FC
| |
Firsthand Capital Management, Inc.13F | |
| Firsthand Capital Management, Inc. | |
| Last update 2025-05-15 | 46 Stocks (1 new) |
| Value $41.00 Mil | Turnover 7 % |
Firsthand Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 65,000 | 5,486.0 | -13.33% | 13.410 | -1.59% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
ROKU | Roku Inc | 75,000 | 5,283.0 | 0% | 12.920 | 0% | 0.050 | +59.58% | +25.49% | 13,682.2 | Media - Diversified | |
NFLX | Netflix Inc | 5,000 | 4,662.6 | 0% | 11.400 | 0% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
DOCU | Docusign Inc | 30,000 | 2,442.0 | 0% | 5.970 | 0% | 0.010 | +5.24% | -11.75% | 16,037.7 | Software | |
UBER | Uber Technologies Inc | 25,000 | 1,821.5 | 0% | 4.450 | 0% | 0.000 | +20.40% | +50.18% | 189,438.9 | Software | |
DOMO | Domo Inc | 230,000 | 1,784.8 | 0% | 4.360 | 0% | 0.580 | +135.06% | +130.08% | 655.4 | Software | |
PANW | Palo Alto Networks Inc | 10,000 | 1,706.4 | 0% | 4.170 | 0% | 0.000 | +16.75% | +7.60% | 130,546.1 | Software | |
PD | PagerDuty Inc | 90,000 | 1,644.3 | 0% | 4.020 | 0% | 0.100 | -0.81% | -19.93% | 1,347.6 | Software | |
WDAY | Workday Inc | 7,000 | 1,634.7 | 0% | 4.000 | 0% | 0.000 | +5.45% | -9.68% | 62,132.9 | Software | |
ANET | Arista Networks Inc | 18,000 | 1,394.6 | +125.00% | 3.410 | +1.89% | 0.000 | +56.99% | +1.13% | 140,386.9 | Hardware |
Firsthand Capital Management, Inc.'s Historical Top Holdings Breakdowns
Firsthand Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Sold Out Sold Out | -4.98% | 24.39 ($30.35) 35.22 | $59.12 | 94.79% | Sold Out | 0 | -90,000 | |
TOST | Toast Inc | 2025-03-31 | New Buy New Buy | +3.24% | 32.61 ($37.44) 41.98 | $46.52 | 24.25% | New holding | 40,000 | 40,000 | |
ENPH | Enphase Energy Inc | 2025-03-31 | Reduce Reduce | -2.16% | 52.87 ($63.28) 73.51 | $39.58 | -37.45% | Reduce -83.33% | 3,000 | -15,000 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +1.89% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Add 125% | 18,000 | 10,000 | |
ZS | Zscaler Inc | 2025-03-31 | Reduce Reduce | -1.89% | 181.66 ($199.27) 216.87 | $288.72 | 44.89% | Reduce -50% | 5,000 | -5,000 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.59% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | Reduce -13.33% | 65,000 | -10,000 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add Add | +1.02% | 35.63 ($47.54) 65.28 | $109.74 | 130.84% | Add 1000% | 11,000 | 10,000 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Sold Out | 0 | -1,000 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.85% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -33.33% | 2,000 | -1,000 | |
FSLR | First Solar Inc | 2025-03-31 | Reduce Reduce | -0.74% | 126.34 ($156.16) 197.73 | $175.85 | 12.61% | Reduce -50% | 2,000 | -2,000 |
Firsthand Capital Management, Inc. Total Holding History ($B)
Firsthand Capital Management, Inc.'s Asset Allocation
Firsthand Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Firsthand Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Firsthand Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Firsthand Capital Management, Inc.'s Holdings Heat Map
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Firsthand Capital Management, Inc.'s Holdings Bubble Chart
Firsthand Capital Management, Inc. News
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