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 | +59.64% | +76.08% | 314,269.5 | Software | |
ROKU | Roku Inc | 75,000 | 5,283.0 | 0% | 12.920 | 0% | 0.050 | -9.08% | -1.84% | 10,702.0 | Media - Diversified | |
NFLX | Netflix Inc | 5,000 | 4,662.6 | 0% | 11.400 | 0% | 0.000 | +25.08% | +36.64% | 518,320.3 | Media - Diversified | |
DOCU | Docusign Inc | 30,000 | 2,442.0 | 0% | 5.970 | 0% | 0.010 | +12.13% | +1.86% | 18,551.3 | Software | |
UBER | Uber Technologies Inc | 25,000 | 1,821.5 | 0% | 4.450 | 0% | 0.000 | +10.87% | +36.82% | 172,584.1 | Software | |
DOMO | Domo Inc | 230,000 | 1,784.8 | 0% | 4.360 | 0% | 0.580 | +78.28% | +88.98% | 537.9 | Software | |
PANW | Palo Alto Networks Inc | 10,000 | 1,706.4 | 0% | 4.170 | 0% | 0.000 | +7.32% | +8.33% | 131,439.6 | Software | |
PD | PagerDuty Inc | 90,000 | 1,644.3 | 0% | 4.020 | 0% | 0.100 | -14.10% | -18.29% | 1,375.2 | Software | |
WDAY | Workday Inc | 7,000 | 1,634.7 | 0% | 4.000 | 0% | 0.000 | -1.36% | -2.68% | 66,947.6 | Software | |
ANET | Arista Networks Inc | 18,000 | 1,394.6 | +125.00% | 3.410 | +1.89% | 0.000 | +9.87% | -14.50% | 118,684.6 | 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 | 2025-03-31 | Sold Out | -4.98% | 24.39 ($30.35) 35.22 | $39.09 | 28.80% | Sold Out | 0 | -90,000 | |
TOST | Toast Inc | 2025-03-31 | New Buy | +3.24% | 32.61 ($37.44) 41.98 | $41.63 | 11.19% | New holding | 40,000 | 40,000 | |
ENPH | Enphase Energy Inc | 2025-03-31 | Reduce | -2.16% | 52.87 ($63.28) 73.51 | $43.75 | -30.86% | Reduce -83.33% | 3,000 | -15,000 | |
ANET | Arista Networks Inc | 2025-03-31 | Add | +1.89% | 77.48 ($101.39) 129.82 | $94.50 | -6.80% | Add 125% | 18,000 | 10,000 | |
ZS | Zscaler Inc | 2025-03-31 | Reduce | -1.89% | 181.66 ($199.27) 216.87 | $295.03 | 48.06% | Reduce -50% | 5,000 | -5,000 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce | -1.59% | 64.98 ($87.82) 124.62 | $133.17 | 51.64% | Reduce -13.33% | 65,000 | -10,000 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add | +1.02% | 35.63 ($47.54) 65.28 | $71.72 | 50.86% | Add 1000% | 11,000 | 10,000 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out | -1.02% | 423.19 ($460.32) 506.29 | $480.17 | 4.31% | Sold Out | 0 | -1,000 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce | -0.85% | 222.15 ($333.26) 428.22 | $344.27 | 3.30% | Reduce -33.33% | 2,000 | -1,000 | |
FSLR | First Solar Inc | 2025-03-31 | Reduce | -0.74% | 126.34 ($156.16) 197.73 | $159.37 | 2.06% | Reduce -50% | 2,000 | -2,000 |
Firsthand Capital Management, Inc. Total Holding History ($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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