Firsthand Capital Management, Inc.
Firsthand Capital Management, Inc. is an institution based in San Jose, CA led by Kevin Michael Landis, managing $58.8M across 44 long positions as of Q3 2025 with 51% Technology concentration, 67% concentrated in top 10 holdings, and 51% technology allocation.
CEOKevin Michael Landis
- Portfolio Value
- $58.8M
- Positions
- 44
- Top Holding
- ROKU at 12.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Firsthand Capital Management, Inc.'s portfolio (67.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $7.5M | 12.77% | — | 0.05% 75.0K shares | |
Software - Infrastructure Technology | $6.6M | 11.16% | -$3.5M Sold | 0.00% 36.0K shares | |
Entertainment Communication Services | $5.4M | 9.17% | -$599.5K Sold | 0.00% 4.5K shares | |
Software - Application Technology | $4.0M | 6.73% | +$316.8K Bought | 0.61% 250.0K shares | |
Aerospace & Defense Industrials | $3.4M | 5.70% | +$958.2K Bought | 0.01% 70.0K shares | |
Regulated Electric Utilities | $3.3M | 5.69% | — | 0.02% 30.0K shares | |
Computer Hardware Technology | $2.6M | 4.46% | — | 0.00% 18.0K shares | |
Software - Application Technology | $2.4M | 4.16% | — | 0.00% 25.0K shares | |
Software - Infrastructure Technology | $2.2M | 3.72% | +$730.2K Bought | 0.01% 60.0K shares | |
Software - Infrastructure Technology | $2.1M | 3.65% | +$572.7K Bought | 0.00% 15.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Firsthand Capital Management, Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Firsthand Capital Management, Inc.
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