Firsthand Capital Management, Inc. Portfolio Holdings
Q3 2025•44 long positions•$58.8M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $7.5M 12.77% | — | 0.051% 75.0K shares | — | — | $14.8B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $6.6M 11.16% | -$3.5M Sold | 0.002% 36.0K shares | 55.0K → 36.0K −$3.5M | -34.55% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $5.4M 9.17% | -$599.5K Sold | 0.001% 4.5K shares | 5.0K → 4.5K −$599.5K | -10.0% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $4.0M 6.73% | +$316.8K Bought | 0.606% 250.0K shares | 230.0K → 250.0K +$316.8K | +8.7% | $653.1M Small Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $3.4M 5.7% | +$958.2K Bought | 0.014% 70.0K shares | 50.0K → 70.0K +$958.2K | +40.0% | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.3M 5.69% | — | 0.02% 30.0K shares | — | — | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.6M 4.46% | — | 0.001% 18.0K shares | — | — | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 4.16% | — | 0.001% 25.0K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 3.72% | +$730.2K Bought | 0.01% 60.0K shares | 40.0K → 60.0K +$730.2K | +50.0% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 3.65% | +$572.7K Bought | 0.002% 15.0K shares | 11.0K → 15.0K +$572.7K | +36.36% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 3.59% | +$792.6K Bought | 0.007% 80.0K shares | 50.0K → 80.0K +$792.6K | +60.0% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 3.46% | — | 0.001% 10.0K shares | — | — | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6M 2.8% | +$1.6M New | 0.0% 5.0K shares | 0 → 5.0K +$1.6M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 2.64% | — | 0.006% 5.0K shares | — | — | $25.3B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $1.5M 2.55% | — | 0.003% 5.0K shares | — | — | $47.4B Large Cap | Q3 2018 Held for 7y 2m | |
Electrical Equipment & Parts Industrials | $1.3M 2.16% | — | 0.006% 15.0K shares | — | — | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.1M 1.83% | — | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $870.3K 1.48% | — | 0.001% 2.1K shares | — | — | $61.8B Large Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $870.0K 1.48% | — | 0.152% 125.0K shares | — | — | $573.2M Small Cap | Q1 2015 Held for 10y 8m | |
REIT - Specialty Real Estate | $783.2K 1.33% | +$783.2K Bought | 0.001% 1.0K shares | — | — | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $529.9K 0.901% | — | 0.001% 6.5K shares | — | — | $70.3B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $508.0K 0.864% | +$508.0K New | 0.01% 10.0K shares | 0 → 10.0K +$508.0K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $441.1K 0.75% | — | 0.002% 2.0K shares | — | — | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $394.5K 0.671% | — | 0.002% 8.0K shares | — | — | $20.2B Large Cap | Q2 2019 Held for 6y 5m | |
Education & Training Services Consumer Defensive | $392.6K 0.667% | — | 0.24% 260.0K shares | — | — | $163.6M Micro Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $390.6K 0.664% | — | 0.013% 4.0K shares | — | — | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $368.7K 0.627% | +$368.7K New | 0.002% 2.0K shares | 0 → 2.0K +$368.7K | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $337.5K 0.574% | — | 0.0% 1.0K shares | — | — | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $264.0K 0.449% | +$88.0K Bought | 0.174% 150.0K shares | 100.0K → 150.0K +$88.0K | +50.0% | $152.1M Micro Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $249.1K 0.423% | — | 0.004% 2.0K shares | — | — | $5.7B Mid Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $246.0K 0.418% | +$246.0K New | 0.0% 400.0 shares | 0 → 400.0 +$246.0K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $192.5K 0.327% | — | 0.003% 2.0K shares | — | — | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $184.1K 0.313% | +$184.1K New | 0.0% 200.0 shares | 0 → 200.0 +$184.1K | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $180.0K 0.306% | +$180.0K Bought | 0.004% 5.0K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $141.3K 0.24% | — | 0.001% 5.0K shares | — | — | $25.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $135.3K 0.23% | — | 0.001% 5.0K shares | — | — | $25.9B Large Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $122.1K 0.208% | — | 0.0% 580.0 shares | — | — | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | $117.1K 0.199% | — | 0.006% 10.0K shares | — | — | $1.9B Small Cap | Q3 2021 Held for 4y 2m | |
Solar Energy | $111.0K 0.189% | — | 0.005% 3.0K shares | — | — | $2.2B Mid Cap | Q2 2016 Held for 9y 5m | |
Solar Energy | $106.2K 0.18% | — | 0.002% 3.0K shares | — | — | $4.6B Mid Cap | Q3 2019 Held for 6y 2m | |
Construction Industrials | $59.7K 0.101% | — | 0.0% 1.0K shares | — | — | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $48.7K 0.083% | — | 0.016% 6.8K shares | — | — | $305.7M Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $32.8K 0.056% | — | 0.013% 3.0K shares | — | — | $255.0M Micro Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $12.2K 0.021% | — | 0.04% 1.4K shares | — | — | $30.8M Nano Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | - — | -$1.6M Sold | — - shares | 5.0K → 0 −$1.6M | Sold | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | - — | -$310.2K Sold | — - shares | 34.3K → 0 −$310.2K | Sold | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | - — | -$107.3K Sold | — - shares | 11.6K → 0 −$107.3K | Sold | $1.6B Small Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | - — | -$1.6M Sold | — - shares | 7.0K → 0 −$1.6M | Sold | $63.8B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | - — | -$2.3M Sold | — - shares | 30.0K → 0 −$2.3M | Sold | $15.3B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | - — | -$743.2K Sold | — - shares | 10.0K → 0 −$743.2K | Sold | $71.6B Large Cap | Q2 2016 Held for 9y 5m |
