AI Portfolio Summary
In 2025 Q4, Firsthand Capital Management, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was ABB LTD, which now represents 0.96% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, Firsthand Capital Management, Inc. completely exited their position in ABB LTD.
Total Positions
49
Quarter
2025 Q4
Top Holding
ROKU (15.1%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROKU
ROKU INC
|
Communication Services | 15.11% | 12.61% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
75,000 | $8,136,750 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.88% | 11.02% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
36,000 | $6,399,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 7.83% | 9.06% |
#3
Prev: #3
|
7.1 | 40,500 | 900.0% |
P
S
|
45,000 | $4,219,200 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 7.77% | 5.63% |
#4
1
Prev: #5
|
4.1 | -10,000 | -14.3% |
P
S
|
60,000 | $4,185,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.38% | 4.40% |
#5
2
Prev: #7
|
3.3 | no change | no change |
P
S
|
18,000 | $2,358,540 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 4.00% | 5.62% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
30,000 | $2,152,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.96% | 3.68% |
#7
2
Prev: #9
|
2.6 | no change | no change |
P
S
|
60,000 | $2,130,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 3.91% | 6.65% |
#8
4
Prev: #4
|
2.6 | no change | no change |
P
S
|
250,000 | $2,107,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 3.90% | 2.61% |
#9
5
Prev: #14
|
2.6 | no change | no change |
P
S
|
5,000 | $2,098,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 3.89% | 3.55% |
#10
1
Prev: #11
|
2.6 | no change | no change |
P
S
|
80,000 | $2,094,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.79% | 4.11% |
#11
3
Prev: #8
|
2.5 | no change | no change |
P
S
|
25,000 | $2,042,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.43% | 1.81% |
#12
5
Prev: #17
|
2.4 | no change | no change |
P
S
|
10,000 | $1,845,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.42% | 3.42% |
#13
1
Prev: #12
|
2.4 | no change | no change |
P
S
|
10,000 | $1,842,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 2.77% |
#14
1
Prev: #13
|
2.3 | no change | no change |
P
S
|
5,000 | $1,730,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 3.15% | 3.61% |
#15
5
Prev: #10
|
2.3 | no change | no change |
P
S
|
15,000 | $1,696,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 2.09% | 2.52% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
5,000 | $1,124,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.94% | 2.13% |
#17
1
Prev: #16
|
0.8 | -3,000 | -20.0% |
P
S
|
12,000 | $1,042,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.65% | 1.46% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
2,100 | $886,326 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.05% | 0.89% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
6,460 | $565,638 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB LTD
|
Industrials | 0.96% | — |
#20
Prev: #—
|
3.9 | 7,000 | no change |
NEW
|
7,000 | $517,790 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.81% | 0.85% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
10,000 | $437,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.80% | 0.66% |
#22
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
8,000 | $433,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.66% | 1.46% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
125,000 | $353,750 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.64% | 0.62% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,000 | $345,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.60% | 0.66% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,000 | $321,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.41% |
#26
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
400 | $261,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.48% | 0.74% |
#27
3
Prev: #24
|
0.2 | -1,000 | -50.0% |
P
S
|
1,000 | $261,230 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.45% | 0.66% |
#28
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
260,000 | $241,800 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWR
COMPLETE SOLARI...
|
Technology | 0.44% | 0.44% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
150,000 | $235,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.42% | 0.57% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,000 | $226,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.41% | 0.32% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,000 | $220,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.34% | 0.42% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,000 | $185,720 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.34% | 0.31% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
200 | $181,272 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.25% | 0.23% |
#34
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,962 | $134,371 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.24% | 0.24% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,000 | $129,700 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.24% | 0.35% |
#36
3
Prev: #33
|
0.6 | 2 | 0.0% |
P
S
|
7,350 | $127,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.21% | 0.20% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
580 | $113,152 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.18% | 0.18% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,000 | $96,150 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.16% | 0.19% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,000 | $86,550 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.14% | 0.20% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
10,000 | $73,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.13% | 0.30% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,000 | $70,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.10% | 0.10% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,000 | $52,840 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLLY
ACCELLERON INDU...
|
Industrials | 0.05% | 0.05% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
350 | $27,134 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 0.04% | 0.08% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
6,800 | $22,236 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OESX
ORION ENERGY SY...
|
Industrials | 0.04% | 0.02% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,400 | $21,532 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.04% | 0.05% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
3,000 | $19,920 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.01% | — |
#47
Prev: #—
|
3.5 | 145 | no change |
NEW
|
145 | $7,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ABB LTD
|
—
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #20) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-49 of 49 holdings