Firsthand Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$59,572
Net value change ($000)
+4,014 (7.2%)
New positions
11
Sold out positions
13
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKLO 1,669 99.3%
AVGO 1,650 NEW
RKLB 1,565 87.5%
SOFI 1,203 132.1%
HOOD 1,118 108.5%
ROKU 918 13.9%
BE 910 253.5%
EQIX 783 NEW
ANET 781 42.4%
DOMO 747 23.2%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -2,337 -100.0%
WDAY -1,635 -100.0%
MNDY -1,572 -100.0%
NFLX -1,301 -19.4%
OKTA -1,000 -100.0%
PLTR -931 -12.4%
PYPL -743 -100.0%
TSLA -635 -100.0%
FSLY -353 -100.0%
ENVX -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type