Firsthand Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$53,866
Net value change ($000)
-5,706 (-9.6%)
New positions
2
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKLB 832 24.8%
COHR 769 71.4%
ROKU 627 8.3%
MDB 546 35.2%
ABLZF 518 NEW
AVGO 81 4.9%
ON 39 9.9%
GLW 36 6.8%
ORA 28 14.5%
PWR 16 1.8%
Top Reduces (Value $000, Stocks/ETFs)
DOMO -1,852 -46.8%
OKLO -1,196 -35.7%
NFLX -1,176 -21.8%
EQIX -783 -100.0%
ASPN -516 -59.3%
ABB LTD -504 -100.0%
HOOD -451 -21.0%
UBER -406 -16.6%
ZS -373 -24.9%
ANET -264 -10.1%
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