Firsthand Capital Management, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001476179 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $53.87M (100.0% shares, 0.0% debt)

Holdings (47)

ROKU ROKU INC 15.1%
Value $8.137M Shares 75,000 Est. Cost $64.05 Unrealized +58.5%
PLTR PALANTIR TECHNOLOGIES INC 11.9%
Value $6.399M Shares 36,000 Est. Cost $30.69 Unrealized +489.9%
NFLX NETFLIX INC 7.8%
Value $4.219M Shares 45,000 Est. Cost $101.53 Unrealized +6.2%
RKLB ROCKET LAB CORP 7.8%
Value $4.186M Shares 60,000 Est. Cost $30.44 Unrealized +88.3%
ANET ARISTA NETWORKS INC 4.4%
Value $2.359M Shares 18,000 Est. Cost $101.39 Unrealized +35.8%
OKLO OKLO INC 4.0%
Value $2.153M Shares 30,000 Est. Cost $32.17 Unrealized +246.6%
TOST TOAST INC 4.0%
Value $2.131M Shares 60,000 Est. Cost $39.43 Unrealized -8.6%
DOMO DOMO INC 3.9%
Value $2.107M Shares 250,000 Est. Cost $20.90 Unrealized -43.7%
MDB MONGODB INC 3.9%
Value $2.098M Shares 5,000 Est. Cost $265.29 Unrealized +37.1%
SOFI SOFI TECHNOLOGIES INC 3.9%
Value $2.094M Shares 80,000 Est. Cost $17.14 Unrealized +62.6%
UBER UBER TECHNOLOGIES INC 3.8%
Value $2.043M Shares 25,000 Est. Cost $71.41 Unrealized +26.1%
COHR COHERENT CORP 3.4%
Value $1.846M Shares 10,000 Est. Cost $71.97 Unrealized +107.8%
PANW PALO ALTO NETWORKS INC 3.4%
Value $1.842M Shares 10,000 Est. Cost $164.86 Unrealized +22.4%
AVGO BROADCOM INC 3.2%
Value $1.73M Shares 5,000 Est. Cost $305.74 Unrealized +16.8%
HOOD ROBINHOOD MARKETS INC 3.1%
Value $1.696M Shares 15,000 Est. Cost $62.93 Unrealized +106.7%
ZS ZSCALER INC 2.1%
Value $1.125M Shares 5,000 Est. Cost $139.24 Unrealized +102.7%
BE BLOOM ENERGY CORP 1.9%
Value $1.043M Shares 12,000 Est. Cost $19.64 Unrealized +434.9%
PWR QUANTA SERVICES INC 1.6%
Value $886K Shares 2,100 Est. Cost $169.12 Unrealized +159.7%
GLW CORNING INC 1.1%
Value $566K Shares 6,460 Est. Cost $33.04 Unrealized +160.2%
ABBNY ABB LTD 1.0%
Value $518K Shares 7,000 Est. Cost $73.97 Unrealized
UPST UPSTART HOLDINGS INC 0.8%
Value $437K Shares 10,000 Est. Cost $70.35 Unrealized -34.5%
ON ON SEMICONDUCTOR CORP 0.8%
Value $433K Shares 8,000 Est. Cost $69.58 Unrealized -26.3%
ASPN ASPEN AEROGELS INC 0.7%
Value $354K Shares 125,000 Est. Cost $21.84 Unrealized -76.4%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $346K Shares 2,000 Est. Cost $160.55 Unrealized +16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value $321K Shares 4,000 Est. Cost $124.85 Unrealized -32.9%
GEV GE VERNOVA INC 0.5%
Value $261K Shares 400 Est. Cost $605.52 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.5%
Value $261K Shares 1,000 Est. Cost $68.51 Unrealized +268.1%
CHGG CHEGG INC 0.4%
Value $242K Shares 260,000 Est. Cost $4.21 Unrealized -74.1%
SPWR COMPLETE SOLARIA INC 0.4%
Value $236K Shares 150,000 Est. Cost $1.70 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.4%
Value $226K Shares 1,000 Est. Cost $253.86 Unrealized +17.4%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $221K Shares 2,000 Est. Cost $74.52 Unrealized +46.7%
ITRI ITRON INC 0.3%
Value $186K Shares 2,000 Est. Cost $79.33 Unrealized +37.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $181K Shares 200 Est. Cost $808.07 Unrealized +18.9%
PHG KONINKLIJKE PHILIPS NV 0.2%
Value $134K Shares 4,962 Est. Cost $24.94 Unrealized
STM STMICROELECTRONICS NV 0.2%
Value $130K Shares 5,000 Est. Cost $37.23 Unrealized
WOLF WOLFSPEED INC 0.2%
Value $128K Shares 7,350 Est. Cost $25.35 Unrealized -9.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $113K Shares 580 Est. Cost $183.31 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $96,150 Shares 3,000 Est. Cost $116.61 Unrealized -72.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $86,550 Shares 3,000 Est. Cost $32.37 Unrealized +7.7%
COUR COURSERA INC 0.1%
Value $73,600 Shares 10,000 Est. Cost $29.61 Unrealized -70.6%
SMR NUSCALE POWER CORP 0.1%
Value $70,850 Shares 5,000 Est. Cost $39.85 Unrealized -28.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $52,840 Shares 1,000 Est. Cost $58.47 Unrealized -5.0%
ACLLY ACCELLERON INDUSTRIES AG 0.1%
Value $27,134 Shares 350 Est. Cost $83.88 Unrealized
ARQ ARQ INC 0.0%
Value $22,236 Shares 6,800 Est. Cost $6.09 Unrealized -19.8%
OESX ORION ENERGY SYSTEMS INC 0.0%
Value $21,532 Shares 1,400 Est. Cost $6.98 Unrealized +83.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $19,920 Shares 3,000 Est. Cost $11.45 Unrealized -17.4%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $7,044 Shares 145 Est. Cost $47.08 Unrealized 0.0%