Firsthand Capital Management, Inc. Portfolio Holdings

Firsthand Capital Management, Inc.

  • $50.2 Million
  • Q3 2024

Firsthand Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.2 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roku, Inc with a value of $5.6M, Kratos Defense & Security Solutions, Inc. with a value of $4.66M, Netflix Inc with a value of $3.55M, Zscaler, Inc. with a value of $3.42M, and Palantir Technologies Inc. with a value of $3.16M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $114M to 50.2M.

Firsthand Capital Management, Inc. is based out at San Jose, CA

Below you can find more details about Firsthand Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $50.2 Million
Technology: $27.7 Million
Industrials: $10.5 Million
Communication Services: $9.15 Million
Consumer Cyclical: $1.29 Million
Financial Services: $780,000
Consumer Defensive: $539,000
Healthcare: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.61B
$5.6 Million 11.15% of portfolio
75,000
Q3 2024 Added 21,328.57%
$3.27B
$4.66 Million 9.28% of portfolio
200,000
Q3 2024 Added 3,900.0%
$415B
$3.55 Million 7.06% of portfolio
5,000
Q3 2024 Reduced 66.67%
$26.8B
$3.42 Million 6.81% of portfolio
20,000
Q3 2024 Added 194.12%
$162B
$3.16 Million 6.3% of portfolio
85,000
Q3 2024 New
$487M
$2.91 Million 5.79% of portfolio
105,000
Q3 2024 Added 2,000.0%
$16.7B
$2.7 Million 5.38% of portfolio
10,000
Q3 2024 Added 150.0%
$9.96B
$2.03 Million 4.05% of portfolio
18,000
Q3 2024 Reduced 93.08%
$19B
$1.86 Million 3.71% of portfolio
30,000
Q3 2024 Reduced 71.43%
$963M
$1.75 Million 3.48% of portfolio
180,000
Q3 2024 Reduced 3.74%
$219M
$1.73 Million 3.44% of portfolio
230,000
Q3 2021 Reduced 8.0%
$54.1B
$1.71 Million 3.41% of portfolio
7,000
Q3 2024 Reduced 30.0%
$56.7B
$1.71 Million 3.4% of portfolio
5,000
Q3 2024 Reduced 90.0%
$1.64B
$1.67 Million 3.32% of portfolio
90,000
Q3 2024 Added 8,900.0%
$47.3B
$1.19 Million 2.37% of portfolio
4,000
Q3 2024 Reduced 65.1%
$128B
$1.17 Million 2.33% of portfolio
2,000
Q3 2024 New
$19.8B
$997,000 1.99% of portfolio
4,000
Q3 2024 Reduced 31.03%
$31.9B
$808,000 1.61% of portfolio
10,000
Q3 2024 Reduced 66.67%
$102B
$780,000 1.55% of portfolio
10,000
Q3 2024 Added 100.0%
$12.6B
$743,000 1.48% of portfolio
10,000
Q3 2024 Added 1,624.14%
$29.4B
$726,000 1.45% of portfolio
10,000
Q3 2024 Reduced 95.12%
$40.5B
$517,000 1.03% of portfolio
11,460
Q3 2024 Added 14.6%
$4.92B
$487,000 0.97% of portfolio
4,565
Q3 2024 Reduced 67.39%
$209M
$460,000 0.92% of portfolio
260,000
Q3 2024 Added 1,030.43%
$2.34B
$419,000 0.83% of portfolio
4,000
Q3 2024 Reduced 73.33%
$1.24B
$378,000 0.75% of portfolio
50,000
Q3 2024 Added 150.0%
$825M
$297,000 0.59% of portfolio
13,000
Q3 2024 Added 184.78%
$1.57B
$280,000 0.56% of portfolio
30,000
Q3 2024 Added 500.0%
$22.6B
$221,000 0.44% of portfolio
6,761
Q3 2024 Reduced 92.49%
$2.15B
$209,000 0.42% of portfolio
11,600
Q3 2024 Reduced 86.35%
$294M
$165,000 0.33% of portfolio
40,000
Q3 2024 Added 2,403.13%
$433M
$146,000 0.29% of portfolio
15,000
Q3 2024 Added 15.38%
$23.4B
$148,000 0.29% of portfolio
5,000
Q3 2024 Reduced 57.49%
$154B
$119,000 0.24% of portfolio
580
Q3 2024 Reduced 94.2%
$3.57B
$102,000 0.2% of portfolio
1,598
Q3 2024 Reduced 97.87%
$1.23B
$79,000 0.16% of portfolio
10,000
Q3 2024 Reduced 28.57%
$384M
$82,000 0.16% of portfolio
60,000
Q3 2024 Reduced 16.2%
$58.1B
$80,000 0.16% of portfolio
1,000
Q3 2024 Reduced 80.0%
$145M
$51,000 0.1% of portfolio
6,800
Q3 2024 New
$923M
$30,000 0.06% of portfolio
10,000
Q3 2024 Reduced 25.0%
$83.8M
$19,000 0.04% of portfolio
5,800
Q3 2024 Reduced 17.14%
$24.4M
$12,000 0.02% of portfolio
14,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.25%
Abb LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $50.2 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Firsthand Capital Management, Inc. Portfolio

Follow Firsthand Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firsthand Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Firsthand Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email