Holdings of Firsthand Technology Opportunities Fund
Firsthand Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 51.5M $ including 48.2M $ in equities, 93.7 %
- Positions
- 27 in 2 countries
- Top ten
- 67.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roku Inc | 60,000 | 8.3M $ | 16.11 % |
| 2 | Rocket Lab Corp | 60,000 | 6.1M $ | 11.85 % |
| 3 | Bloom Energy Corp | 15,000 | 4.5M $ | 8.82 % |
| 4 | Coherent Corp | 10,000 | 3.9M $ | 7.67 % |
| 5 | Viasat Inc | 30,000 | 2.7M $ | 5.24 % |
| 6 | ASM INTERNATIONAL NV | 2,000 | 2.3M $ | 4.47 % |
| 7 | Oklo Inc | 40,000 | 2.1M $ | 4.07 % |
| 8 | Broadcom Inc | 5,000 | 1.9M $ | 3.67 % |
| 9 | Palantir Technologies Inc | 13,000 | 1.5M $ | 2.95 % |
| 10 | Robinhood Markets Inc | 15,000 | 1.5M $ | 2.92 % |
| 11 | Firefly Aerospace Inc | 50,000 | 1.5M $ | 2.86 % |
| 12 | SoFi Technologies Inc | 80,000 | 1.4M $ | 2.79 % |
| 13 | Netflix Inc | 20,000 | 1.4M $ | 2.78 % |
| 14 | Voyager Technologies Inc | 40,000 | 1.3M $ | 2.51 % |
| 15 | Redwire Corp | 100,000 | 1.2M $ | 2.38 % |
| 16 | Arista Networks Inc | 5,000 | 849.4K $ | 1.65 % |
| 17 | Toast Inc | 30,000 | 834.6K $ | 1.62 % |
| 18 | Planet Labs PBC | 25,000 | 828.3K $ | 1.61 % |
| 19 | Domo Inc | 250,000 | 782.5K $ | 1.52 % |
| 20 | Intuitive Machines Inc | 30,000 | 641.7K $ | 1.25 % |
| 21 | Wolfspeed Inc | 12,109 | 584.3K $ | 1.14 % |
| 22 | Aspen Aerogels Inc | 90,000 | 570.6K $ | 1.11 % |
| 23 | BlackSky Technology Inc | 20,000 | 558.4K $ | 1.09 % |
| 24 | Uber Technologies Inc | 5,000 | 360.8K $ | 0.70 % |
| 25 | CHEGG INC | 260,000 | 262.6K $ | 0.51 % |
| 26 | Coinbase Global Inc | 1,000 | 146.2K $ | 0.28 % |
| 27 | Coursera Inc | 10,000 | 56.4K $ | 0.11 % |
Sector breakdown
- Industrials 22.8 %
- Technology 21.8 %
- Financials 3.4 %
- Communication 3.0 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Netherlands 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 45.9M $ | 95.23 % |
| 2 | Netherlands | 1 | 2.3M $ | 4.77 % |
Cite this page
Titelia. "Holdings of Firsthand Technology Opportunities Fund". https://titelia.com/en/funds/S000011681