Connective-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AFRM", "AVGO", "BIDU", "SN", null, "IBKR", "ABEO", "ISRG", null, "META", "BEEP", "PIII", "RDW", "REAL", "TLSI", null, "MRIN", null, "MSGM", "SNGX", "ABVEW", "MSFT", "ANSS", "AAPL", "SPY", null, "IWO", "AMD", null, "AMZN", "VANI", "VITL", "VTVT", "TTD", "CRM", "RDDT", "SPOT", "MELI", "ZM", "BWXT", "CCJ", "CAPR", "NET", "COIN", "COST", "QQQ", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 47
- Total Value
- 108585853
- Accession Number
- 0001095449-25-000034
- Form Type
- 13F-HR
- Manager Name
- Connective-Capital-Management
Data Enrichment
87% identified41 identified6 unidentified
Holdings
47 positions • $108.6M total value
Manager:
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Shares:57.9K
Value:$27.1M
% of Portfolio:25.0% ($27.1M/$108.6M)
74347R206
Shares:53.0K
Value:$4.7M
% of Portfolio:4.3% ($4.7M/$108.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 57.9K | QoQ NEW(+57.9K) YoY NEW(+57.9K) | All Managers (Combined) | $27.1M | 25.0% ($27.1M/$108.6M) | QoQ NEW(+$27.1M) YoY NEW(+$27.1M) | |
| 21.9K | QoQ 0.00% (-0)YoY NEW(+21.9K) | All Managers (Combined) | $10.9M | 10.0% ($10.9M/$108.6M) | YoY NEW(+$10.9M) | |
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $9.0M | 8.3% ($9.0M/$108.6M) | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 15.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.8M | 5.3% ($5.8M/$108.6M) | |
(cusip74347R206)✕ | 53.0K | All Managers (Combined) | $4.7M | 4.3% ($4.7M/$108.6M) | ||
Apple Inc.(AAPLcusip037833100) | 19.4K | All Managers (Combined) | $4.3M | 4.0% ($4.3M/$108.6M) | ||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $4.3M | 3.9% ($4.3M/$108.6M) | YoY NEW(+$4.3M) | |
AMAZON COM INC(AMZNcusip023135106) | 22.0K | All Managers (Combined) | $4.2M | 3.9% ($4.2M/$108.6M) | ||
| 13.5K | All Managers (Combined) | $3.4M | 3.2% ($3.4M/$108.6M) | |||
| 39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $2.9M | 2.7% ($2.9M/$108.6M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $2.5M | 2.3% ($2.5M/$108.6M) | YoY NEW(+$2.5M) | |
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 2.2% ($2.4M/$108.6M) | ||
CAMECO CORP(CCJcusip13321L108) | 58.0K | All Managers (Combined) | $2.4M | 2.2% ($2.4M/$108.6M) | ||
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$108.6M) | YoY NEW(+$2.2M) | |
Broadcom Inc.(AVGOcusip11135F101) | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$108.6M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$108.6M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Salesforce, Inc.(CRMcusip79466L302) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $2.1M | 2.0% ($2.1M/$108.6M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Baidu, Inc.(BIDUcusip056752108) | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $2.1M | 2.0% ($2.1M/$108.6M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
NETFLIX INC(NFLXcusip64110L106) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$108.6M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 9.1K | QoQ -2.98% (-281)YoY NEW(+9.1K) | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$108.6M) | YoY NEW(+$1.5M) |