Connective Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Connective Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: connective-capital-management
Manager Name: Connective-Capital-Management

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $108,585.853K total value

47 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:57.9K

Value:$27.1M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21.9K

Value:$10.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$5.8M

74347R206

Shares:53.0K

Value:$4.7M

Apple Inc.

AAPL|037833100

Shares:19.4K

Value:$4.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

464287648

IWO|464287648

Shares:13.5K

Value:$3.4M

Zoom Communications, Inc.

ZM|98980L101

Shares:39.8K

Value:$2.9M

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

CAMECO CORP

CCJ|13321L108

Shares:58.0K

Value:$2.4M

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.0K

Value:$2.2M

Broadcom Inc.

AVGO|11135F101

Shares:12.9K

Value:$2.2M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.0K

Value:$2.2M

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.1M

Baidu, Inc.

BIDU|056752108

Shares:23.3K

Value:$2.1M

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:9.1K

Value:$1.5M

Instrument	Shares		Other Manager	Value
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$10.9M	QoQ -5.11% (-$585.3K) YoY NEW(+$10.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ 0.00% (-0) YoY -15.77% (-2.9K)	All Managers (Combined)	$5.8M	QoQ -10.93% (-$711.0K) YoY -24.85% (-$1.9M)
(cusip74347R206)✕	53.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	QoQ -17.88% (-$1.0M) YoY +1.60% (+$74.1K)
Apple Inc.(AAPLcusip037833100)	19.4K	QoQ -23.38% (-5.9K) YoY -29.15% (-8.0K)	All Managers (Combined)	$4.3M	QoQ -32.04% (-$2.0M) YoY -8.23% (-$386.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ +76.04% (+2.0K) YoY NEW(+4.5K)	All Managers (Combined)	$4.3M	QoQ +81.71% (+$1.9M) YoY NEW(+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ +4.21% (-891) YoY +41.54% (+6.5K)	All Managers (Combined)	$4.2M	QoQ -9.62% (-$446.3K) YoY +49.29% (+$1.4M)
(IWOcusip464287648)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	QoQ -11.21% (-$434.4K) YoY -5.63% (-$205.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -16.99% (-876) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	QoQ -18.29% (-$552.1K) YoY NEW(+$2.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ 0.00% (+0) YoY -13.25% (-189)	All Managers (Combined)	$2.4M	QoQ +14.72% (+$309.8K) YoY +11.92% (-$257.2K)
CAMECO CORP(CCJcusip13321L108)	58.0K	QoQ -4.36% (-2.6K) YoY -41.17% (-40.6K)	All Managers (Combined)	$2.4M	QoQ -23.39% (-$729.5K) YoY -44.10% (-$1.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.0K	QoQ +47.74% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	QoQ +81.64% (+$978.5K) YoY NEW(+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$2.2M	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	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	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	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	9.1K	QoQ -2.98% (-281) YoY NEW(+9.1K)	All Managers (Combined)	$1.5M	QoQ -9.07% (-$150.8K) YoY NEW(+$1.5M)