Connective Capital Management, LLC
CIK: 0001543568Latest portfolio: $170.3M · Q4 2025
Holdings
57
Total Value
$170.3M
New Positions
22
Closed Positions
37
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD 500 INDEX FUND | 130,110 | $81.6M | 47.93% | NEW | |
| 2 | NDQINVESCO QQQ TR | 32,694 | $20.1M | 11.80% | +8K | |
| 3 | ISRGINTUITIVE SURGICAL INC | 23,392 | $13.2M | 7.78% | +1K | |
| 4 | QLDPROSHARES TR | 105,918 | $7.5M | 4.38% | +53K | |
| 5 | MSFTMICROSOFT CORP | 14,354 | $6.9M | 4.08% | — | |
| 6 | AAPLAPPLE INC | 19,379 | $5.3M | 3.09% | — | |
| 7 | IWOISHARES TR | 13,453 | $4.3M | 2.55% | — | |
| 8 | CCOCAMECO CORP | 45,029 | $4.1M | 2.42% | — | |
| 9 | MLB1MERCADOLIBRE INC | 1,430 | $2.9M | 1.69% | — | |
| 10 | AMZNAMAZON COM INC | 9,295 | $2.1M | 1.26% | — | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 2,939 | $1.7M | 1.00% | — | |
| 12 | GQ9SPDR GOLD SHARES | 3,346 | $1.3M | 0.78% | NEW | |
| 13 | NFLXNETFLIX INC | 12,640 | $1.2M | 0.70% | +11K | |
| 14 | EVTLVERTICAL AEROSPACE LTD | 203,408 | $1.1M | 0.64% | +153K | |
| 15 | METAMETA PLATFORMS INC | 1,579 | $1.0M | 0.61% | -2,812 | |
| 16 | AMBAAMBARELLA INC | 14,516 | $1.0M | 0.60% | +582 | |
| 17 | ACHRARCHER AVIATION INC | 135,311 | $1.0M | 0.60% | +99K | |
| 18 | IBKRINTERACTIVE BROKERS GROUP IN | 15,656 | $1.0M | 0.59% | -1,409 | |
| 19 | XBISPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 8,013 | $977K | 0.57% | NEW | |
| 20 | DOMHDOMINARI HOLDINGS INC | 192,816 | $954K | 0.56% | -142,457 | |
| 21 | GDXJVANECK JUNIOR GOLD MINERS ETF | 8,294 | $943K | 0.55% | NEW | |
| 22 | DBGIDIGITAL BRANDS GROUP INC | 69,103 | $876K | 0.51% | NEW | |
| 23 | PRNPROFOUND MEDICAL CORP | 100,000 | $787K | 0.46% | NEW | |
| 24 | ONDSONDAS INC | 68,487 | $668K | 0.39% | NEW | |
| 25 | BYRNBYRNA TECHNOLOGIES INC | 38,729 | $650K | 0.38% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.1595745743451e+38T)
Technology0.0% ($6.941526810286687e+30T)
Communication Services0.0% ($4119170611.9T)
Healthcare0.0% ($132482281.6T)
Industrials0.0% ($10841017.7T)
Unknown0.0% ($200842.9T)
Consumer Cyclical0.0% ($2145.9T)
Utilities0.0% ($319K)
Real Estate0.0% ($189K)
Basic Materials0.0% ($12K)
Filing History
Fund Information
Connective Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.3M across 57 holdings. The largest position is VANGUARD 500 INDEX FUND (VOO), representing 47.9% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.