Connective Capital Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$108.9B
Holdings
73
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 24,294 | $14.6B | 13.39% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 21,929 | $9.8B | 9.00% | |
| 3 | AVGOBROADCOM INC | 23,283 | $7.7B | 7.05% | |
| 4 | MSFTMICROSOFT CORP | 14,354 | $7.4B | 6.82% | |
| 5 | QLDPROSHARES TR | 52,959 | $7.3B | 6.67% | |
| 6 | AAPLAPPLE INC | 19,379 | $4.9B | 4.53% | |
| 7 | IWOISHARES TR | 13,453 | $4.3B | 3.95% | |
| 8 | CCOCAMECO CORP | 45,029 | $3.8B | 3.47% | |
| 9 | MLB1MERCADOLIBRE INC | 1,430 | $3.3B | 3.07% | |
| 10 | METAMETA PLATFORMS INC | 4,391 | $3.2B | 2.96% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,633 | $2.4B | 2.24% | |
| 12 | DOMHDOMINARI HOLDINGS INC | 335,273 | $2.4B | 2.18% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 13,058 | $2.1B | 1.94% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 11,778 | $2.1B | 1.93% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,194 | $2.1B | 1.89% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 2,939 | $2.1B | 1.88% | |
| 17 | AMZNAMAZON COM INC | 9,295 | $2.0B | 1.87% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 28,154 | $1.8B | 1.69% | |
| 19 | GOOGLALPHABET INC | 7,094 | $1.7B | 1.58% | |
| 20 | RDDTREDDIT INC | 6,930 | $1.6B | 1.46% | |
| 21 | DASHDOORDASH INC | 5,831 | $1.6B | 1.46% | |
| 22 | NFLXNETFLIX INC | 1,264 | $1.5B | 1.39% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 17,065 | $1.2B | 1.08% | |
| 24 | AMBAAMBARELLA INC | 13,934 | $1.1B | 1.06% | |
| 25 | UMACUNUSUAL MACHS INC | 75,000 | $1.1B | 1.04% | |
| 26 | ZMZOOM COMMUNICATIONS INC | 13,721 | $1.1B | 1.04% | |
| 27 | TWLOTWILIO INC | 8,743 | $875.1M | 0.80% | |
| 28 | SEZLSEZZLE INC | 9,370 | $745.2M | 0.68% | |
| 29 | SNPSSYNOPSYS INC | 1,383 | $682.4M | 0.63% | |
| 30 | RKTROCKET COS INC | 34,814 | $674.7M | 0.62% | |
| 31 | VVOSVIVOS THERAPEUTICS INC | 200,000 | $620.0M | 0.57% | |
| 32 | OPTTOCEAN PWR TECHNOLOGIES INC | 1,178,217 | $593.5M | 0.54% | |
| 33 | LCLENDINGCLUB CORP | 37,303 | $566.6M | 0.52% | |
| 34 | LFMDLIFEMD INC | 83,326 | $565.8M | 0.52% | |
| 35 | DAVEDAVE INC | 2,804 | $559.0M | 0.51% | |
| 36 | ZGZILLOW GROUP INC | 6,689 | $497.9M | 0.46% | |
| 37 | VIRVIR BIOTECHNOLOGY INC | 75,470 | $430.9M | 0.40% | |
| 38 | ATLXATLAS LITHIUM CORP | 85,000 | $404.6M | 0.37% | |
| 39 | SNDLSNDL INC | 149,849 | $401.6M | 0.37% | |
| 40 | AUIDAUTHID INC | 120,949 | $385.8M | 0.35% | |
| 41 | SLPSIMULATIONS PLUS INC | 25,240 | $380.4M | 0.35% | |
| 42 | CABOCABLE ONE INC | 2,144 | $379.6M | 0.35% | |
| 43 | NUVBNUVATION BIO INC | 99,623 | $368.6M | 0.34% | |
| 44 | —SHUTTLE PHARMACTCLS HLDGS IN | 100,535 | $356.9M | 0.33% | |
| 45 | ACHRARCHER AVIATION INC | 36,536 | $350.0M | 0.32% | |
| 46 | CPOPPOP CULTURE GROUP CO LTD | 365,822 | $325.5M | 0.30% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,197 | $319.1M | 0.29% | |
| 48 | ETHAISHARES ETHEREUM TR | 10,020 | $315.7M | 0.29% | |
| 49 | ACOGALPHA COGNITION INC | 47,931 | $312.0M | 0.29% | |
| 50 | RINGISHARES INC | 4,773 | $308.9M | 0.28% | |
| 51 | SSTISOUNDTHINKING INC | 24,645 | $297.2M | 0.27% | |
| 52 | EVTLVERTICAL AEROSPACE LTD | 50,535 | $262.3M | 0.24% | |
| 53 | ANTAANTALPHA PLATFORM HLDG CO | 21,469 | $261.9M | 0.24% | |
| 54 | HPPHUDSON PAC PPTYS INC | 87,592 | $241.8M | 0.22% | |
| 55 | VTVTVTV THERAPEUTICS INC | 9,712 | $226.8M | 0.21% | |
| 56 | BEEPMOBILE INFRASTRUCTURE CORP | 60,973 | $214.6M | 0.20% | |
| 57 | DPRODRAGANFLY INC. | 24,649 | $200.6M | 0.18% | |
| 58 | RBOTVICARIOUS SURGICAL INC | 30,649 | $168.9M | 0.16% | |
| 59 | UCOPROSHARES TR II | 7,073 | $159.0M | 0.15% | |
| 60 | SNALSNAIL INC | 145,245 | $158.3M | 0.15% | |
| 61 | PRPERMIAN RESOURCES CORP | 12,078 | $154.6M | 0.14% | |
| 62 | TLSITRISALUS LIFE SCIENCES INC | 32,796 | $152.5M | 0.14% | |
| 63 | —xTAO INC | 147,000 | $145.5M | 0.13% | |
| 64 | TSPHCREATEAI HOLDINGS INC | 332,473 | $136.3M | 0.13% | |
| 65 | GLTOGALECTO INC | 26,956 | $100.3M | 0.09% | |
| 66 | PTIXPROTAGENIC THERAPEUTICS INC | 28,600 | $98.1M | 0.09% | |
| 67 | RBNEROBIN ENERGY LTD | 60,000 | $78.0M | 0.07% | |
| 68 | SPPLSIMPPLE LTD | 7,862 | $45.8M | 0.04% | |
| 69 | CLSKWCLEANSPARK INC | 17,500 | $8.4M | 0.01% | |
| 70 | ABVEWABOVE FOOD INGREDIENTS INC | 24,999 | $6.0M | 0.01% | |
| 71 | MDCXWMEDICUS PHARMA LTD | 6,000 | $4.3M | 0.00% | |
| 72 | LSTALISATA THERAPEUTICS INC | 1,016 | $2.7M | 0.00% | |
| 73 | MOBXWMOBIX LABS INC | 22,397 | $2.0M | 0.00% |