Connective Capital Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$85.9B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 21,929 | $11.4B | 13.33% | |
| 2 | GLNGGOLAR LNG LTD | 171,420 | $7.3B | 8.45% | |
| 3 | MSFTMICROSOFT CORP | 15,420 | $6.5B | 7.57% | |
| 4 | AAPLAPPLE INC | 25,295 | $6.3B | 7.38% | |
| 5 | QLDPROSHARES TR | 52,959 | $5.7B | 6.68% | |
| 6 | AMZNAMAZON COM INC | 21,140 | $4.6B | 5.40% | |
| 7 | IWOISHARES TR | 13,453 | $3.9B | 4.51% | |
| 8 | GOOGLALPHABET INC | 17,818 | $3.4B | 3.93% | |
| 9 | CCOCAMECO CORP | 60,664 | $3.1B | 3.63% | |
| 10 | METAMETA PLATFORMS INC | 5,154 | $3.0B | 3.51% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,571 | $2.4B | 2.74% | |
| 12 | NVDANVIDIA CORPORATION | 16,412 | $2.2B | 2.57% | |
| 13 | MLB1MERCADOLIBRE INC | 1,237 | $2.1B | 2.45% | |
| 14 | AKXANSYS INC | 5,137 | $1.7B | 2.02% | |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 9,410 | $1.7B | 1.94% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 7,400 | $1.6B | 1.89% | |
| 17 | HUBSHUBSPOT INC | 2,288 | $1.6B | 1.86% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 2,679 | $1.2B | 1.40% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 3,399 | $1.2B | 1.35% | |
| 20 | ZGZILLOW GROUP INC | 15,524 | $1.1B | 1.28% | |
| 21 | COINCOINBASE GLOBAL INC | 3,749 | $930.9M | 1.08% | |
| 22 | ELLAUDER ESTEE COS INC | 11,432 | $857.2M | 1.00% | |
| 23 | LPZBLIGHTPATH TECHNOLOGIES INC | 207,597 | $732.8M | 0.85% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 1,234 | $730.2M | 0.85% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 16,960 | $610.9M | 0.71% | |
| 26 | BLZEBACKBLAZE INC | 99,620 | $599.7M | 0.70% | |
| 27 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,659 | $578.9M | 0.67% | |
| 28 | HOODROBINHOOD MKTS INC | 14,626 | $545.0M | 0.63% | |
| 29 | EVEXEVE HLDG INC | 91,961 | $500.3M | 0.58% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 2,219 | $496.4M | 0.58% | |
| 31 | BYRNBYRNA TECHNOLOGIES INC | 15,599 | $449.4M | 0.52% | |
| 32 | SRTABLADE AIR MOBILITY INC | 102,147 | $434.1M | 0.51% | |
| 33 | ASPNASPEN AEROGELS INC | 36,475 | $433.3M | 0.50% | |
| 34 | OOMAOOMA INC | 30,644 | $430.9M | 0.50% | |
| 35 | ABEOABEONA THERAPEUTICS INC | 74,913 | $417.3M | 0.49% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 3,572 | $397.9M | 0.46% | |
| 37 | CANCANAAN INC | 189,446 | $388.4M | 0.45% | |
| 38 | TWITITAN INTL INC ILL | 55,062 | $373.9M | 0.44% | |
| 39 | RCMTRCM TECHNOLOGIES INC | 15,735 | $348.7M | 0.41% | |
| 40 | GCTGIGACLOUD TECHNOLOGY INC | 18,718 | $346.7M | 0.40% | |
| 41 | ACBAURORA CANNABIS INC | 77,668 | $330.1M | 0.38% | |
| 42 | CDZICADIZ INC | 62,976 | $327.5M | 0.38% | |
| 43 | DOMODOMO INC | 44,487 | $315.0M | 0.37% | |
| 44 | NBISNEBIUS GROUP N.V. | 9,836 | $272.5M | 0.32% | |
| 45 | NEWTNEWTEKONE INC | 19,557 | $249.7M | 0.29% | |
| 46 | USOUNITED STATES ANTIMONY CORP | 136,088 | $240.9M | 0.28% | |
| 47 | FEYFUELCELL ENERGY INC | 22,319 | $201.8M | 0.24% | |
| 48 | EVTLVERTICAL AEROSPACE LTD | 15,000 | $188.7M | 0.22% | |
| 49 | RENTRENT THE RUNWAY INC | 21,485 | $182.6M | 0.21% | |
| 50 | LFMDLIFEMD INC | 32,722 | $162.0M | 0.19% | |
| 51 | SKYXSKYX PLATFORMS CORP | 132,105 | $153.2M | 0.18% | |
| 52 | VVPRVIVOPOWER INTERNATIONAL PLC | 108,489 | $144.3M | 0.17% | |
| 53 | TLSITRISALUS LIFE SCIENCES INC | 27,989 | $140.2M | 0.16% | |
| 54 | —APPLIED DNA SCIENCES INC | 178,615 | $36.4M | 0.04% | |
| 55 | SBFMSUNSHINE BIOPHARMA INC | 11,345 | $34.0M | 0.04% | |
| 56 | NMHINATURES MIRACLE HLDG INC | 15,860 | $33.8M | 0.04% | |
| 57 | CNSPCNS PHARMACEUTICALS INC | 280,055 | $33.7M | 0.04% | |
| 58 | LEVBUSDCBDMD INC | 89,215 | $33.5M | 0.04% | |
| 59 | TRNRINTERACTIVE STRENGTH INC | 11,395 | $32.5M | 0.04% | |
| 60 | PBMPSYENCE BIOMEDICAL LTD | 11,149 | $23.5M | 0.03% | |
| 61 | MSGMMOTORSPORT GAMES INC | 16,267 | $21.8M | 0.03% | |
| 62 | —MARIN SOFTWARE INC | 9,517 | $21.0M | 0.02% | |
| 63 | VANIVIVANI MEDICAL INC | 18,088 | $21.0M | 0.02% | |
| 64 | CLSKWCLEANSPARK INC | 17,500 | $12.6M | 0.01% | |
| 65 | —HYDROFARM HLDGS GROUP INC | 13,190 | $7.7M | 0.01% | |
| 66 | MOBXWMOBIX LABS INC | 22,397 | $2.7M | 0.00% | |
| 67 | MDCXWMEDICUS PHARMA LTD | 6,000 | $2.1M | 0.00% | |
| 68 | ABVEWABOVE FOOD INGREDIENTS INC | 24,999 | $675K | 0.00% |