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CIK: 0001543568
Total reported value
$141.9M
$141.9M
32 檔
17.4%
As reported in its official Q2 2024 Form 13F filing, Connective Capital Management, LLC's tracked investment portfolio stood at $141.9M with 32 total positions.
During Q2 2024, Connective Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | -0.62% | -18.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.58% | -0.11% | -7.53% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 9.50% | +1.89% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.04% | — | -8.43% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.35% | +0.24% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.30% | +0.21% | +16.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +0.09% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.75% | -2.35% | -69.03% | |
| 9 | AKX | Ansys Inc | Stock-Other | 5.01% | — | -23.47% | |
| 10 | CCJ | Cameco Corporation | Stock-Energy | 4.42% | — | — | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.21% | -0.79% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | +0.33% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.68% | -0.33% | -69.27% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +4.44% | NEW | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.30% | — | — | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.09% | — | -49.07% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.09% | -3.81% | EXIT | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.86% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +8.18% | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.95% | — | -52.03% | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.95% | — | -14.06% | |
| 22 | HGBL | Heritage Global Inc | Stock-Other | 0.92% | — | +1.77% | |
| 23 | LFMD | Lifemd Inc | Stock-Other | 0.65% | — | — | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | 0.58% | — | — | |
| 25 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.45% | — | — | |
| 26 | FTHM | Fathom Holdings Inc | Stock-Other | 0.38% | — | +50.90% | |
| 27 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.25% | — | — | |
| 28 | ✓ | Swvl Holdings CORP | Stock-Other | 0.22% | — | — | |
| 29 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Surgepays Inc | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QLD) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Connective Capital Management, LLC's top holdings by market value included MSFT (11.9%)、AAPL (9.6%)、QLD (9.5%). The largest single position, MSFT, represented 11.9% of total portfolio value.
In Q2 2024, Connective Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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