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CIK: 0001543568
Total reported value
$141.9M
$141.9M
68 檔
26.3%
As reported in its official Q4 2024 Form 13F filing, Connective Capital Management, LLC's tracked investment portfolio stood at $141.9M with 68 total positions.
During Q4 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 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 13.33% | -2.35% | — | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 8.45% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.62% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.38% | -0.11% | — | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 6.68% | +1.89% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | +0.21% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.51% | +0.24% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.09% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.63% | -0.33% | +15.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.33% | +3.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | +3.65% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +3.86% | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.45% | -0.79% | — | |
| 14 | AKX | Ansys Inc | Stock-Other | 2.02% | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.94% | — | +32.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | — | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 1.86% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | — | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | — | — | |
| 20 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.28% | — | -15.70% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.08% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | — | |
| 23 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.85% | — | — | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.85% | -3.71% | EXIT | |
| 25 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.71% | — | — | |
| 26 | BLZE | Backblaze Inc-a | Stock-Other | 0.70% | — | — | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.67% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | -0.77% | EXIT | |
| 29 | EVEX | Eve Holding Inc | Stock-Other | 0.58% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.58% | +0.02% | — | |
| 31 | BYRN | Byrna Technologies Inc | Stock-Other | 0.52% | — | -35.42% | |
| 32 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.51% | — | — | |
| 33 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.50% | — | — | |
| 34 | OOMA | Ooma Inc | Stock-Other | 0.50% | — | — | |
| 35 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.49% | — | — | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.46% | — | -20.66% | |
| 37 | CAN | Canaan Inc | Stock-Other | 0.45% | — | — | |
| 38 | TWI | Titan International Inc | Stock-Other | 0.44% | — | — | |
| 39 | RCMT | Rcm Technologies Inc | Stock-Other | 0.41% | — | — | |
| 40 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.40% | — | — | |
| 41 | ACB | Aurora Cannabis Inc | Stock-Other | 0.38% | — | — | |
| 42 | CDZI | Cadiz Inc | Stock-Other | 0.38% | — | — | |
| 43 | DOMO | Domo Inc - Class B | Stock-Other | 0.37% | — | — | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.32% | — | — | |
| 45 | NEWT | Newtekone Inc | Stock-Other | 0.29% | — | — | |
| 46 | UAMY | United States Antimony CORP | Stock-Other | 0.28% | +0.10% | NEW | |
| 47 | FCEL | Fuelcell Energy Inc | Stock-Other | 0.24% | — | — | |
| 48 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.22% | -0.13% | EXIT | |
| 49 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.21% | — | — | |
| 50 | LFMD | Lifemd Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 68 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISRG, GLNG, MSFT) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Connective Capital Management, LLC's top holdings by market value included ISRG (13.3%)、GLNG (8.4%)、MSFT (7.6%). The largest single position, ISRG, represented 13.3% of total portfolio value.
In Q4 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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