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CIK: 0001543568
Total reported value
$141.9M
$141.9M
47 檔
40.5%
According to the latest 13F quarterly dataset, Connective Capital Management, LLC managed an equity portfolio of $141.9M at the end of Q1 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2025, Connective Capital Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.99% | +8.18% | — | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 10.00% | -2.35% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.32% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.62% | — | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 4.33% | +1.89% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.11% | -23.39% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.94% | +3.65% | +76.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.21% | +4.21% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.17% | +0.24% | — | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 2.70% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.33% | -17.00% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.22% | -0.79% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.20% | -0.33% | -4.36% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.00% | — | +47.74% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +3.79% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | +4.79% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.97% | — | — | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.97% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.10% | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.39% | — | -2.99% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.32% | — | — | |
| 22 | AKX | Ansys Inc | Stock-Other | 1.19% | — | -20.77% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.95% | — | — | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.87% | — | — | |
| 26 | VITL | Vital Farms Inc | Stock-Other | 0.57% | — | — | |
| 27 | REAL | Realreal Inc/the | Stock-Other | 0.56% | — | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | — | -29.45% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.40% | — | +37.79% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.39% | — | +20.27% | |
| 32 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.33% | — | — | |
| 33 | RDW | Redwire CORP | Stock-Other | 0.22% | — | — | |
| 34 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.21% | -0.13% | EXIT | |
| 35 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 36 | SNGX | Soligenix Inc | Stock-Other | 0.20% | — | — | |
| 37 | VANI | Vivani Medical Inc | Stock-Other | 0.16% | — | +796.16% | |
| 38 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | 0.15% | — | — | |
| 39 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.15% | — | +3.89% | |
| 40 | MSGM | Motorsport Games Inc-a | Stock-Other | 0.07% | — | +354.91% | |
| 41 | VZLA | Vizsla Silver CORP | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Marin Software Inc | Stock-Other | 0.02% | — | +49.94% | |
| 43 | MDCXW | Medicus Pharma LTD -29 | Stock-Other | — | — | — | |
| 44 | ✓ | P3 Health Partners Inc | Stock-Other | — | — | — | |
| 45 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 46 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | — | — | — | |
| 47 | ABVWF | Above Food Ingredients- 29 | Stock-Other | — | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | -23.39% | Add |
| 2 | BIDU | Baidu Inc - Spon Adr | -1.2% | — | Add |
| 3 | AKX | Ansys Inc | -2.4% | -20.77% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 14 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 15 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | CCJ | Cameco CORP | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | CRM | Salesforce Inc | — | NEW | New buy |
| 24 | AQMSEUR | Aqua Metals Inc | — | EXIT | Sold out |
| 25 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 28 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 30 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 31 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 32 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 33 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 34 | CCXIEUR | Chemocentryx Inc | — | EXIT | Sold out |
| 35 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 36 | GPRE | Green Plains Inc | — | EXIT | Sold out |
| 37 | VITL | Vital Farms Inc | — | NEW | New buy |
| 38 | REAL | Realreal Inc/the | — | NEW | New buy |
| 39 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Everyday Health Inc | — | EXIT | Sold out |
| 41 | HYGS | Hydrogenics CORP | — | EXIT | Sold out |
| 42 | ✓ | Viveve Med Inc | — | EXIT | Sold out |
| 43 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 44 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 45 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 46 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 47 | RESNUSD | Resonant Inc | — | EXIT | Sold out |
| 48 | ABEO | Abeona Therapeutics Inc | — | NEW | New buy |
| 49 | REGIEUR | Renewable Energy Group Inc | — | EXIT | Sold out |
| 50 | ✓ | Pointer Telocation LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ISRG, SPY) accounted for 40.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $27.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $9.1M
During Q1 2025, Connective Capital Management, LLC's top holdings by market value included QQQ (25.0%)、ISRG (10.0%)、SPY (8.3%). The largest single position, QQQ, represented 25.0% of total portfolio value.
In Q1 2025, Connective Capital Management, LLC made 65 total portfolio adjustments, initiating 44 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 18 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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