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CIK: 0001543568
Total reported value
$141.9M
$141.9M
50 檔
30.7%
At the close of Q2 2025, Connective Capital Management, LLC disclosed equity holdings valued at approximately $141.9M, spread across 50 reported holdings.
During Q2 2025, 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 | 11.14% | -2.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.56% | +8.18% | -64.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.62% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.00% | +3.79% | +80.60% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 5.83% | +1.89% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +3.86% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | +0.33% | +36.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.11% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.59% | +0.24% | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.12% | -0.33% | -22.39% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.02% | -0.79% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.00% | — | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | -3.92% | EXIT | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 2.90% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +3.65% | -41.83% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.11% | — | -25.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.21% | -54.51% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -0.10% | -6.07% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.66% | — | +251.85% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.44% | — | — | |
| 22 | DOMH | Dominari Holdings Inc | Stock-Other | 1.35% | +0.23% | — | |
| 23 | AKX | Ansys Inc | Stock-Other | 1.34% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.09% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.07% | — | — | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 1.02% | — | — | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.98% | — | +23.09% | |
| 28 | RSI | Rush Street Interactive Inc | Stock-Other | 0.72% | — | — | |
| 29 | VERI | Veritone Inc | Stock-Other | 0.61% | — | — | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 31 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.59% | -0.20% | — | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | — | — | |
| 33 | RDW | Redwire CORP | Stock-Other | 0.56% | — | +26.72% | |
| 34 | VZLA | Vizsla Silver CORP | Stock-Other | 0.50% | — | +500.74% | |
| 35 | ACMR | Acm Research Inc-class A | Stock-Other | 0.49% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | — | |
| 37 | AUID | Authid Inc | Stock-Other | 0.38% | — | — | |
| 38 | 5TC | Truecar Inc | Stock-Other | 0.37% | — | — | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.35% | — | -59.85% | |
| 40 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.23% | -0.13% | EXIT | |
| 41 | ✓ | Stock-Other | 0.23% | — | — | ||
| 42 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.17% | — | +12.78% | |
| 43 | SNGX | Soligenix Inc | Stock-Other | 0.15% | — | +17.56% | |
| 44 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | 0.14% | — | +3.57% | |
| 45 | ZYXIQ | Zynex Inc | Stock-Other | 0.10% | — | — | |
| 46 | FGENEUR | Fibrogen Inc | Stock-Other | 0.07% | — | — | |
| 47 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.01% | — | — | |
| 48 | MDCXW | Medicus Pharma LTD -29 | Stock-Other | — | — | — | |
| 49 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | — | — | — | |
| 50 | ABVWF | Above Food Ingredients- 29 | Stock-Other | — | -0.01% | EXIT |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ISRG, QQQ, MSFT) accounted for 30.7% of total reported equity market value during Q2 2025.
During Q2 2025, Connective Capital Management, LLC's top holdings by market value included ISRG (11.1%)、QQQ (10.6%)、MSFT (7.2%). The largest single position, ISRG, represented 11.1% of total portfolio value.
In Q2 2025, 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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