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CIK: 0001543568
Total reported value
$141.9M
$141.9M
73 檔
33.0%
As reported in its official Q3 2025 Form 13F filing, Connective Capital Management, LLC's tracked investment portfolio stood at $141.9M with 73 total positions.
In Q3 2025, Connective Capital Management, LLC displayed an active expansion posture, initiating 48 new positions and adding to 8 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 | 13.39% | +8.18% | +18.68% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 9.00% | -2.35% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.05% | +3.79% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.62% | -6.91% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 6.67% | +1.89% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.11% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.95% | +0.24% | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.47% | -0.33% | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.07% | -0.79% | +15.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +0.33% | -24.91% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +3.65% | — | |
| 12 | DOMH | Dominari Holdings Inc | Stock-Other | 2.18% | +0.23% | +26.17% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | +4.79% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | — | — | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.89% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.21% | -7.26% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.69% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.09% | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.46% | — | — | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.46% | +0.37% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.10% | -22.26% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | — | -46.87% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 1.06% | — | — | |
| 25 | UMAC | Unusual Machines Inc /us | Stock-Other | 1.04% | -0.20% | +1.11% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 1.04% | — | -65.51% | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 0.80% | — | — | |
| 28 | SEZL | Sezzle Inc | Stock-Other | 0.68% | — | — | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | -0.02% | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.62% | — | — | |
| 31 | VVOS | Vivos Therapeutics Inc | Stock-Other | 0.57% | — | — | |
| 32 | OPTT | Ocean Power Technologies Inc | Stock-Other | 0.54% | — | — | |
| 33 | HAPN | Happen Inc | Stock-Other | 0.52% | — | — | |
| 34 | LFMD | Lifemd Inc | Stock-Other | 0.52% | — | — | |
| 35 | DAVE | Dave Inc | Stock-Other | 0.51% | — | — | |
| 36 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.46% | — | — | |
| 37 | VIR | Vir Biotechnology Inc | Stock-Other | 0.40% | — | — | |
| 38 | ATLX | Atlas Lithium Inc | Stock-Other | 0.37% | — | — | |
| 39 | SNDL | Sndl Inc | Stock-Other | 0.37% | +0.09% | NEW | |
| 40 | AUID | Authid Inc | Stock-Other | 0.35% | — | +59.09% | |
| 41 | SLP | Simulations Plus Inc | Stock-Other | 0.35% | — | — | |
| 42 | CABO | Cable One Inc | Stock-Comm Services | 0.35% | — | — | |
| 43 | NUVB | Nuvation Bio Inc | Stock-Other | 0.34% | — | — | |
| 44 | ✓ | Shuttle Pharmactcls Hldgs In | Stock-Other | 0.33% | — | — | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.32% | — | — | |
| 46 | ✓ | Pop Culture Group Co LTD | Stock-Other | 0.30% | — | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | -0.08% | EXIT | |
| 48 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.29% | -0.01% | — | |
| 49 | ACOG | Alpha Cognition Inc | Stock-Other | 0.29% | — | — | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5.1% | — | Add |
| 2 | QLD | Proshares Ultra Qqq | +2.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +1.5% | -6.91% | Trim |
| 4 | CCJ | Cameco CORP | +1.3% | — | Trim |
| 5 | RDDT | Reddit Inc-cl A | +0.9% | — | Add |
| 6 | MELI | Mercadolibre Inc | +0.9% | +15.60% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.8% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.7% | -24.91% | Add |
| 9 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 10 | VTVT | Vtv Therapeutics Inc- Cl A | +0.1% | — | Add |
| 11 | ABVWF | Above Food Ingredients- 29 | 0% | — | Unchanged |
| 12 | CLSKW | Cleanspark Inc-29 | 0% | — | Unchanged |
| 13 | MOBXW | Chavrant Capital Acq -cw23 | — | — | Unchanged |
| 14 | MDCXW | Medicus Pharma LTD -29 | — | — | Unchanged |
| 15 | BEEP | Mobile Infrastructure CORP | 0% | +10.77% | Add |
| 16 | TLSI | Trisalus Life Sciences Inc | 0% | — | Add |
| 17 | AMD | Advanced Micro Devices | 0% | — | Trim |
| 18 | NFLX | Netflix Inc | -0.1% | -22.26% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.1% | — | Trim |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -46.87% | Add |
| 21 | ISRG | Intuitive Surgical Inc | -1% | — | Unchanged |
| 22 | ZM | Zoom Communications Inc | -1.7% | -65.51% | Trim |
| 23 | COST | Costco Wholesale CORP | -1.7% | — | Trim |
| 24 | AMZN | Amazon.com Inc | -2% | -7.26% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -11.6% | +18.68% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | DOMH | Dominari Holdings Inc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 29 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 32 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | DASH | Doordash Inc - A | — | NEW | New buy |
| 35 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 36 | AKX | Ansys Inc | — | EXIT | Sold out |
| 37 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 38 | UMAC | Unusual Machines Inc /us | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 41 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 42 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 43 | SEZL | Sezzle Inc | — | NEW | New buy |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 46 | VVOS | Vivos Therapeutics Inc | — | NEW | New buy |
| 47 | VITL | Vital Farms Inc | — | EXIT | Sold out |
| 48 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 49 | OPTT | Ocean Power Technologies Inc | — | NEW | New buy |
| 50 | HAPN | Happen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 73 disclosed positions in Q3 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, AVGO) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DOMH
市值: $2.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $9.0M
During Q3 2025, Connective Capital Management, LLC's top holdings by market value included QQQ (13.4%)、ISRG (9.0%)、AVGO (7.0%). The largest single position, QQQ, represented 13.4% of total portfolio value.
In Q3 2025, Connective Capital Management, LLC made 87 total portfolio adjustments, initiating 48 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 22 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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