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CIK: 0001543568
Total reported value
$141.9M
$141.9M
57 檔
91.1%
The Q4 2025 SEC filing reveals that Connective Capital Management, LLC held a total portfolio value of $141.9M, covering 57 public equity positions.
In Q4 2025, Connective Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.93% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.80% | +8.18% | +34.58% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.78% | -2.35% | +6.67% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 4.38% | +1.89% | +100.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.62% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.11% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.55% | +0.24% | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.42% | -0.33% | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.69% | -0.79% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.21% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.07% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.10% | +900.00% | |
| 14 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.64% | -0.13% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.33% | -64.04% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.60% | — | +4.18% | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.60% | — | +270.35% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | — | -8.26% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | -1.70% | — | |
| 20 | DOMH | Dominari Holdings Inc | Stock-Other | 0.56% | +0.23% | -42.49% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | -0.12% | — | |
| 22 | DBGI | Digital Brands Group Inc | Stock-Other | 0.51% | — | — | |
| 23 | PROF | Profound Medical CORP | Stock-Other | 0.46% | — | — | |
| 24 | ONDS | Ondas Inc | Stock-Tech | 0.39% | — | — | |
| 25 | BYRN | Byrna Technologies Inc | Stock-Other | 0.38% | — | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | -0.18% | — | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.27% | — | — | |
| 29 | VPG | Vishay Precision Group | Stock-Other | 0.27% | -0.59% | EXIT | |
| 30 | KDK | Kodiak Ai Inc | Stock-Other | 0.26% | — | — | |
| 31 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.24% | -0.20% | -57.71% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.19% | +0.02% | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | -0.08% | EXIT | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.17% | -0.01% | +28.57% | |
| 35 | SOPAQ | Society Pass Inc | Stock-Other | 0.17% | — | — | |
| 36 | LIDR | Aeye Inc | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Globavend Holdings LTD | Stock-Other | 0.15% | — | — | |
| 38 | CABO | Cable One Inc | Stock-Comm Services | 0.14% | — | — | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.14% | — | -86.43% | |
| 40 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.13% | — | — | |
| 41 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.11% | -0.13% | EXIT | |
| 44 | VTLUSD | Immunic Inc | Stock-Other | 0.09% | — | — | |
| 45 | DEFT | Defi Technologies Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 46 | SNAL | Snail Inc - Class A | Stock-Other | 0.08% | -0.07% | EXIT | |
| 47 | SEV | Aptera Motors CORP Cl B | Stock-Other | 0.08% | — | — | |
| 48 | ONC | Oncolytics Biotech Inc | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Stock-Other | 0.04% | — | -5.44% | ||
| 50 | TSPH | Createai Holdings Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTL | Vertical Aerospace Ltd. | +0.4% | +302.51% | Add |
| 2 | ACHR | Archer Aviation Inc-a | +0.3% | +270.35% | Add |
| 3 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 4 | LSTA | Lisata Therapeutics Inc | — | — | Unchanged |
| 5 | MDCXW | Medicus Pharma LTD -29 | — | — | Unchanged |
| 6 | MOBXW | Chavrant Capital Acq -cw23 | — | — | Unchanged |
| 7 | TLSI | Trisalus Life Sciences Inc | 0% | — | Unchanged |
| 8 | CLSKW | Cleanspark Inc-29 | 0% | — | Unchanged |
| 9 | SNAL | Snail Inc - Class A | -0.1% | +6.39% | Add |
| 10 | ✓ | -0.1% | -5.44% | Trim | |
| 11 | TSPH | Createai Holdings Inc | -0.1% | — | Unchanged |
| 12 | BEEP | Mobile Infrastructure CORP | -0.1% | +22.20% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +23.87% | Add |
| 14 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | Unchanged |
| 15 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +28.57% | Add |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | CABO | Cable One Inc | -0.2% | — | Unchanged |
| 18 | SNPS | Synopsys Inc | -0.3% | — | Unchanged |
| 19 | AMBA | Ambarella, Inc. | -0.5% | +4.18% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -8.26% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 22 | NFLX | Netflix Inc | -0.7% | +900.00% | Add |
| 23 | UMAC | Unusual Machines Inc /us | -0.8% | -57.71% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -0.9% | — | Unchanged |
| 25 | CCJ | Cameco CORP | -1.1% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical Inc | -1.2% | +6.67% | Add |
| 27 | MELI | Mercadolibre Inc | -1.4% | — | Unchanged |
| 28 | IWO | Ishares Russell 2000 Growth | -1.4% | — | Unchanged |
| 29 | AAPL | Apple Inc | -1.4% | — | Unchanged |
| 30 | JEF | Jefferies Financial Group In | -1.6% | -86.43% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +34.58% | Add |
| 32 | DOMH | Dominari Holdings Inc | -1.6% | -42.49% | Trim |
| 33 | QLD | Proshares Ultra Qqq | -2.3% | +100.00% | Add |
| 34 | META | Meta Platforms Inc-class A | -2.4% | -64.04% | Trim |
| 35 | MSFT | Microsoft CORP | -2.7% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 44 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 49 | DBGI | Digital Brands Group Inc | — | NEW | New buy |
| 50 | TWLO | Twilio Inc - A | — | 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 57 disclosed positions in Q4 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 VOO, QQQ, ISRG) accounted for 91.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $81.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $7.7M
During Q4 2025, Connective Capital Management, LLC's top holdings by market value included VOO (47.9%)、QQQ (11.8%)、ISRG (7.8%). The largest single position, VOO, represented 47.9% of total portfolio value.
In Q4 2025, Connective Capital Management, LLC made 77 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 38 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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