Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ISRG, AVGO, MSFT, QLD, and represent 42.94% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, AMD, BABA, DASH, AMBA, SEZL, SNPS, RKT, VVOS, OPTT.
- Started 41 new stock positions in EVTL, SPPL, ETHA, SNAL, FBTC, PTIX, SLP, xTAO, SNDL, NUVB.
- Reduced shares in these 10 stocks: NVDA (-$5.3M), UBER, PANW, ZM, , , META, IBKR, RSI, VERI.
- Sold out of its positions in ACMR, ANSS, BWXT, EAT, COIN, Fibrogen, FCX, NUE, NVDA, PANW. RDW, RSI, SNGX, TRUE, UBER, VERI, VZLA, ZYXI.
- Connective Capital Management was a net seller of stock by $-2.9M.
- Connective Capital Management has $109M in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $15M | +18% | 24k | 600.37 |
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| Intuitive Surgical Com New (ISRG) | 9.0 | $9.8M | 22k | 447.23 |
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| Broadcom (AVGO) | 7.1 | $7.7M | 23k | 329.91 |
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| Microsoft Corporation (MSFT) | 6.8 | $7.4M | -6% | 14k | 517.95 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 6.7 | $7.3M | 53k | 137.20 |
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| Apple (AAPL) | 4.5 | $4.9M | 19k | 254.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.0 | $4.3M | 14k | 320.04 |
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| Cameco Corporation (CCJ) | 3.5 | $3.8M | 45k | 83.86 |
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| MercadoLibre (MELI) | 3.1 | $3.3M | +15% | 1.4k | 2336.94 |
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| Meta Platforms Cl A (META) | 3.0 | $3.2M | -24% | 4.4k | 734.38 |
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| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | 2.6k | 925.63 |
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| Dominari Holdings Com New (DOMH) | 2.2 | $2.4M | +26% | 335k | 7.09 |
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| Advanced Micro Devices (AMD) | 1.9 | $2.1M | NEW | 13k | 161.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.1M | NEW | 12k | 178.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.1M | 4.2k | 490.38 |
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| Spotify Technology S A SHS (SPOT) | 1.9 | $2.1M | 2.9k | 698.00 |
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| Amazon (AMZN) | 1.9 | $2.0M | -7% | 9.3k | 219.57 |
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| Jefferies Finl Group (JEF) | 1.7 | $1.8M | 28k | 65.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 7.1k | 243.10 |
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| Reddit Cl A (RDDT) | 1.5 | $1.6M | 6.9k | 229.99 |
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| Doordash Cl A (DASH) | 1.5 | $1.6M | NEW | 5.8k | 271.99 |
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| Netflix (NFLX) | 1.4 | $1.5M | -22% | 1.3k | 1198.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $1.2M | -46% | 17k | 68.81 |
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| Ambarella SHS (AMBA) | 1.1 | $1.1M | NEW | 14k | 82.52 |
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| Unusual Machs Com Shs (UMAC) | 1.0 | $1.1M | 75k | 15.10 |
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| Zoom Communications Cl A (ZM) | 1.0 | $1.1M | -65% | 14k | 82.50 |
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| Twilio Cl A (TWLO) | 0.8 | $875k | 8.7k | 100.09 |
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| Sezzle (SEZL) | 0.7 | $745k | NEW | 9.4k | 79.53 |
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| Synopsys (SNPS) | 0.6 | $682k | NEW | 1.4k | 493.39 |
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| Rocket Cos Com Cl A (RKT) | 0.6 | $675k | NEW | 35k | 19.38 |
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| Vivos Therapeutics Com New (VVOS) | 0.6 | $620k | NEW | 200k | 3.10 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.5 | $594k | NEW | 1.2M | 0.50 |
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| Lendingclub Corp Com New (LC) | 0.5 | $567k | NEW | 37k | 15.19 |
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| Lifemd (LFMD) | 0.5 | $566k | NEW | 83k | 6.79 |
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| Dave Class A Com New (DAVE) | 0.5 | $559k | NEW | 2.8k | 199.35 |
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| Zillow Group Cl A (ZG) | 0.5 | $498k | NEW | 6.7k | 74.44 |
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| Vir Biotechnology (VIR) | 0.4 | $431k | NEW | 76k | 5.71 |
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| Atlas Lithium Corp Com New (ATLX) | 0.4 | $405k | NEW | 85k | 4.76 |
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| Sundial Growers (SNDL) | 0.4 | $402k | NEW | 150k | 2.68 |
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| Authid (AUID) | 0.4 | $386k | +59% | 121k | 3.19 |
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| Simulations Plus (SLP) | 0.3 | $380k | NEW | 25k | 15.07 |
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| Cable One (CABO) | 0.3 | $380k | NEW | 2.1k | 177.05 |
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| Nuvation Bio Com Cl A (NUVB) | 0.3 | $369k | NEW | 100k | 3.70 |
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| Shuttle Pharmactcls Hldgs In Com New | 0.3 | $357k | NEW | 101k | 3.55 |
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| Archer Aviation Com Cl A (ACHR) | 0.3 | $350k | NEW | 37k | 9.58 |
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| Pop Culture Group Shs New (CPOP) | 0.3 | $326k | NEW | 366k | 0.89 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $319k | NEW | 3.2k | 99.81 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $316k | NEW | 10k | 31.51 |
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| Alpha Cognition Com New (ACOG) | 0.3 | $312k | NEW | 48k | 6.51 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $309k | NEW | 4.8k | 64.71 |
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| Shotspotter (SSTI) | 0.3 | $297k | NEW | 25k | 12.06 |
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| Vertical Aerospace Shs New (EVTL) | 0.2 | $262k | NEW | 51k | 5.19 |
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| Antalpha Platform Hldg Shs Cl A (ANTA) | 0.2 | $262k | 22k | 12.20 |
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| Hudson Pacific Properties (HPP) | 0.2 | $242k | NEW | 88k | 2.76 |
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| Vtv Therapeutics Cl A New (VTVT) | 0.2 | $227k | 9.7k | 23.35 |
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| Mobile Infrastructure Corp Com Shs (BEEP) | 0.2 | $215k | +10% | 61k | 3.52 |
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| Draganfly (DPRO) | 0.2 | $201k | NEW | 25k | 8.14 |
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| Vicarious Surgical Com Cl A New (RBOT) | 0.2 | $169k | NEW | 31k | 5.51 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $159k | NEW | 7.1k | 22.48 |
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| Snail Class A Com (SNAL) | 0.1 | $158k | NEW | 145k | 1.09 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $155k | NEW | 12k | 12.80 |
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| Trisalus Life Sciences (TLSI) | 0.1 | $153k | 33k | 4.65 |
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| xTAO | 0.1 | $146k | NEW | 147k | 0.99 |
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| Tusimple Hldgs (TSPH) | 0.1 | $136k | NEW | 333k | 0.41 |
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| Galecto Com New (GLTO) | 0.1 | $100k | NEW | 27k | 3.72 |
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| Protagenic Therapeutics (PTIX) | 0.1 | $98k | NEW | 29k | 3.43 |
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| Robin Energy (RBNE) | 0.1 | $78k | NEW | 60k | 1.30 |
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| Simpple Shs New (SPPL) | 0.0 | $46k | NEW | 7.9k | 5.82 |
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| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $8.4k | 18k | 0.48 |
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| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $6.0k | 25k | 0.24 |
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| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $4.3k | 6.0k | 0.72 |
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| Lisata Therapeutics (LSTA) | 0.0 | $2.7k | NEW | 1.0k | 2.62 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.0k | 22k | 0.09 |
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Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2025 Q3 filed Nov. 17, 2025
- Connective Capital Management 2025 Q2 filed Aug. 13, 2025
- Connective Capital Management 2025 Q1 filed May 14, 2025
- Connective Capital Management 2024 Q4 filed Feb. 18, 2025
- Connective Capital Management 2024 Q3 filed Nov. 14, 2024
- Connective Capital Management 2024 Q2 filed Aug. 19, 2024
- Connective Capital Management 2024 Q2 restated filed Aug. 19, 2024
- Connective Capital Management 2022 Q4 filed May 17, 2024
- Connective Capital Management 2023 Q1 filed May 17, 2024
- Connective Capital Management 2023 Q2 filed May 17, 2024
- Connective Capital Management 2023 Q3 filed May 17, 2024
- Connective Capital Management 2023 Q4 filed May 17, 2024
- Connective Capital Management 2024 Q1 restated filed May 16, 2024
- Connective Capital Management 2024 Q1 filed May 16, 2024
- Connective Capital Management 2016 Q2 filed Aug. 9, 2016
- Connective Capital Management 2016 Q1 filed May 16, 2016