Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, ISRG, QLD, MSFT, and represent 75.96% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$82M), QQQ (+$5.2M), QLD, GLD, NFLX, XBI, GDXJ, DBGI, ISRG, EVTL.
- Started 22 new stock positions in XBI, BYRN, SOPA, ONDS, VPG, PROF, ONCY, GDXJ, SEV, SIDU. SIVR, PPTA, CEG, VOO, GVH, DEFT, KDK, DBGI, LIDR, GDX, GLD, IMUX.
- Reduced shares in these 10 stocks: AVGO (-$7.7M), , AMD, BABA, CRWD, META, GOOGL, RDDT, DASH, JEF.
- Sold out of its positions in AMD, BABA, ACOG, GOOGL, ATLX, AVGO, COST, CRWD, DAVE, DASH.
- Connective Capital Management was a net buyer of stock by $66M.
- Connective Capital Management has $170M in assets under management (AUM), dropping by 56.29%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) | 47.9 | $82M | NEW | 130k | 627.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $20M | +34% | 33k | 614.31 |
|
| Intuitive Surgical Com New (ISRG) | 7.8 | $13M | +6% | 23k | 566.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.4 | $7.5M | +100% | 106k | 70.41 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 14k | 483.62 |
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| Apple (AAPL) | 3.1 | $5.3M | 19k | 271.86 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $4.3M | 14k | 323.01 |
|
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| Cameco Corporation (CCJ) | 2.4 | $4.1M | 45k | 91.49 |
|
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| MercadoLibre (MELI) | 1.7 | $2.9M | 1.4k | 2014.26 |
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| Amazon (AMZN) | 1.3 | $2.1M | 9.3k | 230.82 |
|
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| Spotify Technology S A SHS (SPOT) | 1.0 | $1.7M | 2.9k | 580.71 |
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| Spdr Gold Shares Gold Shs (GLD) | 0.8 | $1.3M | NEW | 3.3k | 396.31 |
|
| Netflix (NFLX) | 0.7 | $1.2M | +900% | 13k | 93.76 |
|
| Vertical Aerospace Shs New (EVTL) | 0.6 | $1.1M | +302% | 203k | 5.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | -64% | 1.6k | 660.09 |
|
| Ambarella SHS (AMBA) | 0.6 | $1.0M | +4% | 15k | 70.84 |
|
| Archer Aviation Com Cl A (ACHR) | 0.6 | $1.0M | +270% | 135k | 7.52 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.0M | -8% | 16k | 64.31 |
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| Spdr Series Trust - Spdr S&p Biotech Etf State Street Spd (XBI) | 0.6 | $977k | NEW | 8.0k | 121.93 |
|
| Dominari Holdings Com New (DOMH) | 0.6 | $954k | -42% | 193k | 4.95 |
|
| Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 0.6 | $944k | NEW | 8.3k | 113.78 |
|
| Digital Brands Group Com New (DBGI) | 0.5 | $876k | NEW | 69k | 12.68 |
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| Profound Medical Corp Com New (PROF) | 0.5 | $787k | NEW | 100k | 7.87 |
|
| Ondas Com New (ONDS) | 0.4 | $668k | NEW | 69k | 9.76 |
|
| Byrna Technologies Com New (BYRN) | 0.4 | $650k | NEW | 39k | 16.79 |
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| Synopsys (SNPS) | 0.4 | $650k | 1.4k | 469.72 |
|
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $541k | NEW | 6.3k | 85.77 |
|
| Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) | 0.3 | $463k | NEW | 6.8k | 67.64 |
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| Vishay Precision (VPG) | 0.3 | $458k | NEW | 12k | 38.50 |
|
| Kodiak Ai (KDK) | 0.3 | $435k | NEW | 40k | 10.92 |
|
| Unusual Machs Com Shs (UMAC) | 0.2 | $404k | -57% | 32k | 12.74 |
|
| Constellation Energy (CEG) | 0.2 | $319k | NEW | 904.00 | 353.27 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $302k | +23% | 4.0k | 76.23 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $289k | +28% | 13k | 22.43 |
|
| Society Pass Com New (SOPA) | 0.2 | $282k | NEW | 74k | 3.80 |
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| Aeye Cl A New (LIDR) | 0.2 | $256k | NEW | 139k | 1.84 |
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| Globavend Holdings Shs New (GVH) | 0.1 | $253k | NEW | 176k | 1.44 |
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| Cable One (CABO) | 0.1 | $242k | 2.1k | 112.85 |
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| Jefferies Finl Group (JEF) | 0.1 | $237k | -86% | 3.8k | 61.97 |
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| Trisalus Life Sciences (TLSI) | 0.1 | $229k | 33k | 6.98 |
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| Sidus Space Cl A Com New (SIDU) | 0.1 | $220k | NEW | 70k | 3.14 |
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| Antalpha Platform Hldg Shs Cl A (ANTA) | 0.1 | $191k | 22k | 8.89 |
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| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $190k | +22% | 75k | 2.55 |
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| Immunic (IMUX) | 0.1 | $161k | NEW | 301k | 0.53 |
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| Defi Technologies (DEFT) | 0.1 | $138k | NEW | 183k | 0.75 |
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| Snail Class A Com (SNAL) | 0.1 | $137k | +6% | 155k | 0.89 |
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| Aptera Motors Corp Com Cl B (SEV) | 0.1 | $136k | NEW | 32k | 4.29 |
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| Oncolytics Biotech Com New (ONCY) | 0.1 | $131k | NEW | 150k | 0.87 |
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| xTAO (XTAIF) | 0.0 | $75k | -5% | 139k | 0.54 |
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| Tusimple Hldgs (TSPH) | 0.0 | $69k | 333k | 0.21 |
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| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $67k | 31k | 2.17 |
|
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| Perpetua Resources (PPTA) | 0.0 | $12k | NEW | 500.00 | 24.21 |
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| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $8.7k | 25k | 0.35 |
|
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| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $6.5k | 18k | 0.37 |
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| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $4.8k | 6.0k | 0.80 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.0k | 22k | 0.09 |
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| Lisata Therapeutics (LSTA) | 0.0 | $1.9k | 1.0k | 1.86 |
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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 Q4 filed Feb. 19, 2026
- 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