Connective Capital Management as of June 30, 2025
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 11.1 | $12M | 22k | 543.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $11M | 21k | 551.64 | |
| Microsoft Corporation (MSFT) | 7.2 | $7.7M | 15k | 497.41 | |
| Broadcom (AVGO) | 6.0 | $6.4M | 23k | 275.65 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 5.8 | $6.2M | 53k | 117.71 | |
| NVIDIA Corporation (NVDA) | 5.0 | $5.3M | 34k | 157.99 | |
| Meta Platforms Cl A (META) | 4.0 | $4.3M | 5.8k | 738.09 | |
| Apple (AAPL) | 3.7 | $4.0M | 19k | 205.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.6 | $3.8M | 14k | 285.86 | |
| Cameco Corporation (CCJ) | 3.1 | $3.3M | 45k | 74.23 | |
| MercadoLibre (MELI) | 3.0 | $3.2M | 1.2k | 2613.63 | |
| Uber Technologies (UBER) | 3.0 | $3.2M | 34k | 93.30 | |
| Palo Alto Networks (PANW) | 3.0 | $3.2M | 16k | 204.64 | |
| Zoom Communications Cl A (ZM) | 2.9 | $3.1M | 40k | 77.98 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | 2.6k | 989.94 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $2.3M | 2.9k | 767.34 | |
| Amazon (AMZN) | 2.1 | $2.2M | 10k | 219.39 | |
| Netflix (NFLX) | 2.0 | $2.2M | 1.6k | 1339.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.1M | 4.2k | 509.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $1.8M | 32k | 55.41 | |
| Jefferies Finl Group (JEF) | 1.4 | $1.5M | 28k | 54.69 | |
| Dominari Holdings Com New (DOMH) | 1.4 | $1.4M | 266k | 5.44 | |
| Ansys (ANSS) | 1.3 | $1.4M | 4.1k | 351.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 7.1k | 176.23 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.1M | 26k | 43.35 | |
| Twilio Cl A (TWLO) | 1.0 | $1.1M | 8.7k | 124.36 | |
| Reddit Cl A (RDDT) | 1.0 | $1.0M | 6.9k | 150.57 | |
| Rush Street Interactive (RSI) | 0.7 | $769k | 52k | 14.90 | |
| Veritone (VERI) | 0.6 | $657k | 521k | 1.26 | |
| Brinker International (EAT) | 0.6 | $636k | 3.5k | 180.33 | |
| Unusual Machs Com Shs (UMAC) | 0.6 | $636k | 74k | 8.57 | |
| Bwx Technologies (BWXT) | 0.6 | $619k | 4.3k | 144.06 | |
| Redwire Corporation (RDW) | 0.6 | $600k | 37k | 16.30 | |
| Vizsla Silver Corp Com New (VZLA) | 0.5 | $530k | 180k | 2.94 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $520k | 20k | 25.90 | |
| Nucor Corporation (NUE) | 0.5 | $493k | 3.8k | 129.54 | |
| Authid (AUID) | 0.4 | $402k | 76k | 5.29 | |
| Truecar (TRUE) | 0.4 | $396k | 208k | 1.90 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $372k | 1.1k | 350.49 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.2 | $249k | 55k | 4.53 | |
| Antalpha Platform Hldg Ord Shs (ANTA) | 0.2 | $248k | 22k | 11.53 | |
| Trisalus Life Sciences (TLSI) | 0.2 | $179k | 33k | 5.45 | |
| Soligenix Com New (SNGX) | 0.1 | $157k | 120k | 1.31 | |
| Vtv Therapeutics Cl A New (VTVT) | 0.1 | $146k | 9.7k | 15.00 | |
| Zynex (ZYXI) | 0.1 | $109k | 42k | 2.58 | |
| Fibrogen | 0.1 | $80k | 15k | 5.30 | |
| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $7.4k | 18k | 0.43 | |
| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $5.3k | 6.0k | 0.88 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.2k | 22k | 0.10 | |
| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $1.3k | 25k | 0.05 |
