Connective Capital Management

Connective Capital Management as of Sept. 30, 2025

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 24k 600.37
Intuitive Surgical Com New (ISRG) 9.0 $9.8M 22k 447.23
Broadcom (AVGO) 7.1 $7.7M 23k 329.91
Microsoft Corporation (MSFT) 6.8 $7.4M 14k 517.95
Proshares Tr Pshs Ultra Qqq (QLD) 6.7 $7.3M 53k 137.20
Apple (AAPL) 4.5 $4.9M 19k 254.63
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $4.3M 14k 320.04
Cameco Corporation (CCJ) 3.5 $3.8M 45k 83.86
MercadoLibre (MELI) 3.1 $3.3M 1.4k 2336.94
Meta Platforms Cl A (META) 3.0 $3.2M 4.4k 734.38
Costco Wholesale Corporation (COST) 2.2 $2.4M 2.6k 925.63
Dominari Holdings Com New (DOMH) 2.2 $2.4M 335k 7.09
Advanced Micro Devices (AMD) 1.9 $2.1M 13k 161.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.1M 12k 178.73
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.1M 4.2k 490.38
Spotify Technology S A SHS (SPOT) 1.9 $2.1M 2.9k 698.00
Amazon (AMZN) 1.9 $2.0M 9.3k 219.57
Jefferies Finl Group (JEF) 1.7 $1.8M 28k 65.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 7.1k 243.10
Reddit Cl A (RDDT) 1.5 $1.6M 6.9k 229.99
Doordash Cl A (DASH) 1.5 $1.6M 5.8k 271.99
Netflix (NFLX) 1.4 $1.5M 1.3k 1198.92
Interactive Brokers Group In Com Cl A (IBKR) 1.1 $1.2M 17k 68.81
Ambarella SHS (AMBA) 1.1 $1.1M 14k 82.52
Unusual Machs Com Shs (UMAC) 1.0 $1.1M 75k 15.10
Zoom Communications Cl A (ZM) 1.0 $1.1M 14k 82.50
Twilio Cl A (TWLO) 0.8 $875k 8.7k 100.09
Sezzle (SEZL) 0.7 $745k 9.4k 79.53
Synopsys (SNPS) 0.6 $682k 1.4k 493.39
Rocket Cos Com Cl A (RKT) 0.6 $675k 35k 19.38
Vivos Therapeutics Com New (VVOS) 0.6 $620k 200k 3.10
Ocean Pwr Technologies Com New (OPTT) 0.5 $594k 1.2M 0.50
Lendingclub Corp Com New (LC) 0.5 $567k 37k 15.19
Lifemd (LFMD) 0.5 $566k 83k 6.79
Dave Class A Com New (DAVE) 0.5 $559k 2.8k 199.35
Zillow Group Cl A (ZG) 0.5 $498k 6.7k 74.44
Vir Biotechnology (VIR) 0.4 $431k 76k 5.71
Atlas Lithium Corp Com New (ATLX) 0.4 $405k 85k 4.76
Sundial Growers (SNDL) 0.4 $402k 150k 2.68
Authid (AUID) 0.4 $386k 121k 3.19
Simulations Plus (SLP) 0.3 $380k 25k 15.07
Cable One (CABO) 0.3 $380k 2.1k 177.05
Nuvation Bio Com Cl A (NUVB) 0.3 $369k 100k 3.70
Shuttle Pharmactcls Hldgs In Com New 0.3 $357k 101k 3.55
Archer Aviation Com Cl A (ACHR) 0.3 $350k 37k 9.58
Pop Culture Group Shs New (CPOP) 0.3 $326k 366k 0.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $319k 3.2k 99.81
Ishares Ethereum Tr SHS (ETHA) 0.3 $316k 10k 31.51
Alpha Cognition Com New (ACOG) 0.3 $312k 48k 6.51
Ishares Msci Gbl Gold Mn (RING) 0.3 $309k 4.8k 64.71
Shotspotter (SSTI) 0.3 $297k 25k 12.06
Vertical Aerospace Shs New (EVTL) 0.2 $262k 51k 5.19
Antalpha Platform Hldg Shs Cl A (ANTA) 0.2 $262k 22k 12.20
Hudson Pacific Properties (HPP) 0.2 $242k 88k 2.76
Vtv Therapeutics Cl A New (VTVT) 0.2 $227k 9.7k 23.35
Mobile Infrastructure Corp Com Shs (BEEP) 0.2 $215k 61k 3.52
Draganfly (DPRO) 0.2 $201k 25k 8.14
Vicarious Surgical Com Cl A New (RBOT) 0.2 $169k 31k 5.51
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $159k 7.1k 22.48
Snail Class A Com (SNAL) 0.1 $158k 145k 1.09
Permian Resources Corp Class A Com (PR) 0.1 $155k 12k 12.80
Trisalus Life Sciences (TLSI) 0.1 $153k 33k 4.65
xTAO 0.1 $146k 147k 0.99
Tusimple Hldgs (TSPH) 0.1 $136k 333k 0.41
Galecto Com New (GLTO) 0.1 $100k 27k 3.72
Protagenic Therapeutics (PTIX) 0.1 $98k 29k 3.43
Robin Energy (RBNE) 0.1 $78k 60k 1.30
Simpple Shs New (SPPL) 0.0 $46k 7.9k 5.82
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $8.4k 18k 0.48
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $6.0k 25k 0.24
Medicus Pharma *w Exp 11/15/202 (MDCXW) 0.0 $4.3k 6.0k 0.72
Lisata Therapeutics (LSTA) 0.0 $2.7k 1.0k 2.62
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.0k 22k 0.09