Connective Capital Management, LLC Top Holdings and 13F Report (2025) About Connective Capital Management, LLCInvestment ActivityConnective Capital Management, LLC has $106.98 million in total holdings as of June 30, 2025.Connective Capital Management, LLC owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.34% of the portfolio was purchased this quarter.About 46.70% of the portfolio was sold this quarter.This quarter, Connective Capital Management, LLC has purchased 47 new stocks and bought additional shares in 10 stocks.Connective Capital Management, LLC sold shares of 7 stocks and completely divested from 17 stocks this quarter.Largest Holdings Intuitive Surgical $11,916,438Invesco QQQ $11,292,071Microsoft $7,670,062Broadcom $6,417,959ProShares Ultra QQQ $6,233,804 Largest New Holdings this Quarter 67066G104 - NVIDIA $5,315,732 Holding90353T100 - Uber Technologies $3,208,400 Holding697435105 - Palo Alto Networks $3,198,523 Holding22788C105 - CrowdStrike $2,136,046 Holding47233W109 - Jefferies Financial Group $1,539,742 Holding Largest Purchases this Quarter NVIDIA 33,646 shares (about $5.32M)Uber Technologies 34,388 shares (about $3.21M)Palo Alto Networks 15,630 shares (about $3.20M)Broadcom 10,391 shares (about $2.86M)CrowdStrike 4,194 shares (about $2.14M) Largest Sales this Quarter Invesco QQQ 37,398 shares (about $20.63M)Amazon.com 12,008 shares (about $2.63M)Costco Wholesale 1,893 shares (about $1.87M)Cameco 12,990 shares (about $964.25K)Spotify Technology 1,019 shares (about $781.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISRGIntuitive Surgical$11,916,4380.0%21,92911.1%MedicalQQQInvesco QQQ$11,292,071$20,630,233 ▼-64.6%20,47010.6%FinanceMSFTMicrosoft$7,670,0620.0%15,4207.2%Computer and TechnologyAVGOBroadcom$6,417,959$2,864,279 ▲80.6%23,2836.0%Computer and TechnologyQLDProShares Ultra QQQ$6,233,8040.0%52,9595.8%ETFNVDANVIDIA$5,315,732$5,315,732 ▲New Holding33,6465.0%Computer and TechnologyMETAMeta Platforms$4,316,350$1,158,801 ▲36.7%5,8484.0%Computer and TechnologyAAPLApple$3,975,9890.0%19,3793.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$3,845,6750.0%13,4533.6%ETFCCJCameco$3,342,503$964,248 ▼-22.4%45,0293.1%Basic MaterialsMELIMercadoLibre$3,233,0600.0%1,2373.0%Retail/WholesaleUBERUber Technologies$3,208,400$3,208,400 ▲New Holding34,3883.0%Computer and TechnologyPANWPalo Alto Networks$3,198,523$3,198,523 ▲New Holding15,6303.0%Computer and TechnologyZMZoom Communications$3,102,2000.0%39,7822.9%Computer and TechnologyCOSTCostco Wholesale$2,606,512$1,873,956 ▼-41.8%2,6332.4%Retail/WholesaleSPOTSpotify Technology$2,255,212$781,919 ▼-25.7%2,9392.1%Computer and TechnologyAMZNAmazon.com$2,198,946$2,634,435 ▼-54.5%10,0232.1%Retail/WholesaleNFLXNetflix$2,177,425$140,609 ▼-6.1%1,6262.0%Consumer DiscretionaryCRWDCrowdStrike$2,136,046$2,136,046 ▲New Holding4,1942.0%Computer and TechnologyIBKRInteractive Brokers Group$1,779,769$1,273,931 ▲251.8%32,1201.7%FinanceJEFJefferies Financial Group$1,539,742$1,539,742 ▲New Holding28,1541.4%FinanceDOMHDominari$1,445,560$1,445,560 ▲New Holding265,7281.4%MedicalANSSANSYS$1,429,4650.0%4,0701.3%Computer and TechnologyGOOGLAlphabet$1,250,176$1,250,176 ▲New Holding7,0941.2%Computer and TechnologyFCXFreeport-McMoRan$1,146,001$1,146,001 ▲New Holding26,4361.1%Basic MaterialsTWLOTwilio$1,087,279$1,087,279 ▲New Holding8,7431.0%Computer and TechnologyREDDIT INC$1,043,450$195,741 ▲23.1%6,9301.0%CL ARSIRush Street Interactive$768,482$768,482 ▲New Holding51,5760.7%Consumer DiscretionaryVERIVeritone$656,534$656,534 ▲New Holding521,0590.6%Business ServicesEATBrinker International$635,844$635,844 ▲New Holding3,5260.6%Retail/WholesaleUNUSUAL MACHS INC$635,705$635,705 ▲New Holding74,1780.6%COM SHSBWXTBWX Technologies$618,8820.0%4,2960.6%AerospaceRDWRedwire$600,345$126,586 ▲26.7%36,8310.6%AerospaceVIZSLA SILVER CORP$529,853$441,653 ▲500.7%180,2220.5%COM NEWACMRACM Research$520,305$520,305 ▲New Holding20,0890.5%Computer and TechnologyNUENucor$493,029$493,029 ▲New Holding3,8060.5%Basic MaterialsAUTHID INC$402,183$402,183 ▲New Holding76,0270.4%COMTRUETrueCar$396,053$396,053 ▲New Holding208,4490.4%Computer and TechnologyCOINCoinbase Global$372,220$554,825 ▼-59.8%1,0620.3%FinanceMOBILE INFRASTRUCTURE CORP$249,349$6,877 ▲2.8%55,0440.2%COM SHSANTALPHA PLATFORM HLDG CO$247,538$247,538 ▲New Holding21,4690.2%ORD SHSTRISALUS LIFE SCIENCES INC$178,738$20,258 ▲12.8%32,7960.2%COMSOLIGENIX INC$156,520$23,381 ▲17.6%119,4810.1%COM NEWVTV THERAPEUTICS INC$145,680$5,025 ▲3.6%9,7120.1%CL A NEWZYXIZynex$109,250$109,250 ▲New Holding42,3450.1%MedicalFGENFibroGen$79,500$79,500 ▲New Holding15,0000.1%MedicalCLEANSPARK INC$7,4410.0%17,5000.0%*W EXP 12/29/202MEDICUS PHARMA LTD$5,3010.0%6,0000.0%*W EXP 11/15/202MOBIX LABS INC$2,2370.0%22,3970.0%*W EXP 99/99/999ABOVE FOOD INGREDIENTS INC$1,3020.0%24,9990.0%*W EXP 06/28/202SPYSPDR S&P 500 ETF Trust$0$9,029,673 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$2,153,636 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$2,143,928 ▼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$2,140,802 ▼-100.0%00.0%Computer and TechnologyNETCloudflare$0$1,429,135 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$1,036,068 ▼-100.0%00.0%Computer and TechnologySNSharkNinja$0$992,245 ▼-100.0%00.0%Retail/WholesaleAFRMAffirm$0$946,143 ▼-100.0%00.0%Computer and TechnologyVITLVital Farms$0$618,267 ▼-100.0%00.0%Consumer StaplesREALRealReal$0$603,772 ▼-100.0%00.0%Consumer DiscretionaryETHEGrayscale Ethereum Trust (ETH)$0$433,253 ▼-100.0%00.0%MiscellaneousABEOAbeona Therapeutics$0$356,586 ▼-100.0%00.0%MedicalCAPRCapricor Therapeutics$0$219,485 ▼-100.0%00.0%MedicalVANIVivani Medical$0$170,203 ▼-100.0%00.0%MedicalMSGMMotorsport Games$0$77,700 ▼-100.0%00.0%Consumer DiscretionaryMARIN SOFTWARE INC$0$19,265 ▼-100.0%00.0%COM SHSPIIIP3 Health Partners$0$4,123 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access