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Connective Capital Management, LLC Top Holdings and 13F Report (2025)

About Connective Capital Management, LLC

Investment Activity

  • Connective Capital Management, LLC has $108.59 million in total holdings as of March 31, 2025.
  • Connective Capital Management, LLC owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 55.07% of the portfolio was purchased this quarter.
  • About 29.56% of the portfolio was sold this quarter.
  • This quarter, Connective Capital Management, LLC has purchased 68 new stocks and bought additional shares in 9 stocks.
  • Connective Capital Management, LLC sold shares of 6 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Invesco QQQ
$27,135,463
Intuitive Surgical
$10,860,776
SPDR S&P 500 ETF Trust
$9,029,673
Microsoft
$5,788,514
ProShares Ultra QQQ
$4,706,996

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$27,135,463 Holding
78462F103 - SPDR S&P 500 ETF Trust
$9,029,673 Holding
98980L101 - Zoom Video Communications
$2,934,718 Holding
11135F101 - Broadcom
$2,158,508 Holding
007903107 - Advanced Micro Devices
$2,153,636 Holding

Largest Purchases this Quarter

Invesco QQQ
57,868 shares (about $27.14M)
SPDR S&P 500 ETF Trust
16,142 shares (about $9.03M)
Zoom Video Communications
39,782 shares (about $2.93M)
Broadcom
12,892 shares (about $2.16M)
Advanced Micro Devices
20,962 shares (about $2.15M)

Largest Sales this Quarter

Apple
5,916 shares (about $1.31M)
Meta Platforms
876 shares (about $504.89K)
ANSYS
1,067 shares (about $337.77K)
Coinbase Global
1,104 shares (about $190.14K)
Cameco
2,645 shares (about $108.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnective Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,135,463$27,135,463 ▲New Holding57,86825.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,860,7760.0%21,92910.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,029,673$9,029,673 ▲New Holding16,1428.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,788,5140.0%15,4205.3%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$4,706,9960.0%52,9594.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,304,657$1,314,121 ▼-23.4%19,3794.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,280,600$1,849,000 ▲76.0%4,5263.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,191,618$169,522 ▲4.2%22,0313.9%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,437,6450.0%13,4533.2%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,934,718$2,934,718 ▲New Holding39,7822.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,465,668$504,891 ▼-17.0%4,2782.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413,2260.0%1,2372.2%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$2,388,062$108,868 ▼-4.4%58,0192.2%Basic Materials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,177,019$703,488 ▲47.7%3,9582.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,158,508$2,158,508 ▲New Holding12,8922.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,153,636$2,153,636 ▲New Holding20,9622.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,143,928$2,143,928 ▲New Holding7,9892.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$2,140,802$2,140,802 ▲New Holding23,2622.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,614,209$1,614,209 ▲New Holding1,7311.5%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,511,671$46,531 ▼-3.0%9,1291.4%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,429,135$1,429,135 ▲New Holding12,6821.3%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,288,399$337,769 ▼-20.8%4,0701.2%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,036,068$1,036,068 ▲New Holding18,9341.0%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$992,245$992,245 ▲New Holding11,8960.9%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$946,143$946,143 ▲New Holding20,9370.9%Business Services
Vital Farms, Inc. stock logo
VITL
Vital Farms
$618,267$618,267 ▲New Holding20,2910.6%Consumer Staples
The RealReal, Inc. stock logo
REAL
RealReal
$603,772$603,772 ▲New Holding112,0170.6%Consumer Discretionary
REDDIT INC
$590,587$590,587 ▲New Holding5,6300.5%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$455,548$190,142 ▼-29.4%2,6450.4%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$433,253$118,823 ▲37.8%28,4660.4%Miscellaneous
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$423,800$71,423 ▲20.3%4,2960.4%Computer and Technology
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$356,5860.0%74,9130.3%Medical
Redwire Co. stock logo
RDW
Redwire
$240,949$240,949 ▲New Holding29,0650.2%Aerospace
MOBILE INFRASTRUCTURE CORP
$223,203$223,203 ▲New Holding53,5260.2%COM SHS
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$219,485$219,485 ▲New Holding23,1280.2%Medical
SOLIGENIX INC
$218,511$218,511 ▲New Holding101,6330.2%COM NEW
Vivani Medical, Inc. stock logo
VANI
Vivani Medical
$170,203$151,211 ▲796.2%162,0980.2%Medical
VTV THERAPEUTICS INC
$162,410$162,410 ▲New Holding9,3770.1%CL A NEW
TRISALUS LIFE SCIENCES INC
$160,516$6,017 ▲3.9%29,0790.1%COM
Motorsport Games Inc. stock logo
MSGM
Motorsport Games
$77,700$60,620 ▲354.9%74,0000.1%Consumer Discretionary
VIZSLA SILVER CORP
$68,100$68,100 ▲New Holding30,0000.1%COM NEW
MARIN SOFTWARE INC
$19,265$6,417 ▲49.9%14,2700.0%COM SHS
MEDICUS PHARMA LTD
$4,2000.0%6,0000.0%*W EXP 11/15/202 AD
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$4,123$4,123 ▲New Holding25,1250.0%Medical
CLEANSPARK INC
$3,1150.0%17,5000.0%*W EXP 12/29/202 AD
MOBIX LABS INC
$2,3290.0%22,3970.0%*W EXP 99/99/999
ABOVE FOOD INGREDIENTS INC
$5520.0%24,9990.0%*W EXP 06/28/202
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$7,254,494 ▼-100.0%00.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,372,947 ▼-100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$2,203,967 ▼-100.0%00.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$0$1,626,742 ▼-100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$1,594,210 ▼-100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$1,163,002 ▼-100.0%00.0%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$1,099,875 ▼-100.0%00.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$857,171 ▼-100.0%00.0%Consumer Staples
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$0$732,817 ▼-100.0%00.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$730,158 ▼-100.0%00.0%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$610,899 ▼-100.0%00.0%Medical
Backblaze, Inc. stock logo
BLZE
Backblaze
$0$599,712 ▼-100.0%00.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$544,965 ▼-100.0%00.0%Finance
Eve Holding, Inc. stock logo
EVEX
EVE
$0$500,268 ▼-100.0%00.0%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$496,412 ▼-100.0%00.0%Energy
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$0$449,407 ▼-100.0%00.0%Business Services
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$0$434,125 ▼-100.0%00.0%Business Services
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$0$433,323 ▼-100.0%00.0%Construction
Ooma, Inc. stock logo
OOMA
Ooma
$0$430,855 ▼-100.0%00.0%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$0$388,364 ▼-100.0%00.0%Computer and Technology
Titan International, Inc. stock logo
TWI
Titan International
$0$373,871 ▼-100.0%00.0%Industrials
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$0$348,688 ▼-100.0%00.0%Business Services
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$0$346,657 ▼-100.0%00.0%Business Services
AURORA CANNABIS INC
$0$330,089 ▼-100.0%00.0%COM
Cadiz Inc. stock logo
CDZI
Cadiz
$0$327,475 ▼-100.0%00.0%Consumer Staples
Domo, Inc. stock logo
DOMO
Domo
$0$314,968 ▼-100.0%00.0%Computer and Technology
Yandex stock logo
YNDX
Yandex
$0$272,457 ▼-100.0%00.0%Computer and Technology
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$0$249,743 ▼-100.0%00.0%Finance
United States Antimony Co. stock logo
UAMY
United States Antimony
$0$240,876 ▼-100.0%00.0%Basic Materials
FUELCELL ENERGY INC
$0$201,764 ▼-100.0%00.0%COM NEW A
VERTICAL AEROSPACE LTD
$0$188,700 ▼-100.0%00.0%SHS NEW
RENT THE RUNWAY INC
$0$182,623 ▼-100.0%00.0%CL A NEW
LifeMD, Inc. stock logo
LFMD
LifeMD
$0$161,974 ▼-100.0%00.0%Medical
SKYX Platforms Corp. stock logo
SKYX
SKYX Platforms
$0$153,242 ▼-100.0%00.0%Business Services
VIVOPOWER INTERNATIONAL PLC
$0$144,290 ▼-100.0%00.0%SHS NEW
APPLIED DNA SCIENCES INC
$0$36,437 ▼-100.0%00.0%COM NEW
SUNSHINE BIOPHARMA INC
$0$34,035 ▼-100.0%00.0%COM
NATURES MIRACLE HLDG INC
$0$33,782 ▼-100.0%00.0%COM NEW
CNS PHARMACEUTICALS INC
$0$33,719 ▼-100.0%00.0%COM
cbdMD, Inc. stock logo
YCBD
cbdMD
$0$33,456 ▼-100.0%00.0%Business Services
INTERACTIVE STRENGTH INC
$0$32,476 ▼-100.0%00.0%COM A
PSYENCE BIOMEDICAL LTD
$0$23,524 ▼-100.0%00.0%COM NEWAD
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0$7,650 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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