Latest Connective Capital Management, LLC Stock Portfolio

Connective Capital Management, LLC Performance:

2025 Q1: -7.37%YTD: -7.37%2024: 5%

Performance for 2025 Q1 is -7.37%, and YTD is -7.37%, and 2024 is 5%.

About Connective Capital Management, LLC and 13F Hedge Fund Stock Holdings

Connective Capital Management, LLC is a hedge fund based in PALO ALTO, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Connective Capital Management, LLC reported an equity portfolio of $108.6 Millions as of 31 Mar, 2025.

The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, SPY. The fund has invested 25% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off GOLAR LNG LTD, ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), APPLE INC (AAPL) and ANSYS INC (ANSS). Connective Capital Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to VIVANI MEDICAL INC (VANI), MOTORSPORT GAMES INC (MSGM) and COSTCO WHSL CORP NEW (COST).

Connective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Capital Management, LLC made a return of -7.37% in the last quarter. In trailing 12 months, it's portfolio return was -4.02%.

New Buys

Ticker	$ Bought
invesco qqq tr	27,135,500
spdr s&p 500 etf tr	9,029,670
zoom communications inc	2,934,720
broadcom inc	2,158,510
advanced micro devices inc	2,153,640
salesforce inc	2,143,930
baidu inc	2,140,800
netflix inc	1,614,210

New stocks bought by Connective Capital Management, LLC

Additions

Ticker	% Inc.
vivani medical inc	796
motorsport games inc	354
costco whsl corp new	76.04
marin software inc	49.94
spotify technology s a	47.74
grayscale ethereum trust etf	37.79
bwx technologies inc	20.27
amazon com inc	4.21

Additions to existing portfolio by Connective Capital Management, LLC

Reductions

Ticker	% Reduced
coinbase global inc	-29.45
apple inc	-23.39
ansys inc	-20.77
meta platforms inc	-17.00
cameco corp	-4.36
interactive brokers group in	-2.99

Connective Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lightpath technologies inc	-732,817
canaan inc	-388,364
applied dna sciences inc	-36,437
golar lng ltd	-7,254,490
united states antimony corp	-240,876
skyx platforms corp	-153,242
vivopower international plc	-144,290
blade air mobility inc	-434,125

Connective Capital Management, LLC got rid off the above stocks

Sector Distribution

Connective Capital Management, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	22.3
Healthcare	10.9
Consumer Cyclical	6.6
Consumer Defensive	4.5
Communication Services	3.8
Financial Services	1.8

Market Cap. Distribution

Connective Capital Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	26.8
LARGE-CAP	20.2
MID-CAP	1.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 38% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	38

Top 5 Winners (%)		%
MELI	mercadolibre inc	14.7 %
VTVT	vtv therapeutics inc	7.0 %
COST	costco whsl corp new	1.8 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	0.3 M
COST	costco whsl corp new	0.1 M
VTVT	vtv therapeutics inc	0.0 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-75.3 %
RDW	redwire corporation	-43.8 %
MRIN	marin software inc	-36.0 %
CAPR	capricor therapeutics inc	-30.7 %
TTD	the trade desk inc	-24.1 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-2.3 M
MSFT	microsoft corp	-0.7 M
AAPL	apple inc	-0.7 M
AVGO	broadcom inc	-0.7 M
AMZN	amazon com inc	-0.6 M

Connective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Capital Management, LLC

Connective Capital Management, LLC has 47 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Connective Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	24.99	57,868	27,135,500	new
Historical Trend of INVESCO QQQ TR Position Held By Connective Capital Management, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	ISRG	intuitive surgical inc	10.00	21,929	10,860,800	unchanged	0.00

	SPY	spdr s&p 500 etf tr	8.32	16,142	9,029,670	new

	MSFT	microsoft corp	5.33	15,420	5,788,510	unchanged	0.00

	BIB	proshares tr	4.34	52,959	4,707,000	unchanged	0.00

	AAPL	apple inc	3.96	19,379	4,304,660	reduced	-23.39

	COST	costco whsl corp new	3.94	4,526	4,280,600	added	76.04

	AMZN	amazon com inc	3.86	22,031	4,191,620	added	4.21

	IJR	ishares tr	3.17	13,453	3,437,640	unchanged	0.00

	ZM	zoom communications inc	2.70	39,782	2,934,720	new

	META	meta platforms inc	2.27	4,278	2,465,670	reduced	-17.00

	MELI	mercadolibre inc	2.22	1,237	2,413,230	unchanged	0.00

		cameco corp	2.20	58,019	2,388,060	reduced	-4.36

		spotify technology s a	2.00	3,958	2,177,020	added	47.74

	AVGO	broadcom inc	1.99	12,892	2,158,510	new

	AMD	advanced micro devices inc	1.98	20,962	2,153,640	new

	CRM	salesforce inc	1.97	7,989	2,143,930	new

		baidu inc	1.97	23,262	2,140,800	new

	NFLX	netflix inc	1.49	1,731	1,614,210	new

	IBKR	interactive brokers group in	1.39	9,129	1,511,670	reduced	-2.99