Latest Connective Capital Management, LLC Stock Portfolio
Connective Capital Management, LLC Performance:
2025 Q3: 4.34%YTD: 12.07%2024: 8.42%
Performance for 2025 Q3 is 4.34%, and YTD is 12.07%, and 2024 is 8.42%.
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 $108.9 Millions as of 30 Sep, 2025.
The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, AVGO. The fund has invested 13.4% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), UBER TECHNOLOGIES INC (UBER) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), INTERACTIVE BROKERS GROUP IN (IBKR) and META PLATFORMS INC (META). Connective Capital Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ALIBABA GROUP HLDG LTD (BABA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to AUTHID INC (AUID), DOMINARI HOLDINGS INC and INVESCO QQQ TR (QQQ).
The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, AVGO. The fund has invested 13.4% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), UBER TECHNOLOGIES INC (UBER) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), INTERACTIVE BROKERS GROUP IN (IBKR) and META PLATFORMS INC (META). Connective Capital Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ALIBABA GROUP HLDG LTD (BABA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to AUTHID INC (AUID), DOMINARI HOLDINGS INC and INVESCO QQQ TR (QQQ).
Connective Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connective Capital Management, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 2,112,650 |
| alibaba group hldg ltd | 2,105,080 |
| doordash inc | 1,585,970 |
| ambarella inc | 1,149,830 |
| sezzle inc | 745,196 |
| synopsys inc | 682,358 |
| rocket cos inc | 674,695 |
| vivos therapeutics inc | 620,000 |
New stocks bought by Connective Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| authid inc | 59.09 |
| dominari holdings inc | 26.17 |
| invesco qqq tr | 18.68 |
| mercadolibre inc | 15.6 |
| mobile infrastructure corp | 10.77 |
| unusual machs inc | 1.11 |
Additions to existing portfolio by Connective Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoom communications inc | -65.51 |
| interactive brokers group in | -46.87 |
| meta platforms inc | -24.91 |
| netflix inc | -22.26 |
| amazon com inc | -7.26 |
| microsoft corp | -6.91 |
Connective Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veritone inc | -656,534 |
| truecar inc | -396,053 |
| vizsla silver corp | -529,853 |
| soligenix inc | -156,520 |
| rush street interactive inc | -768,482 |
| zynex inc | -109,250 |
| redwire corporation | -600,345 |
| uber technologies inc | -3,208,400 |
Connective Capital Management, LLC got rid off the above stocks
Sector Distribution
Connective Capital Management, LLC has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Technology | 26.1 |
| Healthcare | 12 |
| Communication Services | 8.5 |
| Consumer Cyclical | 4.9 |
| Financial Services | 3.9 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Connective Capital Management, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 21.3 |
| SMALL-CAP | 3.9 |
| NANO-CAP | 1.6 |
| MID-CAP | 1.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 43.8% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 40 |
| RUSSELL 2000 | 3.8 |
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 73 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Connective Capital Management, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.53 | 19,379 | 4,934,480 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.32 | 36,536 | 350,015 | new | |||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 1.06 | 13,934 | 1,149,830 | new | |||
| AMD | advanced micro devices inc | 1.94 | 13,058 | 2,112,650 | new | |||
| AMZN | amazon com inc | 1.87 | 9,295 | 2,040,900 | reduced | -7.26 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUID | authid inc | 0.35 | 120,949 | 385,827 | added | 59.09 | ||
| AVGO | broadcom inc | 7.05 | 23,283 | 7,681,300 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.93 | 11,778 | 2,105,080 | new | |||
| BIB | proshares tr | 6.67 | 52,959 | 7,265,980 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 0.15 | 7,073 | 159,001 | new | |||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.35 | 2,144 | 379,595 | new | |||
| CLBS | lisata therapeutics inc | 0.00 | 1,016 | 2,662 | new | |||
| CLSK | cleanspark inc | 0.01 | 17,500 | 8,402 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 2.24 | 2,633 | 2,437,180 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.89 | 4,194 | 2,056,650 | unchanged | 0.00 | ||
| DASH | doordash inc | 1.46 | 5,831 | 1,585,970 | new | |||