13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001095449-25-000034
Total Value
$108.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 57,868 | $27.1M | 24.99% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 21,929 | $10.9M | 10.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,142 | $9.0M | 8.32% |
| 4 | MICROSOFT CORP | MSFT | 15,420 | $5.8M | 5.33% |
| 5 | PROSHARES TR | 74347R206 | 52,959 | $4.7M | 4.33% |
| 6 | APPLE INC | AAPL | 19,379 | $4.3M | 3.96% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,526 | $4.3M | 3.94% |
| 8 | AMAZON COM INC | AMZN | 22,031 | $4.2M | 3.86% |
| 9 | ISHARES TR | 464287648 | 13,453 | $3.4M | 3.17% |
| 10 | ZOOM COMMUNICATIONS INC | ZM | 39,782 | $2.9M | 2.70% |
| 11 | META PLATFORMS INC | META | 4,278 | $2.5M | 2.27% |
| 12 | MERCADOLIBRE INC | MELI | 1,237 | $2.4M | 2.22% |
| 13 | CAMECO CORP | CCJ | 58,019 | $2.4M | 2.20% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 3,958 | $2.2M | 2.00% |
| 15 | BROADCOM INC | AVGO | 12,892 | $2.2M | 1.99% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 20,962 | $2.2M | 1.98% |
| 17 | SALESFORCE INC | CRM | 7,989 | $2.1M | 1.97% |
| 18 | BAIDU INC | BAIDF | 23,262 | $2.1M | 1.97% |
| 19 | NETFLIX INC | NFLX | 1,731 | $1.6M | 1.49% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,129 | $1.5M | 1.39% |
| 21 | CLOUDFLARE INC | NET | 12,682 | $1.4M | 1.32% |
| 22 | ANSYS INC | 03662Q105 | 4,070 | $1.3M | 1.19% |
| 23 | THE TRADE DESK INC | 88339J105 | 18,934 | $1.0M | 0.95% |
| 24 | SHARKNINJA INC | SN | 11,896 | $992,245 | 0.91% |
| 25 | AFFIRM HLDGS INC | AFRM | 20,937 | $946,143 | 0.87% |
| 26 | VITAL FARMS INC | VITL | 20,291 | $618,267 | 0.57% |
| 27 | THE REALREAL INC | 88339P101 | 112,017 | $603,772 | 0.56% |
| 28 | REDDIT INC | RDDT | 5,630 | $590,587 | 0.54% |
| 29 | COINBASE GLOBAL INC | COIN | 2,645 | $455,548 | 0.42% |
| 30 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 28,466 | $433,253 | 0.40% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 4,296 | $423,800 | 0.39% |
| 32 | ABEONA THERAPEUTICS INC | ABEO | 74,913 | $356,586 | 0.33% |
| 33 | REDWIRE CORPORATION | RDW | 29,065 | $240,949 | 0.22% |
| 34 | MOBILE INFRASTRUCTURE CORP | BEEP | 53,526 | $223,203 | 0.21% |
| 35 | CAPRICOR THERAPEUTICS INC | CAPR | 23,128 | $219,485 | 0.20% |
| 36 | SOLIGENIX INC | SNGX | 101,633 | $218,511 | 0.20% |
| 37 | VIVANI MEDICAL INC | VANI | 162,098 | $170,203 | 0.16% |
| 38 | VTV THERAPEUTICS INC | VTVT | 9,377 | $162,410 | 0.15% |
| 39 | TRISALUS LIFE SCIENCES INC | TLSIW | 29,079 | $160,516 | 0.15% |
| 40 | MOTORSPORT GAMES INC | MSGM | 74,000 | $77,700 | 0.07% |
| 41 | VIZSLA SILVER CORP | VZLA | 30,000 | $68,100 | 0.06% |
| 42 | MARIN SOFTWARE INC | 56804T304 | 14,270 | $19,265 | 0.02% |
| 43 | MEDICUS PHARMA LTD | MDCXW | 6,000 | $4,200 | 0.00% |
| 44 | P3 HEALTH PARTNERS INC | PIIIW | 25,125 | $4,123 | 0.00% |
| 45 | CLEANSPARK INC | CLSKW | 17,500 | $3,115 | 0.00% |
| 46 | MOBIX LABS INC | MOBXW | 22,397 | $2,329 | 0.00% |
| 47 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $552 | 0.00% |