13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001095449-25-000062
Total Value
$107.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 21,929 | $11.9M | 11.14% |
| 2 | INVESCO QQQ TR | IVZ | 20,470 | $11.3M | 10.56% |
| 3 | MICROSOFT CORP | MSFT | 15,420 | $7.7M | 7.17% |
| 4 | BROADCOM INC | AVGO | 23,283 | $6.4M | 6.00% |
| 5 | PROSHARES TR | 74347R206 | 52,959 | $6.2M | 5.83% |
| 6 | NVIDIA CORPORATION | NVDA | 33,646 | $5.3M | 4.97% |
| 7 | META PLATFORMS INC | META | 5,848 | $4.3M | 4.03% |
| 8 | APPLE INC | AAPL | 19,379 | $4.0M | 3.72% |
| 9 | ISHARES TR | 464287648 | 13,453 | $3.8M | 3.59% |
| 10 | CAMECO CORP | CCJ | 45,029 | $3.3M | 3.12% |
| 11 | MERCADOLIBRE INC | MELI | 1,237 | $3.2M | 3.02% |
| 12 | UBER TECHNOLOGIES INC | UBER | 34,388 | $3.2M | 3.00% |
| 13 | PALO ALTO NETWORKS INC | PANW | 15,630 | $3.2M | 2.99% |
| 14 | ZOOM COMMUNICATIONS INC | ZM | 39,782 | $3.1M | 2.90% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,633 | $2.6M | 2.44% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 2,939 | $2.3M | 2.11% |
| 17 | AMAZON COM INC | AMZN | 10,023 | $2.2M | 2.06% |
| 18 | NETFLIX INC | NFLX | 1,626 | $2.2M | 2.04% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,194 | $2.1M | 2.00% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,120 | $1.8M | 1.66% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 28,154 | $1.5M | 1.44% |
| 22 | DOMINARI HOLDINGS INC | DOMH | 265,728 | $1.4M | 1.35% |
| 23 | ANSYS INC | 03662Q105 | 4,070 | $1.4M | 1.34% |
| 24 | ALPHABET INC | GOOG | 7,094 | $1.3M | 1.17% |
| 25 | FREEPORT-MCMORAN INC | FCX | 26,436 | $1.1M | 1.07% |
| 26 | TWILIO INC | TWLO | 8,743 | $1.1M | 1.02% |
| 27 | REDDIT INC | RDDT | 6,930 | $1.0M | 0.98% |
| 28 | RUSH STREET INTERACTIVE INC | RSI | 51,576 | $768,482 | 0.72% |
| 29 | VERITONE INC | VERI | 521,059 | $656,534 | 0.61% |
| 30 | BRINKER INTL INC | 109641100 | 3,526 | $635,844 | 0.59% |
| 31 | UNUSUAL MACHS INC | 91532F102 | 74,178 | $635,705 | 0.59% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 4,296 | $618,882 | 0.58% |
| 33 | REDWIRE CORPORATION | RDW | 36,831 | $600,345 | 0.56% |
| 34 | VIZSLA SILVER CORP | VZLA | 180,222 | $529,853 | 0.50% |
| 35 | ACM RESH INC | 00108J109 | 20,089 | $520,305 | 0.49% |
| 36 | NUCOR CORP | NUE | 3,806 | $493,029 | 0.46% |
| 37 | AUTHID INC | AUID | 76,027 | $402,183 | 0.38% |
| 38 | TRUECAR INC | 89785L107 | 208,449 | $396,053 | 0.37% |
| 39 | COINBASE GLOBAL INC | COIN | 1,062 | $372,220 | 0.35% |
| 40 | MOBILE INFRASTRUCTURE CORP | BEEP | 55,044 | $249,349 | 0.23% |
| 41 | ANTALPHA PLATFORM HLDG CO | ANTA | 21,469 | $247,538 | 0.23% |
| 42 | TRISALUS LIFE SCIENCES INC | TLSIW | 32,796 | $178,738 | 0.17% |
| 43 | SOLIGENIX INC | SNGX | 119,481 | $156,520 | 0.15% |
| 44 | VTV THERAPEUTICS INC | VTVT | 9,712 | $145,680 | 0.14% |
| 45 | ZYNEX INC | 98986M103 | 42,345 | $109,250 | 0.10% |
| 46 | FIBROGEN INC | 31572Q808 | 15,000 | $79,500 | 0.07% |
| 47 | CLEANSPARK INC | CLSKW | 17,500 | $7,441 | 0.01% |
| 48 | MEDICUS PHARMA LTD | MDCXW | 6,000 | $5,301 | 0.00% |
| 49 | MOBIX LABS INC | MOBXW | 22,397 | $2,237 | 0.00% |
| 50 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $1,302 | 0.00% |