13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001543568-25-000003
Total Value
$108.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,294 | $14.6M | 13.39% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 21,929 | $9.8M | 9.00% |
| 3 | BROADCOM INC | AVGO | 23,283 | $7.7M | 7.05% |
| 4 | MICROSOFT CORP | MSFT | 14,354 | $7.4M | 6.82% |
| 5 | PROSHARES TR | 74347R206 | 52,959 | $7.3M | 6.67% |
| 6 | APPLE INC | AAPL | 19,379 | $4.9M | 4.53% |
| 7 | ISHARES TR | 464287648 | 13,453 | $4.3M | 3.95% |
| 8 | CAMECO CORP | CCJ | 45,029 | $3.8M | 3.47% |
| 9 | MERCADOLIBRE INC | MELI | 1,430 | $3.3M | 3.07% |
| 10 | META PLATFORMS INC | META | 4,391 | $3.2M | 2.96% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,633 | $2.4M | 2.24% |
| 12 | DOMINARI HOLDINGS INC | DOMH | 335,273 | $2.4M | 2.18% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 13,058 | $2.1M | 1.94% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 11,778 | $2.1M | 1.93% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,194 | $2.1M | 1.89% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 2,939 | $2.1M | 1.88% |
| 17 | AMAZON COM INC | AMZN | 9,295 | $2.0M | 1.87% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 28,154 | $1.8M | 1.69% |
| 19 | ALPHABET INC | GOOG | 7,094 | $1.7M | 1.58% |
| 20 | REDDIT INC | RDDT | 6,930 | $1.6M | 1.46% |
| 21 | DOORDASH INC | DASH | 5,831 | $1.6M | 1.46% |
| 22 | NETFLIX INC | NFLX | 1,264 | $1.5M | 1.39% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,065 | $1.2M | 1.08% |
| 24 | AMBARELLA INC | AMBA | 13,934 | $1.1M | 1.06% |
| 25 | UNUSUAL MACHS INC | 91532F102 | 75,000 | $1.1M | 1.04% |
| 26 | ZOOM COMMUNICATIONS INC | ZM | 13,721 | $1.1M | 1.04% |
| 27 | TWILIO INC | TWLO | 8,743 | $875,087 | 0.80% |
| 28 | SEZZLE INC | SEZL | 9,370 | $745,196 | 0.68% |
| 29 | SYNOPSYS INC | SNPS | 1,383 | $682,358 | 0.63% |
| 30 | ROCKET COS INC | 77311W101 | 34,814 | $674,695 | 0.62% |
| 31 | VIVOS THERAPEUTICS INC | VVOS | 200,000 | $620,000 | 0.57% |
| 32 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 1,178,217 | $593,468 | 0.54% |
| 33 | LENDINGCLUB CORP | LC | 37,303 | $566,633 | 0.52% |
| 34 | LIFEMD INC | LFMDP | 83,326 | $565,784 | 0.52% |
| 35 | DAVE INC | 23834J201 | 2,804 | $558,977 | 0.51% |
| 36 | ZILLOW GROUP INC | Z | 6,689 | $497,929 | 0.46% |
| 37 | VIR BIOTECHNOLOGY INC | VIR | 75,470 | $430,934 | 0.40% |
| 38 | ATLAS LITHIUM CORP | ATLX | 85,000 | $404,600 | 0.37% |
| 39 | SNDL INC | SNDL | 149,849 | $401,595 | 0.37% |
| 40 | AUTHID INC | AUID | 120,949 | $385,827 | 0.35% |
| 41 | SIMULATIONS PLUS INC | SLP | 25,240 | $380,367 | 0.35% |
| 42 | CABLE ONE INC | CABO | 2,144 | $379,595 | 0.35% |
| 43 | NUVATION BIO INC | NUVB | 99,623 | $368,605 | 0.34% |
| 44 | SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | 100,535 | $356,899 | 0.33% |
| 45 | ARCHER AVIATION INC | ACHR-WT | 36,536 | $350,015 | 0.32% |
| 46 | POP CULTURE GROUP CO LTD | CPOP | 365,822 | $325,472 | 0.30% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,197 | $319,093 | 0.29% |
| 48 | ISHARES ETHEREUM TR | 46438R105 | 10,020 | $315,730 | 0.29% |
| 49 | ALPHA COGNITION INC | ACOG | 47,931 | $312,031 | 0.29% |
| 50 | ISHARES INC | 46434G855 | 4,773 | $308,861 | 0.28% |
| 51 | SOUNDTHINKING INC | SSTI | 24,645 | $297,219 | 0.27% |
| 52 | VERTICAL AEROSPACE LTD | EVTWF | 50,535 | $262,277 | 0.24% |
| 53 | ANTALPHA PLATFORM HLDG CO | ANTA | 21,469 | $261,922 | 0.24% |
| 54 | HUDSON PAC PPTYS INC | 444097109 | 87,592 | $241,754 | 0.22% |
| 55 | VTV THERAPEUTICS INC | VTVT | 9,712 | $226,775 | 0.21% |
| 56 | MOBILE INFRASTRUCTURE CORP | BEEP | 60,973 | $214,625 | 0.20% |
| 57 | DRAGANFLY INC. | DPRO | 24,649 | $200,643 | 0.18% |
| 58 | VICARIOUS SURGICAL INC | RBOTW | 30,649 | $168,876 | 0.16% |
| 59 | PROSHARES TR II | 74347Y888 | 7,073 | $159,001 | 0.15% |
| 60 | SNAIL INC | SNAL | 145,245 | $158,317 | 0.15% |
| 61 | PERMIAN RESOURCES CORP | PR | 12,078 | $154,598 | 0.14% |
| 62 | TRISALUS LIFE SCIENCES INC | TLSIW | 32,796 | $152,501 | 0.14% |
| 63 | xTAO INC | G9T27M103 | 147,000 | $145,457 | 0.13% |
| 64 | CREATEAI HOLDINGS INC | TSPH | 332,473 | $136,314 | 0.13% |
| 65 | GALECTO INC | 36322Q206 | 26,956 | $100,276 | 0.09% |
| 66 | PROTAGENIC THERAPEUTICS INC | PTIXW | 28,600 | $98,098 | 0.09% |
| 67 | ROBIN ENERGY LTD | RBNE | 60,000 | $78,000 | 0.07% |
| 68 | SIMPPLE LTD | SPPL | 7,862 | $45,766 | 0.04% |
| 69 | CLEANSPARK INC | CLSKW | 17,500 | $8,402 | 0.01% |
| 70 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $6,000 | 0.01% |
| 71 | MEDICUS PHARMA LTD | MDCXW | 6,000 | $4,320 | 0.00% |
| 72 | LISATA THERAPEUTICS INC | LSTA | 1,016 | $2,662 | 0.00% |
| 73 | MOBIX LABS INC | MOBXW | 22,397 | $2,016 | 0.00% |