13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001905083-25-000004
Total Value
$46.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 62,029 | $3.9M | 8.32% |
| 2 | MICROSOFT CORP | MSFT | 7,519 | $3.7M | 7.95% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 11,170 | $3.3M | 7.02% |
| 4 | NVIDIA CORPORATION | NVDA | 19,390 | $3.0M | 6.45% |
| 5 | SPDR GOLD TR | GLD | 9,465 | $2.9M | 6.21% |
| 6 | LAM RESEARCH CORP | LRCX | 25,000 | $2.4M | 5.21% |
| 7 | BROADCOM INC | AVGO | 8,295 | $2.2M | 4.80% |
| 8 | ISHARES INC | 464286400 | 70,000 | $2.0M | 4.33% |
| 9 | COINBASE GLOBAL INC | COIN | 5,300 | $1.9M | 3.98% |
| 10 | ROCKET LAB CORP | RKLB | 48,000 | $1.7M | 3.68% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 22,000 | $1.7M | 3.65% |
| 12 | UBER TECHNOLOGIES INC | UBER | 18,035 | $1.7M | 3.57% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 65,000 | $1.6M | 3.53% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.3M | 2.85% |
| 15 | ISHARES TR | 464287234 | 26,000 | $1.3M | 2.69% |
| 16 | AMAZON COM INC | AMZN | 5,500 | $1.2M | 2.58% |
| 17 | NETFLIX INC | NFLX | 900 | $1.2M | 2.58% |
| 18 | ISHARES TR | 46429B598 | 21,000 | $1.2M | 2.50% |
| 19 | ROCKET COS INC | 77311W101 | 70,000 | $992,600 | 2.13% |
| 20 | HESS CORP | HESM | 6,930 | $978,170 | 2.10% |
| 21 | SNOWFLAKE INC | SNOW | 4,000 | $895,080 | 1.92% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 5,820 | $793,270 | 1.70% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,875 | $749,840 | 1.61% |
| 24 | SAP SE | SAPGF | 2,415 | $734,350 | 1.57% |
| 25 | MASTERCARD INCORPORATED | MA | 1,235 | $697,293 | 1.49% |
| 26 | PROGRESSIVE CORP | 743315103 | 2,500 | $667,150 | 1.43% |
| 27 | CIENA CORP | CIEN | 8,000 | $650,640 | 1.39% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $606,187 | 1.30% |
| 29 | QUANTA SVCS INC | 74762E102 | 1,305 | $485,838 | 1.04% |
| 30 | APPLIED DIGITAL CORP | APLD | 20,000 | $201,400 | 0.43% |