Institutional Manager · CIK 0001543568
Connective Capital Management, LLC
PALO ALTO, CA · File #028-15202
Latest AUM
$170.3M
Positions
57
Top-10 Concentration
87.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $85.9M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $110.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202432 pos · $55.6M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $55.6M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $276.3M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $85.8M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $43.8M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $67.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202425 pos · $65.5M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $65.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | 922908363 | 130,110 | $81.6M | 47.96% |
| 2 | INVESCO QQQ TR | IVZ | 32,694 | $20.1M | 11.80% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 23,392 | $13.2M | 7.79% |
| 4 | PROSHARES TR | 74347R206 | 105,918 | $7.5M | 4.38% |
| 5 | MICROSOFT CORP | MSFT | 14,354 | $6.9M | 4.08% |
| 6 | APPLE INC | AAPL | 19,379 | $5.3M | 3.10% |
| 7 | ISHARES TR | 464287648 | 13,453 | $4.3M | 2.55% |
| 8 | CAMECO CORP | CCJ | 45,029 | $4.1M | 2.42% |
| 9 | MERCADOLIBRE INC | MELI | 1,430 | $2.9M | 1.69% |
| 10 | AMAZON COM INC | AMZN | 9,295 | $2.1M | 1.26% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 2,939 | $1.7M | 1.00% |
| 12 | SPDR GOLD SHARES | GLD | 3,346 | $1.3M | 0.78% |
| 13 | NETFLIX INC | NFLX | 12,640 | $1.2M | 0.70% |
| 14 | VERTICAL AEROSPACE LTD | EVTWF | 203,408 | $1.1M | 0.64% |
| 15 | META PLATFORMS INC | META | 1,579 | $1.0M | 0.61% |
| 16 | AMBARELLA INC | AMBA | 14,516 | $1.0M | 0.60% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 135,311 | $1.0M | 0.60% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,656 | $1.0M | 0.59% |
| 19 | SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 78464A870 | 8,013 | $977,025 | 0.57% |
| 20 | DOMINARI HOLDINGS INC | DOMH | 192,816 | $954,439 | 0.56% |