Connective Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 37 US equity positions worth $107.7m in its Q3 2024 13F filing. The largest position was QQQ at 32.7% of the reported book, followed by ISRG and MSFT.
What did Connective Capital Management, LLC own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 32.7% | $35.2m | 72,741 | – | ||
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 10.3% | $11.0m | 21,929 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 5.8% | $6.3m | 15,420 | – | |
| 4 | GLNG GOLAR LNG LTD | Energy | 5.8% | $6.2m | 171,420 | – | |
| 5 | AAPL APPLE INC | Technology | 5.3% | $5.7m | 25,295 | – | |
| 6 | QLD PROSHARES TR | 4.8% | $5.2m | 52,959 | – | ||
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $3.9m | 21,140 | – | |
| 8 | IWO ISHARES TR | 3.5% | $3.8m | 13,453 | – | ||
| 9 | GOOGL ALPHABET INC | Communication Services | 2.8% | $3.0m | 17,818 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 2.6% | $2.8m | 4,985 | – | |
| 11 | CCJ CAMECO CORP | Energy | 2.5% | $2.7m | 52,472 | – | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $2.5m | 1,237 | – | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $2.2m | 2,571 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $2.2m | 16,412 | – | |
| 15 | IWC ISHARES TR | 2.0% | $2.1m | 16,963 | – | ||
| 16 | ASML ASML HOLDING N V | Technology | 1.8% | $1.9m | 2,887 | – | |
| 17 | AKX ANSYS INC | 1.5% | $1.6m | 5,137 | – | ||
| 18 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $1.5m | 7,400 | – | |
| 19 | LYFT LYFT INC | Technology | 1.0% | $1.1m | 85,399 | – | |
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $1.1m | 7,115 | – | |
| 21 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $1.1m | 18,415 | – | |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $1.0m | 3,399 | – | |
| 23 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.5% | $548.1k | 4,502 | – | |
| 24 | ACMR ACM RESH INC | Technology | 0.5% | $518.0k | 27,562 | – | |
| 25 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $480.2k | 74,913 | – | |
| 26 | UAMY UNITED STATES ANTIMONY CORP | 0.3% | $368.4k | 593,539 | – | ||
| 27 | TWI TITAN INTL INC ILL | Industrials | 0.3% | $354.6k | 55,062 | – | |
| 28 | BYRN BYRNA TECHNOLOGIES INC | 0.3% | $348.1k | 24,156 | – | ||
| 29 | SCPH SCPHARMACEUTICALS INC | 0.3% | $330.3k | 79,593 | – | ||
| 30 | ENCORE ENERGY CORP | 0.2% | $234.6k | 60,000 | – | ||
| 31 | YCBD CBDMD INC | 0.0% | $45.5k | 89,215 | – | ||
| 32 | PORTAGE BIOTECH INC | 0.0% | $44.9k | 7,909 | – | ||
| 33 | CALC CALCIMEDICA INC | 0.0% | $37.0k | 10,000 | – | ||
| 34 | MOBIX LABS INC | 0.0% | $1.7k | 22,397 | – | ||
| 35 | ABOVE FOOD INGREDIENTS INC | 0.0% | $617 | 24,999 | – | ||
| 36 | NEWBURY STREET ACQUISITN COR | 0.0% | $105 | 10,498 | – | ||
| 37 | SURGEPAYS INC | 0.0% | $77 | 9,529 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.