Connective Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 47 US equity positions worth $108.6m in its Q1 2025 13F filing. The largest position was QQQ at 25.0% of the reported book, followed by ISRG and SPY. Against the Q4 2024 filing, it opened 22 new positions, added to 9 and reduced 6 among the top 47 holdings.
What did Connective Capital Management, LLC own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 25.0% | $27.1m | 57,868 | – | new | |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 10.0% | $10.9m | 21,929 | 0% | held |
| 3 | SPY SPDR S&P 500 ETF TR | 8.3% | $9.0m | 16,142 | – | new | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.3% | $5.8m | 15,420 | 0% | held |
| 5 | QLD PROSHARES TR | 4.3% | $4.7m | 52,959 | 0% | held | |
| 6 | AAPL APPLE INC | Technology | 4.0% | $4.3m | 19,379 | -23% | reduced |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.9% | $4.3m | 4,526 | 76% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $4.2m | 22,031 | 4% | added |
| 9 | IWO ISHARES TR | 3.2% | $3.4m | 13,453 | 0% | held | |
| 10 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.7% | $2.9m | 39,782 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 2.3% | $2.5m | 4,278 | -17% | reduced |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.2% | $2.4m | 1,237 | 0% | held |
| 13 | CCJ CAMECO CORP | Energy | 2.2% | $2.4m | 58,019 | -4% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $2.2m | 3,958 | 48% | added |
| 15 | AVGO BROADCOM INC | Technology | 2.0% | $2.2m | 12,892 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $2.2m | 20,962 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 2.0% | $2.1m | 7,989 | – | new |
| 18 | BIDU BAIDU INC | Communication Services | 2.0% | $2.1m | 23,262 | – | new |
| 19 | NFLX NETFLIX INC | Communication Services | 1.5% | $1.6m | 1,731 | – | new |
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $1.5m | 9,129 | -3% | reduced |
| 21 | NET CLOUDFLARE INC | Technology | 1.3% | $1.4m | 12,682 | – | new |
| 22 | AKX ANSYS INC | 1.2% | $1.3m | 4,070 | -21% | reduced | |
| 23 | TTD THE TRADE DESK INC | Communication Services | 1.0% | $1.0m | 18,934 | – | new |
| 24 | SN SHARKNINJA INC | Consumer Cyclical | 0.9% | $992.2k | 11,896 | – | new |
| 25 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $946.1k | 20,937 | – | new |
| 26 | VITL VITAL FARMS INC | Consumer Defensive | 0.6% | $618.3k | 20,291 | – | new |
| 27 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $603.8k | 112,017 | – | new |
| 28 | RDDT REDDIT INC | Communication Services | 0.5% | $590.6k | 5,630 | – | new |
| 29 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $455.5k | 2,645 | -29% | reduced |
| 30 | GRAYSCALE ETHEREUM TRUST ETF | 0.4% | $433.3k | 28,466 | 38% | added | |
| 31 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.4% | $423.8k | 4,296 | 20% | added |
| 32 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.3% | $356.6k | 74,913 | 0% | held |
| 33 | RDW REDWIRE CORPORATION | Industrials | 0.2% | $240.9k | 29,065 | – | new |
| 34 | MOBILE INFRASTRUCTURE CORP | 0.2% | $223.2k | 53,526 | – | new | |
| 35 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.2% | $219.5k | 23,128 | – | new |
| 36 | SNGX SOLIGENIX INC | 0.2% | $218.5k | 101,633 | – | new | |
| 37 | VANI VIVANI MEDICAL INC | 0.2% | $170.2k | 162,098 | 796% | added | |
| 38 | VTVT VTV THERAPEUTICS INC | 0.1% | $162.4k | 9,377 | – | new | |
| 39 | TLSI TRISALUS LIFE SCIENCES INC | 0.1% | $160.5k | 29,079 | 4% | added | |
| 40 | MSGM MOTORSPORT GAMES INC | 0.1% | $77.7k | 74,000 | 355% | added | |
| 41 | VZLA VIZSLA SILVER CORP | 0.1% | $68.1k | 30,000 | – | new | |
| 42 | MARIN SOFTWARE INC | 0.0% | $19.3k | 14,270 | 50% | added | |
| 43 | MEDICUS PHARMA LTD | 0.0% | $4.2k | 6,000 | 0% | held | |
| 44 | P3 HEALTH PARTNERS INC | 0.0% | $4.1k | 25,125 | – | new | |
| 45 | CLEANSPARK INC | 0.0% | $3.1k | 17,500 | 0% | held | |
| 46 | MOBIX LABS INC | 0.0% | $2.3k | 22,397 | 0% | held | |
| 47 | ABOVE FOOD INGREDIENTS INC | 0.0% | $552 | 24,999 | 0% | held |
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.