Connective Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 50 US equity positions worth $107.0m in its Q2 2025 13F filing. The largest position was ISRG at 11.1% of the reported book, followed by QQQ and MSFT. Against the Q1 2025 filing, it opened 20 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Connective Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ISRG INTUITIVE SURGICAL INC | Healthcare | 11.1% | $11.9m | 21,929 | 0% | held |
| 2 | QQQ INVESCO QQQ TR | 10.6% | $11.3m | 20,470 | -65% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 7.2% | $7.7m | 15,420 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 6.0% | $6.4m | 23,283 | 81% | added |
| 5 | QLD PROSHARES TR | 5.8% | $6.2m | 52,959 | 0% | held | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $5.3m | 33,646 | – | new |
| 7 | META META PLATFORMS INC | Communication Services | 4.0% | $4.3m | 5,848 | 37% | added |
| 8 | AAPL APPLE INC | Technology | 3.7% | $4.0m | 19,379 | 0% | held |
| 9 | IWO ISHARES TR | 3.6% | $3.8m | 13,453 | 0% | held | |
| 10 | CCJ CAMECO CORP | Energy | 3.1% | $3.3m | 45,029 | -22% | reduced |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $3.2m | 1,237 | 0% | held |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $3.2m | 34,388 | – | new |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 3.0% | $3.2m | 15,630 | – | new |
| 14 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.9% | $3.1m | 39,782 | 0% | held |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $2.6m | 2,633 | -42% | reduced |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $2.3m | 2,939 | -26% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $2.2m | 10,023 | -55% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 2.0% | $2.2m | 1,626 | -6% | reduced |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.0% | $2.1m | 4,194 | – | new |
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.7% | $1.8m | 32,120 | 252% | added |
| 21 | JEF JEFFERIES FINL GROUP INC | Financial Services | 1.4% | $1.5m | 28,154 | – | new |
| 22 | DOMH DOMINARI HOLDINGS INC | 1.4% | $1.4m | 265,728 | – | new | |
| 23 | AKX ANSYS INC | 1.3% | $1.4m | 4,070 | 0% | held | |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.2% | $1.3m | 7,094 | – | new |
| 25 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.1% | $1.1m | 26,436 | – | new |
| 26 | TWLO TWILIO INC | Technology | 1.0% | $1.1m | 8,743 | – | new |
| 27 | RDDT REDDIT INC | Communication Services | 1.0% | $1.0m | 6,930 | 23% | added |
| 28 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.7% | $768.5k | 51,576 | – | new |
| 29 | VERI VERITONE INC | Technology | 0.6% | $656.5k | 521,059 | – | new |
| 30 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $635.8k | 3,526 | – | new |
| 31 | UMAC UNUSUAL MACHS INC | 0.6% | $635.7k | 74,178 | – | new | |
| 32 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.6% | $618.9k | 4,296 | 0% | held |
| 33 | RDW REDWIRE CORPORATION | Industrials | 0.6% | $600.3k | 36,831 | 27% | added |
| 34 | VZLA VIZSLA SILVER CORP | 0.5% | $529.9k | 180,222 | 501% | added | |
| 35 | ACMR ACM RESH INC | Technology | 0.5% | $520.3k | 20,089 | – | new |
| 36 | NUE NUCOR CORP | Basic Materials | 0.5% | $493.0k | 3,806 | – | new |
| 37 | AUID AUTHID INC | 0.4% | $402.2k | 76,027 | – | new | |
| 38 | 5TC TRUECAR INC | 0.4% | $396.1k | 208,449 | – | new | |
| 39 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $372.2k | 1,062 | -60% | reduced |
| 40 | MOBILE INFRASTRUCTURE CORP | 0.2% | $249.3k | 55,044 | 3% | added | |
| 41 | ANTALPHA PLATFORM HLDG CO | 0.2% | $247.5k | 21,469 | – | new | |
| 42 | TLSI TRISALUS LIFE SCIENCES INC | 0.2% | $178.7k | 32,796 | 13% | added | |
| 43 | SNGX SOLIGENIX INC | 0.1% | $156.5k | 119,481 | 18% | added | |
| 44 | VTVT VTV THERAPEUTICS INC | 0.1% | $145.7k | 9,712 | 4% | added | |
| 45 | ZYXIQ ZYNEX INC | 0.1% | $109.2k | 42,345 | – | new | |
| 46 | FGENEUR FIBROGEN INC | 0.1% | $79.5k | 15,000 | – | new | |
| 47 | CLEANSPARK INC | 0.0% | $7.4k | 17,500 | 0% | held | |
| 48 | MEDICUS PHARMA LTD | 0.0% | $5.3k | 6,000 | 0% | held | |
| 49 | MOBIX LABS INC | 0.0% | $2.2k | 22,397 | 0% | held | |
| 50 | ABOVE FOOD INGREDIENTS INC | 0.0% | $1.3k | 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.