Connective Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 73 US equity positions worth $108.9m in its Q3 2025 13F filing. The largest position was QQQ at 13.4% of the reported book, followed by ISRG and AVGO. Against the Q2 2025 filing, it opened 26 new positions, added to 5 and reduced 6 among the top 50 holdings.
What did Connective Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 13.4% | $14.6m | 24,294 | 19% | added | |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 9.0% | $9.8m | 21,929 | 0% | held |
| 3 | AVGO BROADCOM INC | Technology | 7.1% | $7.7m | 23,283 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 6.8% | $7.4m | 14,354 | -7% | reduced |
| 5 | QLD PROSHARES TR | 6.7% | $7.3m | 52,959 | 0% | held | |
| 6 | AAPL APPLE INC | Technology | 4.5% | $4.9m | 19,379 | 0% | held |
| 7 | IWO ISHARES TR | 4.0% | $4.3m | 13,453 | 0% | held | |
| 8 | CCJ CAMECO CORP | Energy | 3.5% | $3.8m | 45,029 | 0% | held |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.1% | $3.3m | 1,430 | 16% | added |
| 10 | META META PLATFORMS INC | Communication Services | 3.0% | $3.2m | 4,391 | -25% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $2.4m | 2,633 | 0% | held |
| 12 | DOMH DOMINARI HOLDINGS INC | 2.2% | $2.4m | 335,273 | 26% | added | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $2.1m | 13,058 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $2.1m | 11,778 | – | new |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.9% | $2.1m | 4,194 | 0% | held |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $2.1m | 2,939 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $2.0m | 9,295 | -7% | reduced |
| 18 | JEF JEFFERIES FINL GROUP INC | Financial Services | 1.7% | $1.8m | 28,154 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.6% | $1.7m | 7,094 | 0% | held |
| 20 | RDDT REDDIT INC | Communication Services | 1.5% | $1.6m | 6,930 | 0% | held |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $1.6m | 5,831 | – | new |
| 22 | NFLX NETFLIX INC | Communication Services | 1.4% | $1.5m | 1,264 | -22% | reduced |
| 23 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $1.2m | 17,065 | -47% | reduced |
| 24 | AMBA AMBARELLA INC | Technology | 1.1% | $1.1m | 13,934 | – | new |
| 25 | UMAC UNUSUAL MACHS INC | 1.0% | $1.1m | 75,000 | 1% | added | |
| 26 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $1.1m | 13,721 | -66% | reduced |
| 27 | TWLO TWILIO INC | Technology | 0.8% | $875.1k | 8,743 | 0% | held |
| 28 | SEZL SEZZLE INC | Financial Services | 0.7% | $745.2k | 9,370 | – | new |
| 29 | SNPS SYNOPSYS INC | Technology | 0.6% | $682.4k | 1,383 | – | new |
| 30 | RKT ROCKET COS INC | Financial Services | 0.6% | $674.7k | 34,814 | – | new |
| 31 | VVOS VIVOS THERAPEUTICS INC | 0.6% | $620.0k | 200,000 | – | new | |
| 32 | OPTTEUR OCEAN PWR TECHNOLOGIES INC | 0.5% | $593.5k | 1,178,217 | – | new | |
| 33 | HAPN LENDINGCLUB CORP | Financial Services | 0.5% | $566.6k | 37,303 | – | new |
| 34 | LFMD LIFEMD INC | 0.5% | $565.8k | 83,326 | – | new | |
| 35 | DAVE DAVE INC | Technology | 0.5% | $559.0k | 2,804 | – | new |
| 36 | ZG ZILLOW GROUP INC | Communication Services | 0.5% | $497.9k | 6,689 | – | new |
| 37 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.4% | $430.9k | 75,470 | – | new |
| 38 | ATLAS LITHIUM CORP | 0.4% | $404.6k | 85,000 | – | new | |
| 39 | SNDL SNDL INC | 0.4% | $401.6k | 149,849 | – | new | |
| 40 | AUID AUTHID INC | 0.4% | $385.8k | 120,949 | 59% | added | |
| 41 | SLP SIMULATIONS PLUS INC | Healthcare | 0.3% | $380.4k | 25,240 | – | new |
| 42 | CABO CABLE ONE INC | Communication Services | 0.3% | $379.6k | 2,144 | – | new |
| 43 | NUVB NUVATION BIO INC | Healthcare | 0.3% | $368.6k | 99,623 | – | new |
| 44 | SHUTTLE PHARMACTCLS HLDGS IN | 0.3% | $356.9k | 100,535 | – | new | |
| 45 | ACHR ARCHER AVIATION INC | 0.3% | $350.0k | 36,536 | – | new | |
| 46 | POP CULTURE GROUP CO LTD | 0.3% | $325.5k | 365,822 | – | new | |
| 47 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.3% | $319.1k | 3,197 | – | new | |
| 48 | ETHA ISHARES ETHEREUM TR | 0.3% | $315.7k | 10,020 | – | new | |
| 49 | ALPHA COGNITION INC | 0.3% | $312.0k | 47,931 | – | new | |
| 50 | RING ISHARES INC | 0.3% | $308.9k | 4,773 | – | new |
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.