Connective Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 57 US equity positions worth $170.3m in its Q4 2025 13F filing. The largest position was VOO at 47.9% of the reported book, followed by QQQ and ISRG. Against the Q3 2025 filing, it opened 21 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Connective Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD 500 INDEX FUND | 47.9% | $81.6m | 130,110 | – | new | |
| 2 | QQQ INVESCO QQQ TR | 11.8% | $20.1m | 32,694 | 35% | added | |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 7.8% | $13.2m | 23,392 | 7% | added |
| 4 | QLD PROSHARES TR | 4.4% | $7.5m | 105,918 | 100% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $6.9m | 14,354 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 3.1% | $5.3m | 19,379 | 0% | held |
| 7 | IWO ISHARES TR | 2.6% | $4.3m | 13,453 | 0% | held | |
| 8 | CCJ CAMECO CORP | Energy | 2.4% | $4.1m | 45,029 | 0% | held |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $2.9m | 1,430 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $2.1m | 9,295 | 0% | held |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $1.7m | 2,939 | 0% | held |
| 12 | GLD SPDR GOLD SHARES | 0.8% | $1.3m | 3,346 | – | new | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.7% | $1.2m | 12,640 | 900% | added |
| 14 | VERTICAL AEROSPACE LTD | 0.6% | $1.1m | 203,408 | 303% | added | |
| 15 | META META PLATFORMS INC | Communication Services | 0.6% | $1.0m | 1,579 | -64% | reduced |
| 16 | AMBA AMBARELLA INC | Technology | 0.6% | $1.0m | 14,516 | 4% | added |
| 17 | ACHR ARCHER AVIATION INC | 0.6% | $1.0m | 135,311 | 270% | added | |
| 18 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $1.0m | 15,656 | -8% | reduced |
| 19 | XBI SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 0.6% | $977.0k | 8,013 | – | new | |
| 20 | DOMH DOMINARI HOLDINGS INC | 0.6% | $954.4k | 192,816 | -42% | reduced | |
| 21 | GDXJ VANECK JUNIOR GOLD MINERS ETF | 0.6% | $943.7k | 8,294 | – | new | |
| 22 | DIGITAL BRANDS GROUP INC | 0.5% | $876.2k | 69,103 | – | new | |
| 23 | PROF PROFOUND MEDICAL CORP | 0.5% | $787.0k | 100,000 | – | new | |
| 24 | ONDS ONDAS INC | Technology | 0.4% | $668.4k | 68,487 | – | new |
| 25 | BYRN BYRNA TECHNOLOGIES INC | 0.4% | $650.3k | 38,729 | – | new | |
| 26 | SNPS SYNOPSYS INC | Technology | 0.4% | $649.6k | 1,383 | 0% | held |
| 27 | GDX VANECK GOLD MINERS ETF | 0.3% | $541.2k | 6,310 | – | new | |
| 28 | SIVR ABRDN PHYSICAL SILVER SHARES ETF | 0.3% | $463.3k | 6,849 | – | new | |
| 29 | VPG VISHAY PRECISION GROUP INC | Technology | 0.3% | $457.6k | 11,885 | – | new |
| 30 | KODIAK AI INC | 0.3% | $435.1k | 39,841 | – | new | |
| 31 | UMAC UNUSUAL MACHS INC | 0.2% | $404.0k | 31,715 | -58% | reduced | |
| 32 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.2% | $319.4k | 904 | – | new |
| 33 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.2% | $301.9k | 3,960 | 24% | added | |
| 34 | ETHA ISHARES ETHEREUM TR | 0.2% | $289.0k | 12,883 | 29% | added | |
| 35 | SOPAQ SOCIETY PASS INC | 0.2% | $281.5k | 74,088 | – | new | |
| 36 | LIDR AEYE INC | 0.2% | $255.7k | 138,987 | – | new | |
| 37 | GLOBAVEND HOLDINGS LTD | 0.1% | $253.2k | 175,827 | – | new | |
| 38 | CABO CABLE ONE INC | Communication Services | 0.1% | $241.9k | 2,144 | 0% | held |
| 39 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.1% | $236.7k | 3,820 | -86% | reduced |
| 40 | TLSI TRISALUS LIFE SCIENCES INC | 0.1% | $228.9k | 32,796 | 0% | held | |
| 41 | SIDU SIDUS SPACE INC | 0.1% | $219.8k | 70,000 | – | new | |
| 42 | ANTALPHA PLATFORM HLDG CO | 0.1% | $190.9k | 21,469 | 0% | held | |
| 43 | MOBILE INFRASTRUCTURE CORP | 0.1% | $190.0k | 74,507 | 22% | added | |
| 44 | IMUX IMMUNIC INC | Healthcare | 0.1% | $160.8k | 301,296 | – | new |
| 45 | DEFI TECHNOLOGIES INC | 0.1% | $138.0k | 182,816 | – | new | |
| 46 | SNAL SNAIL INC | 0.1% | $137.4k | 154,523 | 6% | added | |
| 47 | SEV APTERA MOTORS CORP | 0.1% | $136.1k | 31,718 | – | new | |
| 48 | ONCY ONCOLYTICS BIOTECH INC | 0.1% | $131.4k | 150,340 | – | new | |
| 49 | XTAO INC | 0.0% | $74.5k | 139,000 | -5% | reduced | |
| 50 | TSPH CREATEAL HOLDINGS INC | Technology | 0.0% | $68.8k | 332,473 | 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.