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Connective Capital Management, LLC13F | |
| Connective Capital Management, LLC | |
| Last update 2025-05-15 | 47 Stocks (22 new) |
| Value $109.00 Mil | Turnover 55 % |
Connective Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 57,868 | 27,135.5 | New Holding | 24.990 | +24.99% | 0.010 | +21.58% | +8.80% | 354,556.1 | ||
ISRG | Intuitive Surgical Inc | 21,929 | 10,860.8 | 0% | 10.000 | 0% | 0.010 | +5.37% | -1.06% | 185,101.5 | Medical Devices & Instruments | |
SPY | SPDR S&P 500 ETF Trust | 16,142 | 9,029.7 | New Holding | 8.320 | +8.32% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
MSFT | Microsoft Corp | 15,420 | 5,788.5 | 0% | 5.330 | 0% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
QLD | ProShares Ultra QQQ 2x Shares | 52,959 | 4,707.0 | 0% | 4.330 | 0% | 0.070 | +44.55% | +10.23% | 8,894.6 | ||
AAPL | Apple Inc | 19,379 | 4,304.7 | -23.39% | 3.960 | -1.73% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
COST | Costco Wholesale Corp | 4,526 | 4,280.6 | +76.04% | 3.940 | +1.70% | 0.000 | +0.29% | +7.31% | 435,011.1 | Retail - Defensive | |
AMZN | Amazon.com Inc | 22,031 | 4,191.6 | +4.21% | 3.860 | +0.16% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
IWO | iShares Russell 2000 Growth ETF | 13,453 | 3,437.7 | 0% | 3.170 | 0% | 0.030 | +20.13% | +1.22% | 11,886.4 | ||
ZM | Zoom Communications Inc | 39,782 | 2,934.7 | New Holding | 2.700 | +2.70% | 0.010 | +3.96% | -8.31% | 22,639.6 | Software |
Connective Capital Management, LLC's Historical Top Holdings Breakdowns
Connective Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +24.99% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | New holding | 57,868 | 57,868 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Sold Out Sold Out | -8.45% | 31.34 ($39.19) 43.84 | $41.06 | 4.77% | Sold Out | 0 | -171,420 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +8.32% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | New holding | 16,142 | 16,142 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -3.93% | 154.33 ($181.36) 206.38 | $181.56 | 0.11% | Sold Out | 0 | -17,818 | |
ZM | Zoom Communications Inc | 2025-03-31 | New Buy New Buy | +2.70% | 72.23 ($79.69) 88.64 | $74.83 | -6.10% | New holding | 39,782 | 39,782 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -2.57% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Sold Out | 0 | -16,412 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.99% | 167.43 ($211.65) 244.7 | $275.60 | 30.21% | New holding | 12,892 | 12,892 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +1.98% | 96.63 ($111.19) 129.55 | $146.24 | 31.52% | New holding | 20,962 | 20,962 | |
BIDU | Baidu Inc | 2025-03-31 | New Buy New Buy | +1.97% | 77.43 ($89.77) 102.51 | $85.87 | -4.34% | New holding | 23,262 | 23,262 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.97% | 268.36 ($311.03) 359.95 | $259.68 | -16.51% | New holding | 7,989 | 7,989 |
Connective Capital Management, LLC Total Holding History ($B)
Connective Capital Management, LLC's Asset Allocation
Connective Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Connective Capital Management, LLC's Hypothetical Growth since 2025-03-31
Connective Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Connective Capital Management, LLC's Holdings Heat Map
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Connective Capital Management, LLC's Holdings Bubble Chart
Connective Capital Management, LLC News
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