13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 47 holding rows worth $108,585,853.
- Accession
- 0001095449-25-000034
- Filer
- CIK 1543568
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $108,585,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,585,853 with VALUE read as dollars as filed, 13F file number 028-15202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 57,868 | $27,135,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,929 | $10,860,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,142 | $9,029,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,420 | $5,788,514 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $4,706,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,379 | $4,304,657 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,526 | $4,280,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,031 | $4,191,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,437,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,782 | $2,934,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,278 | $2,465,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,237 | $2,413,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,019 | $2,388,062 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,958 | $2,177,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,892 | $2,158,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,962 | $2,153,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,989 | $2,143,928 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,262 | $2,140,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,731 | $1,614,209 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,129 | $1,511,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,682 | $1,429,135 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,070 | $1,288,399 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,934 | $1,036,068 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,896 | $992,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,937 | $946,143 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,291 | $618,267 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,017 | $603,772 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,630 | $590,587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,645 | $455,548 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,466 | $433,253 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,296 | $423,800 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 74,913 | $356,586 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,065 | $240,949 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 53,526 | $223,203 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,128 | $219,485 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 101,633 | $218,511 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 162,098 | $170,203 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9,377 | $162,410 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 29,079 | $160,516 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 74,000 | $77,700 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $68,100 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 14,270 | $19,265 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $4,200 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 25,125 | $4,123 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $3,115 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,329 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,999 | $552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000034 | this filing | 2025-05-14 | acceptance time not in the bulk data set |