13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 50 holding rows worth $106,976,640.
- Accession
- 0001095449-25-000062
- Filer
- CIK 1543568
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $106,976,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,976,640 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,929 | $11,916,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,470 | $11,292,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,420 | $7,670,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,283 | $6,417,959 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $6,233,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,646 | $5,315,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,848 | $4,316,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,379 | $3,975,989 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,845,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,029 | $3,342,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,237 | $3,233,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,388 | $3,208,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,630 | $3,198,523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,782 | $3,102,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,633 | $2,606,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,939 | $2,255,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,023 | $2,198,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,626 | $2,177,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,194 | $2,136,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,120 | $1,779,769 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,154 | $1,539,742 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 265,728 | $1,445,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,070 | $1,429,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,094 | $1,250,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,436 | $1,146,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,743 | $1,087,279 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,930 | $1,043,450 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,576 | $768,482 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 521,059 | $656,534 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,526 | $635,844 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 74,178 | $635,705 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,296 | $618,882 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,831 | $600,345 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 180,222 | $529,853 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,089 | $520,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,806 | $493,029 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 76,027 | $402,183 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 208,449 | $396,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,062 | $372,220 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 55,044 | $249,349 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 21,469 | $247,538 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32,796 | $178,738 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 119,481 | $156,520 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9,712 | $145,680 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,345 | $109,250 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $79,500 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $7,441 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $5,301 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,237 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,999 | $1,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |