13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 73 holding rows worth $108,933,953.
- Accession
- 0001543568-25-000003
- Filer
- CIK 1543568
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 73 entries on the cover page, a total value of $108,933,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,933,953 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 | 24,294 | $14,585,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,929 | $9,807,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,283 | $7,681,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,354 | $7,434,654 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $7,265,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,379 | $4,934,475 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $4,305,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,029 | $3,776,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,430 | $3,341,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,391 | $3,224,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,633 | $2,437,184 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 335,273 | $2,377,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,058 | $2,112,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,778 | $2,105,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,194 | $2,056,654 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,939 | $2,051,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,295 | $2,040,903 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,154 | $1,841,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,094 | $1,724,551 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,930 | $1,593,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,831 | $1,585,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,264 | $1,515,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,065 | $1,174,243 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,934 | $1,149,834 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 75,000 | $1,132,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,721 | $1,131,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,743 | $875,087 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,370 | $745,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,383 | $682,358 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,814 | $674,695 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 200,000 | $620,000 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,178,217 | $593,468 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,303 | $566,633 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 83,326 | $565,784 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,804 | $558,977 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,689 | $497,929 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,470 | $430,934 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 85,000 | $404,600 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 149,849 | $401,595 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 120,949 | $385,827 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,240 | $380,367 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,144 | $379,595 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,623 | $368,605 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 100,535 | $356,899 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,536 | $350,015 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 365,822 | $325,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,197 | $319,093 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,020 | $315,730 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 47,931 | $312,031 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,773 | $308,861 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,645 | $297,219 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50,535 | $262,277 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 21,469 | $261,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,592 | $241,754 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9,712 | $226,775 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 60,973 | $214,625 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24,649 | $200,643 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 30,649 | $168,876 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,073 | $159,001 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 145,245 | $158,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,078 | $154,598 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32,796 | $152,501 | dollars as filed | |
| XTAO INC | G9T27M103 | COM | 147,000 | $145,457 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 332,473 | $136,314 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 26,956 | $100,276 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 28,600 | $98,098 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 60,000 | $78,000 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 7,862 | $45,766 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $8,402 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,999 | $6,000 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $4,320 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,016 | $2,662 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001543568-25-000003 | this filing | 2025-11-17 | acceptance time not in the bulk data set |