13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 57 holding rows worth $170,250,640.
- Accession
- 0001543568-26-000006
- Filer
- CIK 1543568
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 57 entries on the cover page, a total value of $170,250,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,250,640 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 130,110 | $81,595,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,694 | $20,084,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,392 | $13,248,293 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105,918 | $7,457,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,354 | $6,941,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,379 | $5,268,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $4,345,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,029 | $4,119,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,430 | $2,880,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,295 | $2,145,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,939 | $1,706,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,346 | $1,326,053 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,640 | $1,185,126 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 203,408 | $1,084,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,579 | $1,042,282 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,516 | $1,028,313 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 135,311 | $1,017,539 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,656 | $1,006,837 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,013 | $977,025 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 192,816 | $954,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,294 | $943,691 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 69,103 | $876,226 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100,000 | $787,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 68,487 | $668,433 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,729 | $650,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,383 | $649,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,310 | $541,209 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,849 | $463,266 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,885 | $457,573 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 39,841 | $435,064 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 31,715 | $404,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 904 | $319,356 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,960 | $301,871 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,883 | $288,966 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 74,088 | $281,534 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 138,987 | $255,736 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 175,827 | $253,191 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,144 | $241,950 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,820 | $236,725 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32,796 | $228,916 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 70,000 | $219,800 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 21,469 | $190,859 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 74,507 | $189,993 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 301,296 | $160,802 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 182,816 | $137,953 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 154,523 | $137,371 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 31,718 | $136,070 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 150,340 | $131,397 | dollars as filed | |
| XTAO INC | G9T27M103 | COM | 139,000 | $74,490 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 332,473 | $68,822 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 30,649 | $66,508 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $12,105 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,999 | $8,750 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $6,498 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $4,800 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,016 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,016 | $1,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001543568-26-000006 | this filing | 2026-02-19 | acceptance time not in the bulk data set |