Connective Portfolio Management, LLC
Follow13F filer, CIK 1905083, NEW YORK, NY
Connective Portfolio Management, LLC reported $29,633,980 across 25 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 60.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905083-25-000003
- Period
- 2025-03-31
- Reported value
- $29.6M
- Holdings
- 25
- Top 10 weight
- 60.51%
- New
- 10
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERnew | +31,000 | $2.26M |
| NOKnew | +300,000 | $1.58M |
| Tnew | +50,000 | $1.41M |
| METAnew | +2,400 | $1.38M |
| AIGnew | +15,000 | $1.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDexited | -7,075 | -$2.75M |
| XLEexited | -30,200 | -$2.59M |
| TSLAexited | -6,000 | -$2.42M |
| EWJexited | -32,500 | -$2.18M |
| RDNTexited | -31,165 | -$2.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001905083-25-000003, largest first. % of portfolio is the value over $29,633,980, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 48,029 | $2.83M | 9.56% | +16,000 | Timeline | ||
| GLDSPDR GOLD TR | 9,165 | $2.64M | 8.91% | +3,500 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 31,000 | $2.26M | 7.62% | new | Timeline | ||
| MSFTMICROSOFT CORP | 5,019 | $1.88M | 6.36% | 0 | Timeline | ||
| NOKNOKIA CORP | 300,000 | $1.58M | 5.34% | new | Timeline | ||
| TAT&T INC | 50,000 | $1.41M | 4.77% | new | Timeline | ||
| IEURISHARES TR | 23,285 | $1.4M | 4.73% | -26,715 | Timeline | ||
| METAMETA PLATFORMS INC | 2,400 | $1.38M | 4.67% | new | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 15,000 | $1.3M | 4.4% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 11,390 | $1.23M | 4.17% | -12,595 | Timeline | ||
| SBUXSTARBUCKS CORP | 11,300 | $1.11M | 3.74% | new | Timeline | ||
| HESS CORPHESS CORP | 6,930 | $1.11M | 3.74% | 0 | |||
| ROKROCKWELL AUTOMATION INC | 4,000 | $1.03M | 3.49% | new | Timeline | ||
| CSCOCISCO SYS INC | 15,650 | $966K | 3.26% | -22,000 | Timeline | ||
| RKTROCKET COS INC | 70,000 | $845K | 2.85% | +32,000 | Timeline | ||
| CVSCVS HEALTH CORP | 12,000 | $813K | 2.74% | new | Timeline | ||
| CBCHUBB LIMITED | 2,615 | $790K | 2.66% | new | Timeline | ||
| EOGEOG RES INC | 6,000 | $769K | 2.6% | new | Timeline | ||
| AVGOBROADCOM INC | 4,295 | $719K | 2.43% | -6,625 | Timeline | ||
| PGRPROGRESSIVE CORP | 2,500 | $708K | 2.39% | -3,220 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,235 | $677K | 2.28% | 0 | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 12,875 | $646K | 2.18% | -5,125 | Timeline | ||
| PGPROCTER & GAMBLE CO | 3,760 | $641K | 2.16% | 0 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 900 | $547K | 1.85% | 0 | Timeline | ||
| PWRQUANTA SVCS INC | 1,305 | $332K | 1.12% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 7,075 | $2.75M | shares |
| XLESELECT SECTOR SPDR TR | 30,200 | $2.59M | shares |
| TSLATESLA INC | 6,000 | $2.42M | shares |
| EWJISHARES INC | 32,500 | $2.18M | shares |
| RDNTRADNET INC | 31,165 | $2.18M | shares |
| BNBROOKFIELD CORP | 33,310 | $1.91M | shares |
| EQTEQT CORP | 38,000 | $1.75M | shares |
| CRMSALESFORCE INC | 5,170 | $1.73M | shares |
| EEMISHARES TR | 40,000 | $1.67M | shares |
| FLSFLOWSERVE CORP | 27,190 | $1.56M | shares |
| WMTWALMART INC | 16,525 | $1.49M | shares |
| NTRANATERA INC | 8,600 | $1.36M | shares |
| AAPLAPPLE INC | 5,420 | $1.36M | shares |
| GEVGE VERNOVA INC | 4,050 | $1.33M | shares |
| BACBANK OF AMER CORP | 27,625 | $1.21M | shares |
| CCITIGROUP INC | 17,000 | $1.2M | shares |
| ETENERGY TRANSFER L P | 60,000 | $1.18M | shares |
| INDAISHARES TR | 22,000 | $1.16M | shares |
| BABOEING CO | 6,000 | $1.06M | shares |
| GOOGLALPHABET INC | 5,200 | $984K | shares |
| JPMJPMORGAN CHASE & CO | 4,080 | $978K | shares |
| KRESPDR SERIES TRUST | 16,000 | $966K | shares |
| DALDELTA AIR LINES INC | 15,000 | $908K | shares |
| LUNRINTUITIVE MACHINES INC | 48,000 | $872K | shares |
| GTLSCHART INDS INC | 3,800 | $725K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 13,000 | $703K | shares |
| CWCURTISS WRIGHT CORP | 1,800 | $639K | shares |
| WFCWELLS FARGO & CO | 9,000 | $632K | shares |
| TTDTHE TRADE DESK INC | 5,000 | $588K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,000 | $586K | shares |
| COHRCOHERENT CORP | 6,000 | $568K | shares |
| AMZNAMAZON COM INC | 2,480 | $544K | shares |
| BXBLACKSTONE INC | 3,000 | $517K | shares |
| QCOMQUALCOMM INC | 3,300 | $507K | shares |
| AVAVAEROVIRONMENT INC | 3,200 | $492K | shares |
| OKTAOKTA INC | 6,000 | $473K | shares |
| SOFISOFI TECHNOLOGIES INC | 30,120 | $464K | shares |
| REGNREGENERON PHARMACEUTICALS | 630 | $449K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,020 | $380K | shares |
| WDAYWORKDAY INC | 1,200 | $310K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905083-25-000003 | base | 2025-04-22 | acceptance time not in the bulk data set |