Connective Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$108.6B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 57,868 | $27.1B | 24.99% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 21,929 | $10.9B | 10.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,142 | $9.0B | 8.32% | |
| 4 | MSFTMICROSOFT CORP | 15,420 | $5.8B | 5.33% | |
| 5 | QLDPROSHARES TR | 52,959 | $4.7B | 4.33% | |
| 6 | AAPLAPPLE INC | 19,379 | $4.3B | 3.96% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 4,526 | $4.3B | 3.94% | |
| 8 | AMZNAMAZON COM INC | 22,031 | $4.2B | 3.86% | |
| 9 | IWOISHARES TR | 13,453 | $3.4B | 3.17% | |
| 10 | ZMZOOM COMMUNICATIONS INC | 39,782 | $2.9B | 2.70% | |
| 11 | METAMETA PLATFORMS INC | 4,278 | $2.5B | 2.27% | |
| 12 | MLB1MERCADOLIBRE INC | 1,237 | $2.4B | 2.22% | |
| 13 | CCOCAMECO CORP | 58,019 | $2.4B | 2.20% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 3,958 | $2.2B | 2.00% | |
| 15 | AVGOBROADCOM INC | 12,892 | $2.2B | 1.99% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 20,962 | $2.2B | 1.98% | |
| 17 | CRMSALESFORCE INC | 7,989 | $2.1B | 1.97% | |
| 18 | BIDUNBAIDU INC | 23,262 | $2.1B | 1.97% | |
| 19 | NFLXNETFLIX INC | 1,731 | $1.6B | 1.49% | |
| 20 | IBKRINTERACTIVE BROKERS GROUP IN | 9,129 | $1.5B | 1.39% | |
| 21 | NETCLOUDFLARE INC | 12,682 | $1.4B | 1.32% | |
| 22 | AKXANSYS INC | 4,070 | $1.3B | 1.19% | |
| 23 | TTDTHE TRADE DESK INC | 18,934 | $1.0B | 0.95% | |
| 24 | SNSHARKNINJA INC | 11,896 | $992.2M | 0.91% | |
| 25 | AFRMAFFIRM HLDGS INC | 20,937 | $946.1M | 0.87% | |
| 26 | VITLVITAL FARMS INC | 20,291 | $618.3M | 0.57% | |
| 27 | REALTHE REALREAL INC | 112,017 | $603.8M | 0.56% | |
| 28 | RDDTREDDIT INC | 5,630 | $590.6M | 0.54% | |
| 29 | COINCOINBASE GLOBAL INC | 2,645 | $455.5M | 0.42% | |
| 30 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 28,466 | $433.3M | 0.40% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 4,296 | $423.8M | 0.39% | |
| 32 | ABEOABEONA THERAPEUTICS INC | 74,913 | $356.6M | 0.33% | |
| 33 | RDWREDWIRE CORPORATION | 29,065 | $240.9M | 0.22% | |
| 34 | BEEPMOBILE INFRASTRUCTURE CORP | 53,526 | $223.2M | 0.21% | |
| 35 | CAPRCAPRICOR THERAPEUTICS INC | 23,128 | $219.5M | 0.20% | |
| 36 | SNGXSOLIGENIX INC | 101,633 | $218.5M | 0.20% | |
| 37 | VANIVIVANI MEDICAL INC | 162,098 | $170.2M | 0.16% | |
| 38 | VTVTVTV THERAPEUTICS INC | 9,377 | $162.4M | 0.15% | |
| 39 | TLSITRISALUS LIFE SCIENCES INC | 29,079 | $160.5M | 0.15% | |
| 40 | MSGMMOTORSPORT GAMES INC | 74,000 | $77.7M | 0.07% | |
| 41 | VZLAVIZSLA SILVER CORP | 30,000 | $68.1M | 0.06% | |
| 42 | —MARIN SOFTWARE INC | 14,270 | $19.3M | 0.02% | |
| 43 | MDCXWMEDICUS PHARMA LTD | 6,000 | $4.2M | 0.00% | |
| 44 | PIIIP3 HEALTH PARTNERS INC | 25,125 | $4.1M | 0.00% | |
| 45 | CLSKWCLEANSPARK INC | 17,500 | $3.1M | 0.00% | |
| 46 | MOBXWMOBIX LABS INC | 22,397 | $2.3M | 0.00% | |
| 47 | ABVEWABOVE FOOD INGREDIENTS INC | 24,999 | $552K | 0.00% |