Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $107 Billion
  • Q2 2025

Connective Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $11.9B, Invesco Qqq Trust, Series 1 with a value of $11.3B, Microsoft Corp with a value of $7.67B, Broadcom Inc. with a value of $6.42B, and Proshares Ultra Qqq with a value of $6.23B.

Examining the 13F form we can see an decrease of $1.61B in the current position value, from $109B to 107B.

Connective Capital Management, LLC is based out at Palo Alto, CA

Below you can find more details about Connective Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Technology: $38 Billion
ETFs: $21.4 Billion
Healthcare: $13.6 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $6.84 Billion
Energy: $3.34 Billion
Financial Services: $3.32 Billion
Consumer Defensive: $2.61 Billion
Other: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$11.9 Billion 11.14% of portfolio
21,929
Q3 2024 Added 204.74%
$0
$11.3 Billion 10.56% of portfolio
20,470
Q2 2025 Reduced 64.63%
$3.95T
$7.67 Billion 7.17% of portfolio
15,420
Q3 2024 Added 3.85%
$127B
$6.42 Billion 6.0% of portfolio
23,283
Q2 2025 Added 80.6%
$0
$6.23 Billion 5.83% of portfolio
52,959
Q3 2023 Added 23.77%
$456B
$5.32 Billion 4.97% of portfolio
33,646
Q2 2025 New
$1.78T
$4.32 Billion 4.03% of portfolio
5,848
Q2 2025 Added 36.7%
$3.69T
$3.98 Billion 3.72% of portfolio
19,379
Q1 2025 Reduced 23.39%
$0
$3.85 Billion 3.59% of portfolio
13,453
Q1 2024 New
$33.9B
$3.34 Billion 3.12% of portfolio
45,029
Q2 2025 Reduced 22.39%
$118B
$3.23 Billion 3.02% of portfolio
1,237
Q3 2024 Reduced 13.25%
$182B
$3.21 Billion 3.0% of portfolio
34,388
Q2 2025 New
$52.5B
$3.2 Billion 2.99% of portfolio
15,630
Q2 2025 New
$17.6B
$3.1 Billion 2.9% of portfolio
39,782
Q1 2025 New
$439B
$2.61 Billion 2.44% of portfolio
2,633
Q2 2025 Reduced 41.83%
$133B
$2.26 Billion 2.11% of portfolio
2,939
Q2 2025 Reduced 25.75%
$545B
$2.18 Billion 2.04% of portfolio
1,626
Q2 2025 Reduced 6.07%
$93.6B
$2.14 Billion 2.0% of portfolio
4,194
Q2 2025 New
$6.14B
$1.78 Billion 1.66% of portfolio
32,120
Q2 2025 Added 251.85%
$14B
$1.54 Billion 1.44% of portfolio
28,154
Q2 2025 New
$20.8M
$1.45 Billion 1.35% of portfolio
265,728
Q2 2025 New
$32.6B
$1.43 Billion 1.34% of portfolio
4,070
Q1 2025 Reduced 20.77%
$1.21T
$1.25 Billion 1.17% of portfolio
7,094
Q2 2025 New
$60.2B
$1.15 Billion 1.07% of portfolio
26,436
Q2 2025 New
$16.5B
$1.09 Billion 1.02% of portfolio
8,743
Q2 2025 New
Reddit Inc
-
$1.04 Billion 0.98% of portfolio
-
Q2 2025 Added 23.09%
$1.24B
$768 Million 0.72% of portfolio
51,576
Q2 2025 New
$99M
$657 Million 0.61% of portfolio
521,059
Q2 2025 New
Unusual Machs Inc
-
$636 Million 0.59% of portfolio
-
Q2 2025 New
$6.82B
$636 Million 0.59% of portfolio
3,526
Q2 2025 New
$16.3B
$619 Million 0.58% of portfolio
4,296
Q1 2025 Added 20.27%
$596M
$600 Million 0.56% of portfolio
36,831
Q2 2025 Added 26.72%
Vizsla Silver Corp
-
$530 Million 0.5% of portfolio
-
Q2 2025 Added 500.74%
$1.35B
$520 Million 0.49% of portfolio
20,089
Q2 2025 New
$36.3B
$493 Million 0.46% of portfolio
3,806
Q2 2025 New
Authid Inc
-
$402 Million 0.38% of portfolio
-
Q2 2025 New
$171M
$396 Million 0.37% of portfolio
208,449
Q2 2025 New
$45.7B
$372 Million 0.35% of portfolio
1,062
Q2 2025 Reduced 59.85%
Mobile Infrastructure Corp
-
$249 Million 0.23% of portfolio
-
Q2 2025 Added 2.84%
Antalpha Platform Hldg CO
-
$248 Million 0.23% of portfolio
-
Q2 2025 New
Trisalus Life Sciences Inc
-
$179 Million 0.17% of portfolio
-
Q2 2025 Added 12.78%
Soligenix Inc
-
$157 Million 0.15% of portfolio
-
Q2 2025 Added 17.56%
Vtv Therapeutics Inc
-
$146 Million 0.14% of portfolio
-
Q2 2025 Added 3.57%
$59.2M
$109 Million 0.1% of portfolio
42,345
Q2 2025 New
$867M
$79.5 Million 0.07% of portfolio
15,000
Q2 2025 New
Cleanspark Inc
-
$7.44 Million 0.01% of portfolio
-
Q4 2024 New
Medicus Pharma LTD
-
$5.3 Million 0.0% of portfolio
-
Q4 2024 New
Above Food Ingredients Inc
-
$1.3 Million 0.0% of portfolio
-
Q3 2024 New
Mobix Labs Inc
-
$2.24 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $107 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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