Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $109 Billion
  • Q3 2025

Connective Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.6B, Intuitive Surgical Inc with a value of $9.81B, Broadcom Inc. with a value of $7.68B, Microsoft Corp with a value of $7.43B, and Proshares Ultra Qqq with a value of $7.27B.

Examining the 13F form we can see an increase of $1.96B in the current position value, from $107B to 109B.

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 $109 Billion
Technology: $27.5 Billion
ETFs: $26.6 Billion
Healthcare: $13.9 Billion
Communication Services: $11.9 Billion
Consumer Cyclical: $7.49 Billion
Financial Services: $4.26 Billion
Energy: $3.93 Billion
Consumer Defensive: $2.44 Billion
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Billion 13.39% of portfolio
24,294
Q3 2025 Added 18.68%
$193B
$9.81 Billion 9.0% of portfolio
21,929
Q3 2024 Added 204.74%
$139B
$7.68 Billion 7.05% of portfolio
23,283
Q2 2025 Added 80.6%
$3.78T
$7.43 Billion 6.82% of portfolio
14,354
Q3 2025 Reduced 6.91%
$0
$7.27 Billion 6.67% of portfolio
52,959
Q3 2023 Added 23.77%
$4.3T
$4.93 Billion 4.53% of portfolio
19,379
Q1 2025 Reduced 23.39%
$0
$4.31 Billion 3.95% of portfolio
13,453
Q1 2024 New
$36.7B
$3.78 Billion 3.47% of portfolio
45,029
Q2 2025 Reduced 22.39%
$103B
$3.34 Billion 3.07% of portfolio
1,430
Q3 2025 Added 15.6%
$1.37T
$3.22 Billion 2.96% of portfolio
4,391
Q3 2025 Reduced 24.91%
$404B
$2.44 Billion 2.24% of portfolio
2,633
Q2 2025 Reduced 41.83%
$20.8M
$2.38 Billion 2.18% of portfolio
335,273
Q3 2025 Added 26.17%
$388B
$2.11 Billion 1.94% of portfolio
13,058
Q3 2025 New
$418B
$2.11 Billion 1.93% of portfolio
11,778
Q3 2025 New
$115B
$2.06 Billion 1.89% of portfolio
4,194
Q2 2025 New
$123B
$2.05 Billion 1.88% of portfolio
2,939
Q2 2025 Reduced 25.75%
$12B
$1.84 Billion 1.69% of portfolio
28,154
Q2 2025 New
$1.65T
$1.72 Billion 1.58% of portfolio
7,094
Q2 2025 New
Reddit Inc
-
$1.59 Billion 1.46% of portfolio
-
Q2 2025 Added 23.09%
$74.1B
$1.59 Billion 1.46% of portfolio
5,831
Q3 2025 New
$49.1B
$1.52 Billion 1.39% of portfolio
1,264
Q3 2025 Reduced 22.26%
$6B
$1.17 Billion 1.08% of portfolio
17,065
Q3 2025 Reduced 46.87%
$3.37B
$1.15 Billion 1.06% of portfolio
13,934
Q3 2025 New
Unusual Machs Inc
-
$1.13 Billion 1.04% of portfolio
-
Q3 2025 Added 1.11%
$21.1B
$1.13 Billion 1.04% of portfolio
13,721
Q3 2025 Reduced 65.51%
$21.7B
$875 Million 0.8% of portfolio
8,743
Q2 2025 New
Sezzle Inc
-
$745 Million 0.68% of portfolio
-
Q3 2025 New
$59.7B
$682 Million 0.63% of portfolio
1,383
Q3 2025 New
$2.27B
$675 Million 0.62% of portfolio
34,814
Q3 2025 New
Vivos Therapeutics Inc
-
$620 Million 0.57% of portfolio
-
Q3 2025 New
$24M
$593 Million 0.54% of portfolio
1,178,217
Q3 2025 New
$146M
$566 Million 0.52% of portfolio
83,326
Q3 2025 New
$1.81B
$567 Million 0.52% of portfolio
37,303
Q3 2025 New
Dave Inc
-
$559 Million 0.51% of portfolio
-
Q3 2025 New
$3.96B
$498 Million 0.46% of portfolio
6,689
Q3 2025 New
$747M
$431 Million 0.4% of portfolio
75,470
Q3 2025 New
Sndl Inc
-
$402 Million 0.37% of portfolio
-
Q3 2025 New
Atlas Lithium Corp
-
$405 Million 0.37% of portfolio
-
Q3 2025 New
$633M
$380 Million 0.35% of portfolio
2,144
Q3 2025 New
Authid Inc
-
$386 Million 0.35% of portfolio
-
Q3 2025 Added 59.09%
$351M
$380 Million 0.35% of portfolio
25,240
Q3 2025 New
$1.06B
$369 Million 0.34% of portfolio
99,623
Q3 2025 New
Shuttle Pharmactcls Hldgs In
-
$357 Million 0.33% of portfolio
-
Q3 2025 New
$1.37B
$350 Million 0.32% of portfolio
36,536
Q3 2025 New
Pop Culture Group CO LTD
-
$325 Million 0.3% of portfolio
-
Q3 2025 New
Ishares Ethereum Tr
-
$316 Million 0.29% of portfolio
-
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$319 Million 0.29% of portfolio
-
Q3 2025 New
Alpha Cognition Inc
-
$312 Million 0.29% of portfolio
-
Q3 2025 New
$0
$309 Million 0.28% of portfolio
4,773
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $109 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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