Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $109 Billion
  • Q1 2025

Connective Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 47 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 $27.1B, Intuitive Surgical Inc with a value of $10.9B, Spdr S&P 500 ETF Trust with a value of $9.03B, Microsoft Corp with a value of $5.79B, and Proshares Ultra Qqq with a value of $4.71B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $85.9B 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
ETFs: $44.3 Billion
Technology: $24.6 Billion
Healthcare: $11.4 Billion
Communication Services: $8.4 Billion
Consumer Cyclical: $7.21 Billion
Consumer Defensive: $4.9 Billion
Energy: $2.39 Billion
Financial Services: $1.51 Billion
Other: $665 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.41B
$1.51 Billion 1.39% of portfolio
9,129
Q1 2025 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $109 Billion
  • Prior Value $85.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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