Filed: 8/19/2024ACC: 0001095449-24-000068
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $55.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$55.64M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$26.93M48.4%
PSHS ULTRA QQQ$5.29M9.5%
N Y REGISTRY SHS$3.92M7.0%
RUS 2000 GRW ETF$3.53M6.3%
CAP STK CL A$3.25M5.8%
COM NEW$3.20M5.8%
CL A$3.08M5.5%
Portfolio Concentration
Top 3$17.25M31.0%
4–10$22.65M40.7%
11–25$15.26M27.4%
Rest$478.3K0.9%
Top 3 weight
31.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.13M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.42K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$6.64M
11.93%
Sole
14.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.30K
TypeSH
Market value$5.33M
9.58%
Sole
25.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$5.29M
9.50%
Sole
52.96K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.83K
TypeSH
Market value$3.92M
7.04%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$3.53M
6.35%
Sole
13.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.13K
TypeSH
Market value$3.50M
6.30%
Sole
18.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$3.25M
5.83%
Sole
17.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.20K
TypeSH
Market value$3.20M
5.75%
Sole
7.20K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares8.66K
TypeSH
Market value$2.79M
5.01%
Sole
8.66K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.46M
4.42%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.34M
4.21%
Sole
1.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$1.91M
3.44%
Sole
3.79K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30.30K
TypeSH
Market value$1.49M
2.68%
Sole
30.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.56K
TypeSH
Market value$1.49M
2.67%
Sole
8.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.97K
TypeSH
Market value$1.28M
2.30%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.16M
2.09%
Sole
10.22K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.61K
TypeSH
Market value$1.16M
2.09%
Sole
17.61K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares13.68K
TypeSH
Market value$1.04M
1.86%
Sole
13.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.84K
TypeSH
Market value$883.0K
1.59%
Sole
1.84K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares75.85K
TypeSH
Market value$529.4K
0.95%
Sole
75.85K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares265.38K
TypeSH
Market value$528.1K
0.95%
Sole
265.38K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares207.55K
TypeSH
Market value$510.6K
0.92%
Sole
207.55K
Shared
0.00
None
0.00
LIFEMD INC
SOLEShares52.90K
TypeSH
Market value$362.9K
0.65%
Sole
52.90K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares14.03K
TypeSH
Market value$323.5K
0.58%
Sole
14.03K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares30.12K
TypeSH
Market value$249.7K
0.45%
Sole
30.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.85K | SH | $6.64M 11.93% | 14.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.30K | SH | $5.33M 9.58% | 25.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $5.29M 9.50% | 52.96K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.83K | SH | $3.92M 7.04% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $3.53M 6.35% | 13.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.13K | SH | $3.50M 6.30% | 18.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $3.25M 5.83% | 17.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.20K | SH | $3.20M 5.75% | 7.20K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 8.66K | SH | $2.79M 5.01% | 8.66K | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 50K | SH | $2.46M 4.42% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.34M 4.21% | 1.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $1.91M 3.44% | 3.79K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30.30K | SH | $1.49M 2.68% | 30.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.56K | SH | $1.49M 2.67% | 8.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.97K | SH | $1.28M 2.30% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 10.22K | SH | $1.16M 2.09% | 10.22K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.61K | SH | $1.16M 2.09% | 17.61K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 13.68K | SH | $1.04M 1.86% | 13.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.84K | SH | $883.0K 1.59% | 1.84K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 75.85K | SH | $529.4K 0.95% | 75.85K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 265.38K | SH | $528.1K 0.95% | 265.38K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 207.55K | SH | $510.6K 0.92% | 207.55K | 0.00 | 0.00 |
LIFEMD INCSOLE | COM | 52.90K | SH | $362.9K 0.65% | 52.90K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 14.03K | SH | $323.5K 0.58% | 14.03K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 30.12K | SH | $249.7K 0.45% | 30.12K | 0.00 | 0.00 |
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