Filed: 11/14/2024ACC: 0001095449-24-000085
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $110.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$110.34M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
UNIT SER 1$35.20M31.9%
COM$30.38M27.5%
COM NEW$12.19M11.1%
SHS$6.22M5.6%
PSHS ULTRA QQQ$5.20M4.7%
CL A$4.91M4.4%
RUS 2000 GRW ETF$3.77M3.4%
Portfolio Concentration
Top 3$52.51M47.6%
4–10$30.73M27.8%
11–25$24.86M22.5%
Rest$2.25M2.0%
Top 3 weight
47.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.66M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.42K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings38
Rows:
INVESCO QQQ TR
SOLEShares72.74K
TypeSH
Market value$35.20M
31.90%
Sole
72.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares21.93K
TypeSH
Market value$11.05M
10.01%
Sole
21.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$6.27M
5.68%
Sole
15.42K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares171.42K
TypeSH
Market value$6.22M
5.63%
Sole
171.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.30K
TypeSH
Market value$5.71M
5.18%
Sole
25.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$5.20M
4.72%
Sole
52.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.14K
TypeSH
Market value$3.94M
3.57%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$3.77M
3.42%
Sole
13.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$3.05M
2.76%
Sole
17.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.99K
TypeSH
Market value$2.83M
2.56%
Sole
4.99K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares52.47K
TypeSH
Market value$2.74M
2.48%
Sole
52.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.61M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$2.52M
2.28%
Sole
1.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.57K
TypeSH
Market value$2.25M
2.04%
Sole
2.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.41K
TypeSH
Market value$2.18M
1.97%
Sole
16.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$2.10M
1.91%
Sole
16.96K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.89K
TypeSH
Market value$1.94M
1.76%
Sole
2.89K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares5.14K
TypeSH
Market value$1.65M
1.49%
Sole
5.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.40K
TypeSH
Market value$1.53M
1.39%
Sole
7.40K
Shared
0.00
None
0.00
LYFT INC
SOLEShares85.40K
TypeSH
Market value$1.11M
1.00%
Sole
85.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares7.12K
TypeSH
Market value$1.09M
0.98%
Sole
7.12K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares18.41K
TypeSH
Market value$1.07M
0.97%
Sole
18.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.40K
TypeSH
Market value$1.01M
0.91%
Sole
3.40K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$548.1K
0.50%
Sole
4.50K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares27.56K
TypeSH
Market value$518.0K
0.47%
Sole
27.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.74K | SH | $35.20M 31.90% | 72.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.93K | SH | $11.05M 10.01% | 21.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $6.27M 5.68% | 15.42K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 171.42K | SH | $6.22M 5.63% | 171.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.30K | SH | $5.71M 5.18% | 25.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $5.20M 4.72% | 52.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.14K | SH | $3.94M 3.57% | 21.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $3.77M 3.42% | 13.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $3.05M 2.76% | 17.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.99K | SH | $2.83M 2.56% | 4.99K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 52.47K | SH | $2.74M 2.48% | 52.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | Call | 50K | SH | $2.61M 2.37% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $2.52M 2.28% | 1.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.57K | SH | $2.25M 2.04% | 2.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.41K | SH | $2.18M 1.97% | 16.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 16.96K | SH | $2.10M 1.91% | 16.96K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.89K | SH | $1.94M 1.76% | 2.89K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 5.14K | SH | $1.65M 1.49% | 5.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.40K | SH | $1.53M 1.39% | 7.40K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 85.40K | SH | $1.11M 1.00% | 85.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 7.12K | SH | $1.09M 0.98% | 7.12K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 18.41K | SH | $1.07M 0.97% | 18.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.40K | SH | $1.01M 0.91% | 3.40K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $548.1K 0.50% | 4.50K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 27.56K | SH | $518.0K 0.47% | 27.56K | 0.00 | 0.00 |
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