Filed: 2/18/2025ACC: 0001095449-25-000006
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $85.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$85.85M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$36.67M42.7%
COM NEW$13.95M16.3%
SHS$9.03M10.5%
CL A$6.14M7.1%
PSHS ULTRA QQQ$5.73M6.7%
COM CL A$4.47M5.2%
RUS 2000 GRW ETF$3.87M4.5%
Portfolio Concentration
Top 3$25.20M29.4%
4–10$30.08M35.0%
11–25$20.60M24.0%
Rest$9.97M11.6%
Top 3 weight
29.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.85M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings68
Rows:
INTUITIVE SURGICAL INC
SOLEShares21.93K
TypeSH
Market value$11.45M
13.33%
Sole
21.93K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares171.42K
TypeSH
Market value$7.25M
8.45%
Sole
171.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$6.50M
7.57%
Sole
15.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.30K
TypeSH
Market value$6.33M
7.38%
Sole
25.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$5.73M
6.68%
Sole
52.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.14K
TypeSH
Market value$4.64M
5.40%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$3.87M
4.51%
Sole
13.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$3.37M
3.93%
Sole
17.82K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares60.66K
TypeSH
Market value$3.12M
3.63%
Sole
60.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$3.02M
3.51%
Sole
5.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.57K
TypeSH
Market value$2.36M
2.74%
Sole
2.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.41K
TypeSH
Market value$2.20M
2.57%
Sole
16.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$2.10M
2.45%
Sole
1.24K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares5.14K
TypeSH
Market value$1.73M
2.02%
Sole
5.14K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares9.41K
TypeSH
Market value$1.66M
1.94%
Sole
9.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.40K
TypeSH
Market value$1.63M
1.89%
Sole
7.40K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares2.29K
TypeSH
Market value$1.59M
1.86%
Sole
2.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.68K
TypeSH
Market value$1.20M
1.40%
Sole
2.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.40K
TypeSH
Market value$1.16M
1.35%
Sole
3.40K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares15.52K
TypeSH
Market value$1.10M
1.28%
Sole
15.52K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.75K
TypeSH
Market value$930.9K
1.08%
Sole
3.75K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.43K
TypeSH
Market value$857.2K
1.00%
Sole
11.43K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares207.60K
TypeSH
Market value$732.8K
0.85%
Sole
207.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.23K
TypeSH
Market value$730.2K
0.85%
Sole
1.23K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares16.96K
TypeSH
Market value$610.9K
0.71%
Sole
16.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.93K | SH | $11.45M 13.33% | 21.93K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 171.42K | SH | $7.25M 8.45% | 171.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $6.50M 7.57% | 15.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.30K | SH | $6.33M 7.38% | 25.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $5.73M 6.68% | 52.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.14K | SH | $4.64M 5.40% | 21.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $3.87M 4.51% | 13.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $3.37M 3.93% | 17.82K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 60.66K | SH | $3.12M 3.63% | 60.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $3.02M 3.51% | 5.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.57K | SH | $2.36M 2.74% | 2.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.41K | SH | $2.20M 2.57% | 16.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $2.10M 2.45% | 1.24K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 5.14K | SH | $1.73M 2.02% | 5.14K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 9.41K | SH | $1.66M 1.94% | 9.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.40K | SH | $1.63M 1.89% | 7.40K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 2.29K | SH | $1.59M 1.86% | 2.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.68K | SH | $1.20M 1.40% | 2.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.40K | SH | $1.16M 1.35% | 3.40K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 15.52K | SH | $1.10M 1.28% | 15.52K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.75K | SH | $930.9K 1.08% | 3.75K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.43K | SH | $857.2K 1.00% | 11.43K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 207.60K | SH | $732.8K 0.85% | 207.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.23K | SH | $730.2K 0.85% | 1.23K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 16.96K | SH | $610.9K 0.71% | 16.96K | 0.00 | 0.00 |
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