Filed: 5/14/2025ACC: 0001095449-25-000034
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $108.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$108.59M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$34.77M32.0%
UNIT SER 1$27.14M25.0%
COM NEW$11.72M10.8%
TR UNIT$9.03M8.3%
CL A$5.99M5.5%
PSHS ULTRA QQQ$4.71M4.3%
COM CL A$3.95M3.6%
Portfolio Concentration
Top 3$47.03M43.3%
4–10$29.64M27.3%
11–25$26.86M24.7%
Rest$5.06M4.7%
Top 3 weight
43.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.28M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings47
Rows:
INVESCO QQQ TR
SOLEShares57.87K
TypeSH
Market value$27.14M
24.99%
Sole
57.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares21.93K
TypeSH
Market value$10.86M
10.00%
Sole
21.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$9.03M
8.32%
Sole
16.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$5.79M
5.33%
Sole
15.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$4.71M
4.33%
Sole
52.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.30M
3.96%
Sole
19.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.28M
3.94%
Sole
4.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$4.19M
3.86%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$3.44M
3.17%
Sole
13.45K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares39.78K
TypeSH
Market value$2.93M
2.70%
Sole
39.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.47M
2.27%
Sole
4.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$2.41M
2.22%
Sole
1.24K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares58.02K
TypeSH
Market value$2.39M
2.20%
Sole
58.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.96K
TypeSH
Market value$2.18M
2.00%
Sole
3.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.89K
TypeSH
Market value$2.16M
1.99%
Sole
12.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.96K
TypeSH
Market value$2.15M
1.98%
Sole
20.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.99K
TypeSH
Market value$2.14M
1.97%
Sole
7.99K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares23.26K
TypeSH
Market value$2.14M
1.97%
Sole
23.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.73K
TypeSH
Market value$1.61M
1.49%
Sole
1.73K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares9.13K
TypeSH
Market value$1.51M
1.39%
Sole
9.13K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares12.68K
TypeSH
Market value$1.43M
1.32%
Sole
12.68K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.07K
TypeSH
Market value$1.29M
1.19%
Sole
4.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares18.93K
TypeSH
Market value$1.04M
0.95%
Sole
18.93K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares11.90K
TypeSH
Market value$992.2K
0.91%
Sole
11.90K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares20.94K
TypeSH
Market value$946.1K
0.87%
Sole
20.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.87K | SH | $27.14M 24.99% | 57.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.93K | SH | $10.86M 10.00% | 21.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $9.03M 8.32% | 16.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $5.79M 5.33% | 15.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $4.71M 4.33% | 52.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $4.30M 3.96% | 19.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $4.28M 3.94% | 4.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.03K | SH | $4.19M 3.86% | 22.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $3.44M 3.17% | 13.45K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 39.78K | SH | $2.93M 2.70% | 39.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.47M 2.27% | 4.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $2.41M 2.22% | 1.24K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 58.02K | SH | $2.39M 2.20% | 58.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.96K | SH | $2.18M 2.00% | 3.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.89K | SH | $2.16M 1.99% | 12.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.96K | SH | $2.15M 1.98% | 20.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.99K | SH | $2.14M 1.97% | 7.99K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 23.26K | SH | $2.14M 1.97% | 23.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.73K | SH | $1.61M 1.49% | 1.73K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 9.13K | SH | $1.51M 1.39% | 9.13K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 12.68K | SH | $1.43M 1.32% | 12.68K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.07K | SH | $1.29M 1.19% | 4.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 18.93K | SH | $1.04M 0.95% | 18.93K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 11.90K | SH | $992.2K 0.91% | 11.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 20.94K | SH | $946.1K 0.87% | 20.94K | 0.00 | 0.00 |
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