Filed: 8/13/2025ACC: 0001095449-25-000062
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $106.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$106.98M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$51.25M47.9%
COM NEW$14.05M13.1%
CL A$11.69M10.9%
UNIT SER 1$11.29M10.6%
PSHS ULTRA QQQ$6.23M5.8%
RUS 2000 GRW ETF$3.85M3.6%
COM CL A$2.67M2.5%
Portfolio Concentration
Top 3$30.88M28.9%
4–10$33.45M31.3%
11–25$32.71M30.6%
Rest$9.94M9.3%
Top 3 weight
28.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.22M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings50
Rows:
INTUITIVE SURGICAL INC
SOLEShares21.93K
TypeSH
Market value$11.92M
11.14%
Sole
21.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.47K
TypeSH
Market value$11.29M
10.56%
Sole
20.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$7.67M
7.17%
Sole
15.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.28K
TypeSH
Market value$6.42M
6.00%
Sole
23.28K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$6.23M
5.83%
Sole
52.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.65K
TypeSH
Market value$5.32M
4.97%
Sole
33.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$4.32M
4.03%
Sole
5.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$3.98M
3.72%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$3.85M
3.59%
Sole
13.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares45.03K
TypeSH
Market value$3.34M
3.12%
Sole
45.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$3.23M
3.02%
Sole
1.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.39K
TypeSH
Market value$3.21M
3.00%
Sole
34.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.63K
TypeSH
Market value$3.20M
2.99%
Sole
15.63K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares39.78K
TypeSH
Market value$3.10M
2.90%
Sole
39.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.61M
2.44%
Sole
2.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.94K
TypeSH
Market value$2.26M
2.11%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.02K
TypeSH
Market value$2.20M
2.06%
Sole
10.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.63K
TypeSH
Market value$2.18M
2.04%
Sole
1.63K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.19K
TypeSH
Market value$2.14M
2.00%
Sole
4.19K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares32.12K
TypeSH
Market value$1.78M
1.66%
Sole
32.12K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares28.15K
TypeSH
Market value$1.54M
1.44%
Sole
28.15K
Shared
0.00
None
0.00
DOMINARI HOLDINGS INC
SOLEShares265.73K
TypeSH
Market value$1.45M
1.35%
Sole
265.73K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.07K
TypeSH
Market value$1.43M
1.34%
Sole
4.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$1.25M
1.17%
Sole
7.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares26.44K
TypeSH
Market value$1.15M
1.07%
Sole
26.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.93K | SH | $11.92M 11.14% | 21.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.47K | SH | $11.29M 10.56% | 20.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $7.67M 7.17% | 15.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.28K | SH | $6.42M 6.00% | 23.28K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $6.23M 5.83% | 52.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.65K | SH | $5.32M 4.97% | 33.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $4.32M 4.03% | 5.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $3.98M 3.72% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $3.85M 3.59% | 13.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 45.03K | SH | $3.34M 3.12% | 45.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $3.23M 3.02% | 1.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.39K | SH | $3.21M 3.00% | 34.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.63K | SH | $3.20M 2.99% | 15.63K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 39.78K | SH | $3.10M 2.90% | 39.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.61M 2.44% | 2.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.94K | SH | $2.26M 2.11% | 2.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.02K | SH | $2.20M 2.06% | 10.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.63K | SH | $2.18M 2.04% | 1.63K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.19K | SH | $2.14M 2.00% | 4.19K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 32.12K | SH | $1.78M 1.66% | 32.12K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 28.15K | SH | $1.54M 1.44% | 28.15K | 0.00 | 0.00 |
DOMINARI HOLDINGS INCSOLE | COM NEW | 265.73K | SH | $1.45M 1.35% | 265.73K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.07K | SH | $1.43M 1.34% | 4.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.09K | SH | $1.25M 1.17% | 7.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 26.44K | SH | $1.15M 1.07% | 26.44K | 0.00 | 0.00 |
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