Filed: 11/17/2025ACC: 0001543568-25-000003
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $108.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$108.93M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$42.44M39.0%
COM NEW$15.14M13.9%
UNIT SER 1$14.59M13.4%
CL A$10.97M10.1%
PSHS ULTRA QQQ$7.27M6.7%
RUS 2000 GRW ETF$4.31M4.0%
SHS$3.84M3.5%
Portfolio Concentration
Top 3$32.07M29.4%
4–10$34.28M31.5%
11–25$26.90M24.7%
Rest$15.68M14.4%
Top 3 weight
29.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.57M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares24.29K
TypeSH
Market value$14.59M
13.39%
Sole
24.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares21.93K
TypeSH
Market value$9.81M
9.00%
Sole
21.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.28K
TypeSH
Market value$7.68M
7.05%
Sole
23.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$7.43M
6.82%
Sole
14.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$7.27M
6.67%
Sole
52.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.93M
4.53%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$4.31M
3.95%
Sole
13.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares45.03K
TypeSH
Market value$3.78M
3.47%
Sole
45.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$3.34M
3.07%
Sole
1.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.39K
TypeSH
Market value$3.22M
2.96%
Sole
4.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.44M
2.24%
Sole
2.63K
Shared
0.00
None
0.00
DOMINARI HOLDINGS INC
SOLEShares335.27K
TypeSH
Market value$2.38M
2.18%
Sole
335.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.06K
TypeSH
Market value$2.11M
1.94%
Sole
13.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.78K
TypeSH
Market value$2.11M
1.93%
Sole
11.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.19K
TypeSH
Market value$2.06M
1.89%
Sole
4.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.94K
TypeSH
Market value$2.05M
1.88%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$2.04M
1.87%
Sole
9.29K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares28.15K
TypeSH
Market value$1.84M
1.69%
Sole
28.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$1.72M
1.58%
Sole
7.09K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares6.93K
TypeSH
Market value$1.59M
1.46%
Sole
6.93K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.83K
TypeSH
Market value$1.59M
1.46%
Sole
5.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.26K
TypeSH
Market value$1.52M
1.39%
Sole
1.26K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares17.07K
TypeSH
Market value$1.17M
1.08%
Sole
17.07K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares13.93K
TypeSH
Market value$1.15M
1.06%
Sole
13.93K
Shared
0.00
None
0.00
UNUSUAL MACHS INC
SOLEShares75K
TypeSH
Market value$1.13M
1.04%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.29K | SH | $14.59M 13.39% | 24.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.93K | SH | $9.81M 9.00% | 21.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.28K | SH | $7.68M 7.05% | 23.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $7.43M 6.82% | 14.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $7.27M 6.67% | 52.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $4.93M 4.53% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $4.31M 3.95% | 13.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 45.03K | SH | $3.78M 3.47% | 45.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $3.34M 3.07% | 1.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.39K | SH | $3.22M 2.96% | 4.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.44M 2.24% | 2.63K | 0.00 | 0.00 |
DOMINARI HOLDINGS INCSOLE | COM NEW | 335.27K | SH | $2.38M 2.18% | 335.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.06K | SH | $2.11M 1.94% | 13.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.78K | SH | $2.11M 1.93% | 11.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.19K | SH | $2.06M 1.89% | 4.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.94K | SH | $2.05M 1.88% | 2.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.29K | SH | $2.04M 1.87% | 9.29K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 28.15K | SH | $1.84M 1.69% | 28.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.09K | SH | $1.72M 1.58% | 7.09K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 6.93K | SH | $1.59M 1.46% | 6.93K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.83K | SH | $1.59M 1.46% | 5.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.26K | SH | $1.52M 1.39% | 1.26K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 17.07K | SH | $1.17M 1.08% | 17.07K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 13.93K | SH | $1.15M 1.06% | 13.93K | 0.00 | 0.00 |
UNUSUAL MACHS INCSOLE | COM SHS | 75K | SH | $1.13M 1.04% | 75K | 0.00 | 0.00 |
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