Connective Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,650 | +29,650 | 0 | 4,753,488 | 3.92% | +4,753,488 |
| SHOPIFY INC(SHOP) | 0 | 38,913 | +38,913 | 0 | 4,615,860 | 3.81% | +4,615,860 |
| DOORDASH INC(DASH) | 0 | 30,079 | +30,079 | 0 | 4,516,362 | 3.73% | +4,516,362 |
| QUALCOMM INC(QCOM) | 0 | 35,031 | +35,031 | 0 | 4,511,292 | 3.72% | +4,511,292 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,105 | +4,105 | 0 | 4,488,202 | 3.71% | +4,488,202 |
| KLA CORP(KLAC) | 0 | 2,948 | +2,948 | 0 | 4,340,665 | 3.58% | +4,340,665 |
| ARM HOLDINGS PLC | 0 | 28,652 | +28,652 | 0 | 4,334,475 | 3.58% | +4,334,475 |
| APPLIED MATLS INC | 0 | 12,349 | +12,349 | 0 | 4,220,765 | 3.48% | +4,220,765 |
| EXXON MOBIL CORP | 0 | 23,739 | +23,739 | 0 | 4,027,559 | 3.32% | +4,027,559 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,829 | +7,829 | 0 | 2,118,449 | 1.75% | +2,118,449 |
| CONOCOPHILLIPS(COP) | 0 | 15,396 | +15,396 | 0 | 2,032,272 | 1.68% | +2,032,272 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,013 | 23,248 | +15,235 | 977,025 | 2,969,467 | 2.45% | +1,992,442 |
| ALPHABET INC(GOOG) | 0 | 6,689 | +6,689 | 0 | 1,923,489 | 1.59% | +1,923,489 |
| UNUSUAL MACHS INC(UMAC) | 31,715 | 108,960 | +77,245 | 404,049 | 1,351,104 | 1.12% | +947,055 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,518 | +13,518 | 0 | 936,797 | 0.77% | +936,797 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,480 | +2,480 | 0 | 629,870 | 0.52% | +629,870 |
| INVESCO QQQ TR | 32,694 | 35,795 | +3,101 | 20,084,251 | 20,660,158 | 17.06% | +575,907 |
| CIBUS INC | 0 | 279,000 | +279,000 | 0 | 552,420 | 0.46% | +552,420 |
| ENERGY RECOVERY INC | 0 | 49,026 | +49,026 | 0 | 493,692 | 0.41% | +493,692 |
| GRACE THERAPEUTICS INC | 0 | 84,549 | +84,549 | 0 | 391,462 | 0.32% | +391,462 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 314 | +314 | 0 | 312,879 | 0.26% | +312,879 |
| ACTUATE THERAPEUTICS INC | 0 | 113,266 | +113,266 | 0 | 310,349 | 0.26% | +310,349 |
| WALMART INC(WMT) | 0 | 2,451 | +2,451 | 0 | 304,610 | 0.25% | +304,610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,004 | +2,004 | 0 | 293,145 | 0.24% | +293,145 |
| CISCO SYS INC(CSCO) | 0 | 3,705 | +3,705 | 0 | 287,471 | 0.24% | +287,471 |
| BROADCOM INC(AVGO) | 0 | 904 | +904 | 0 | 279,797 | 0.23% | +279,797 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,585 | +1,585 | 0 | 276,424 | 0.23% | +276,424 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,256 | +1,256 | 0 | 268,357 | 0.22% | +268,357 |
| TESLA INC(TSLA) | 0 | 715 | +715 | 0 | 265,801 | 0.22% | +265,801 |
| VISHAY PRECISION GROUP INC(VPG) | 11,885 | 16,425 | +4,540 | 457,573 | 713,174 | 0.59% | +255,601 |
| CODA OCTOPUS GROUP INC | 0 | 22,478 | +22,478 | 0 | 254,001 | 0.21% | +254,001 |
| ALPHABET INC(GOOG) | 0 | 876 | +876 | 0 | 251,289 | 0.21% | +251,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,210 | +1,210 | 0 | 246,150 | 0.20% | +246,150 |
| MICRON TECHNOLOGY INC(MU) | 0 | 683 | +683 | 0 | 230,745 | 0.19% | +230,745 |
| ANGEL STUDIOS INC | 0 | 65,090 | +65,090 | 0 | 198,525 | 0.16% | +198,525 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,310 | 8,043 | +1,733 | 541,209 | 738,106 | 0.61% | +196,897 |
| PROCESSA PHARMACEUTICALS INC | 0 | 70,736 | +70,736 | 0 | 178,608 | 0.15% | +178,608 |
| GUARDIAN METAL RES PLC | 0 | 5,000 | +5,000 | 0 | 87,400 | 0.07% | +87,400 |
| META PLATFORMS INC(META) | 1,579 | 1,918 | +339 | 1,042,282 | 1,097,345 | 0.91% | +55,063 |
| OUTLOOK THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 41,160 | 0.03% | +41,160 |
| ADDENTAX GROUP CORP | 0 | 5,558 | +5,558 | 0 | 30,610 | 0.03% | +30,610 |
| LISATA THERAPEUTICS INC | 1,016 | 1,016 | 0 | 1,890 | 5,090 | 0.00% | +3,200 |
| MOBIX LABS INC | 0 | 22,397 | +22,397 | 0 | 2,800 | 0.00% | +2,800 |
| MEDICUS PHARMA LTD | 6,000 | 6,000 | 0 | 4,800 | 3,361 | 0.00% | -1,439 |
| ABOVE FOOD INGREDIENTS INC | 24,999 | 24,999 | 0 | 8,750 | 7,250 | 0.01% | -1,500 |
| MOBIX LABS INC | 22,397 | 0 | -22,397 | 2,016 | 0 | — | -2,016 |
| CONSTELLATION ENERGY CORP(CEG) | 904 | 1,136 | +232 | 319,356 | 317,228 | 0.26% | -2,128 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 6,498 | 4,288 | 0.00% | -2,210 |
| PERPETUA RESOURCES CORP(PPTA) | 500 | 0 | -500 | 12,105 | 0 | — | -12,105 |
| MOBILE INFRASTRUCTURE CORP | 74,507 | 68,696 | -5,811 | 189,993 | 153,879 | 0.13% | -36,114 |
| DEFI TECHNOLOGIES INC | 182,816 | 182,816 | 0 | 137,953 | 101,006 | 0.08% | -36,947 |
| SNAIL INC | 154,523 | 154,523 | 0 | 137,371 | 78,961 | 0.07% | -58,410 |
| VICARIOUS SURGICAL INC | 30,649 | 0 | -30,649 | 66,508 | 0 | — | -66,508 |
| CREATEAL HOLDINGS INC | 332,473 | 0 | -332,473 | 68,822 | 0 | — | -68,822 |
| XTAO INC | 139,000 | 0 | -139,000 | 74,490 | 0 | — | -74,490 |
| SYNOPSYS INC(SNPS) | 1,383 | 1,383 | 0 | 649,623 | 548,332 | 0.45% | -101,291 |
| ISHARES TR | 13,453 | 13,453 | 0 | 4,345,454 | 4,221,686 | 3.49% | -123,768 |
| ONCOLYTICS BIOTECH INC | 150,340 | 0 | -150,340 | 131,397 | 0 | — | -131,397 |
| APTERA MOTORS CORP | 31,718 | 0 | -31,718 | 136,070 | 0 | — | -136,070 |
| IMMUNIC INC | 301,296 | 0 | -301,296 | 160,802 | 0 | — | -160,802 |
| ANTALPHA PLATFORM HLDG CO SHS CL A | 21,469 | 0 | -21,469 | 190,859 | 0 | — | -190,859 |
| ISHARES ETHEREUM TR(ETHA) | 12,883 | 6,062 | -6,821 | 288,966 | 95,961 | 0.08% | -193,005 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,960 | 1,556 | -2,404 | 301,871 | 91,851 | 0.08% | -210,020 |
| SIDUS SPACE INC | 70,000 | 0 | -70,000 | 219,800 | 0 | — | -219,800 |
| TRISALUS LIFE SCIENCES INC | 32,796 | 0 | -32,796 | 228,916 | 0 | — | -228,916 |
| JEFFERIES FINL GROUP INC(JEF) | 3,820 | 0 | -3,820 | 236,725 | 0 | — | -236,725 |
| CABLE ONE INC | 2,144 | 0 | -2,144 | 241,950 | 0 | — | -241,950 |
| GLOBAVEND HOLDINGS LTD SHS NEW | 175,827 | 0 | -175,827 | 253,191 | 0 | — | -253,191 |
| AEYE INC | 138,987 | 0 | -138,987 | 255,736 | 0 | — | -255,736 |
| SOCIETY PASS INC | 74,088 | 0 | -74,088 | 281,534 | 0 | — | -281,534 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 5,268,375 | 4,918,196 | 4.06% | -350,179 |
| KODIAK AI INC(KDK) | 39,841 | 0 | -39,841 | 435,064 | 0 | — | -435,064 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,294 | 4,058 | -4,236 | 943,691 | 487,122 | 0.40% | -456,569 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,849 | 0 | -6,849 | 463,266 | 0 | — | -463,266 |
| DOMINARI HOLDINGS INC | 192,816 | 114,229 | -78,587 | 954,439 | 371,244 | 0.31% | -583,195 |
| BYRNA TECHNOLOGIES INC | 38,729 | 0 | -38,729 | 650,260 | 0 | — | -650,260 |
| ONDAS INC(ONDS) | 68,487 | 0 | -68,487 | 668,433 | 0 | — | -668,433 |
| SPDR GOLD TR(GLD) | 3,346 | 1,518 | -1,828 | 1,326,053 | 653,180 | 0.54% | -672,873 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,249 | -181 | 2,880,392 | 2,159,546 | 1.78% | -720,846 |
| PROFOUND MEDICAL CORP | 100,000 | 0 | -100,000 | 787,000 | 0 | — | -787,000 |
| NETFLIX INC.(NFLX) | 12,640 | 3,561 | -9,079 | 1,185,126 | 342,390 | 0.28% | -842,736 |
| AMAZON COM INC(AMZN) | 9,295 | 6,152 | -3,143 | 2,145,472 | 1,281,277 | 1.06% | -864,195 |
| DIGITAL BRANDS GROUP INC | 69,103 | 0 | -69,103 | 876,226 | 0 | — | -876,226 |
| VERTICAL AEROSPACE LTD | 203,408 | 71,000 | -132,408 | 1,084,165 | 156,910 | 0.13% | -927,255 |
| PROSHARES TR PSHS ULTRA QQQ | 105,918 | 105,918 | 0 | 7,457,686 | 6,460,998 | 5.33% | -996,688 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,656 | 0 | -15,656 | 1,006,837 | 0 | — | -1,006,837 |
| ARCHER AVIATION INC(ACHR) | 135,311 | 0 | -135,311 | 1,017,539 | 0 | — | -1,017,539 |
| AMBARELLA INC(AMBA) | 14,516 | 0 | -14,516 | 1,028,313 | 0 | — | -1,028,313 |
| MICROSOFT CORP(MSFT) | 14,354 | 14,354 | 0 | 6,941,881 | 5,313,420 | 4.39% | -1,628,461 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,939 | 0 | -2,939 | 1,706,707 | 0 | — | -1,706,707 |
| CAMECO CORP(CCJ) | 45,029 | 18,760 | -26,269 | 4,119,703 | 2,037,524 | 1.68% | -2,082,179 |
| INTUITIVE SURGICAL INC | 23,392 | 23,392 | 0 | 13,248,293 | 10,783,478 | 8.90% | -2,464,815 |
| VANGUARD 500 INDEX FUND | 130,110 | 0 | -130,110 | 81,595,884 | 0 | — | -81,595,884 |