Connective Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,470 | 24,294 | +3,824 | 11,292,071 | 14,585,389 | 13.39% | +3,293,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,058 | +13,058 | 0 | 2,112,654 | 1.94% | +2,112,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,778 | +11,778 | 0 | 2,105,082 | 1.93% | +2,105,082 |
| DOORDASH INC(DASH) | 0 | 5,831 | +5,831 | 0 | 1,585,974 | 1.46% | +1,585,974 |
| BROADCOM INC(AVGO) | 23,283 | 23,283 | 0 | 6,417,959 | 7,681,295 | 7.05% | +1,263,336 |
| AMBARELLA INC(AMBA) | 0 | 13,934 | +13,934 | 0 | 1,149,834 | 1.06% | +1,149,834 |
| PROSHARES TR | 52,959 | 52,959 | 0 | 6,233,804 | 7,265,975 | 6.67% | +1,032,171 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 3,975,989 | 4,934,475 | 4.53% | +958,486 |
| DOMINARI HOLDINGS INC | 265,728 | 335,273 | +69,545 | 1,445,560 | 2,377,086 | 2.18% | +931,526 |
| SEZZLE INC(SEZL) | 0 | 9,370 | +9,370 | 0 | 745,196 | 0.68% | +745,196 |
| SYNOPSYS INC(SNPS) | 0 | 1,383 | +1,383 | 0 | 682,358 | 0.63% | +682,358 |
| ROCKET COS INC(RKT) | 0 | 34,814 | +34,814 | 0 | 674,695 | 0.62% | +674,695 |
| VIVOS THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 620,000 | 0.57% | +620,000 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 1,178,217 | +1,178,217 | 0 | 593,468 | 0.54% | +593,468 |
| LENDINGCLUB CORP(HAPN) | 0 | 37,303 | +37,303 | 0 | 566,633 | 0.52% | +566,633 |
| LIFEMD INC | 0 | 83,326 | +83,326 | 0 | 565,784 | 0.52% | +565,784 |
| DAVE INC(DAVE) | 0 | 2,804 | +2,804 | 0 | 558,977 | 0.51% | +558,977 |
| REDDIT INC(RDDT) | 6,930 | 6,930 | 0 | 1,043,450 | 1,593,831 | 1.46% | +550,381 |
| ZILLOW GROUP INC(Z) | 0 | 6,689 | +6,689 | 0 | 497,929 | 0.46% | +497,929 |
| UNUSUAL MACHS INC(UMAC) | 74,178 | 75,000 | +822 | 635,705 | 1,132,500 | 1.04% | +496,795 |
| ALPHABET INC(GOOG) | 7,094 | 7,094 | 0 | 1,250,176 | 1,724,551 | 1.58% | +474,375 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,845,675 | 4,305,498 | 3.95% | +459,823 |
| CAMECO CORP(CCJ) | 45,029 | 45,029 | 0 | 3,342,503 | 3,776,132 | 3.47% | +433,629 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 75,470 | +75,470 | 0 | 430,934 | 0.40% | +430,934 |
| ATLAS LITHIUM CORP | 0 | 85,000 | +85,000 | 0 | 404,600 | 0.37% | +404,600 |
| SNDL INC | 0 | 149,849 | +149,849 | 0 | 401,595 | 0.37% | +401,595 |
| SIMULATIONS PLUS INC | 0 | 25,240 | +25,240 | 0 | 380,367 | 0.35% | +380,367 |
| CABLE ONE INC | 0 | 2,144 | +2,144 | 0 | 379,595 | 0.35% | +379,595 |
| NUVATION BIO INC(NUVB) | 0 | 99,623 | +99,623 | 0 | 368,605 | 0.34% | +368,605 |
| SHUTTLE PHARMACTCLS HLDGS IN | 0 | 100,535 | +100,535 | 0 | 356,899 | 0.33% | +356,899 |
| ARCHER AVIATION INC(ACHR) | 0 | 36,536 | +36,536 | 0 | 350,015 | 0.32% | +350,015 |
| POP CULTURE GROUP CO LTD | 0 | 365,822 | +365,822 | 0 | 325,472 | 0.30% | +325,472 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,197 | +3,197 | 0 | 319,093 | 0.29% | +319,093 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,020 | +10,020 | 0 | 315,730 | 0.29% | +315,730 |
| ALPHA COGNITION INC | 0 | 47,931 | +47,931 | 0 | 312,031 | 0.29% | +312,031 |
| ISHARES INC | 0 | 4,773 | +4,773 | 0 | 308,861 | 0.28% | +308,861 |
| JEFFERIES FINL GROUP INC(JEF) | 28,154 | 28,154 | 0 | 1,539,742 | 1,841,835 | 1.69% | +302,093 |
| SOUNDTHINKING INC | 0 | 24,645 | +24,645 | 0 | 297,219 | 0.27% | +297,219 |
| VERTICAL AEROSPACE LTD | 0 | 50,535 | +50,535 | 0 | 262,277 | 0.24% | +262,277 |
| ANTALPHA PLATFORM HLDG CO | 0 | 21,469 | +21,469 | 0 | 261,922 | 0.24% | +261,922 |
| HUDSON PAC PPTYS INC | 0 | 87,592 | +87,592 | 0 | 241,754 | 0.22% | +241,754 |
| DRAGANFLY INC. | 0 | 24,649 | +24,649 | 0 | 200,643 | 0.18% | +200,643 |
| VICARIOUS SURGICAL INC | 0 | 30,649 | +30,649 | 0 | 168,876 | 0.16% | +168,876 |
| PROSHARES TR II(AGQ) | 0 | 7,073 | +7,073 | 0 | 159,001 | 0.15% | +159,001 |
| SNAIL INC | 0 | 145,245 | +145,245 | 0 | 158,317 | 0.15% | +158,317 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,078 | +12,078 | 0 | 154,598 | 0.14% | +154,598 |
| xTAO INC | 0 | 147,000 | +147,000 | 0 | 145,457 | 0.13% | +145,457 |
| CREATEAI HOLDINGS INC | 0 | 332,473 | +332,473 | 0 | 136,314 | 0.13% | +136,314 |
| MERCADOLIBRE INC(MELI) | 1,237 | 1,430 | +193 | 3,233,060 | 3,341,824 | 3.07% | +108,764 |
| GALECTO INC(DMRA) | 0 | 26,956 | +26,956 | 0 | 100,276 | 0.09% | +100,276 |
| PROTAGENIC THERAPEUTICS INC | 0 | 28,600 | +28,600 | 0 | 98,098 | 0.09% | +98,098 |
| VTV THERAPEUTICS INC | 9,712 | 9,712 | 0 | 145,680 | 226,775 | 0.21% | +81,095 |
| ROBIN ENERGY LTD | 0 | 60,000 | +60,000 | 0 | 78,000 | 0.07% | +78,000 |
| SIMPPLE LTD | 0 | 7,862 | +7,862 | 0 | 45,766 | 0.04% | +45,766 |
| ABOVE FOOD INGREDIENTS INC | 24,999 | 24,999 | 0 | 1,302 | 6,000 | 0.01% | +4,698 |
| LISATA THERAPEUTICS INC | 0 | 1,016 | +1,016 | 0 | 2,662 | 0.00% | +2,662 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 7,441 | 8,402 | 0.01% | +961 |
| MOBIX LABS INC | 22,397 | 22,397 | 0 | 2,237 | 2,016 | 0.00% | -221 |
| MEDICUS PHARMA LTD | 6,000 | 6,000 | 0 | 5,301 | 4,320 | 0.00% | -981 |
| AUTHID INC | 76,027 | 120,949 | +44,922 | 402,183 | 385,827 | 0.35% | -16,356 |
| TRISALUS LIFE SCIENCES INC | 32,796 | 32,796 | 0 | 178,738 | 152,501 | 0.14% | -26,237 |
| MOBILE INFRASTRUCTURE CORP | 55,044 | 60,973 | +5,929 | 249,349 | 214,625 | 0.20% | -34,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,194 | 4,194 | 0 | 2,136,046 | 2,056,654 | 1.89% | -79,392 |
| FIBROGEN INC | 15,000 | 0 | -15,000 | 79,500 | 0 | — | -79,500 |
| ZYNEX INC | 42,345 | 0 | -42,345 | 109,250 | 0 | — | -109,250 |
| SOLIGENIX INC | 119,481 | 0 | -119,481 | 156,520 | 0 | — | -156,520 |
| AMAZON COM INC(AMZN) | 10,023 | 9,295 | -728 | 2,198,946 | 2,040,903 | 1.87% | -158,043 |
| COSTCO WHSL CORP NEW(COST) | 2,633 | 2,633 | 0 | 2,606,512 | 2,437,184 | 2.24% | -169,328 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,939 | 2,939 | 0 | 2,255,212 | 2,051,422 | 1.88% | -203,790 |
| TWILIO INC(TWLO) | 8,743 | 8,743 | 0 | 1,087,279 | 875,087 | 0.80% | -212,192 |
| MICROSOFT CORP(MSFT) | 15,420 | 14,354 | -1,066 | 7,670,062 | 7,434,654 | 6.82% | -235,408 |
| ANTALPHA PLATFORM HLDG CO | 21,469 | 0 | -21,469 | 247,538 | 0 | — | -247,538 |
| COINBASE GLOBAL INC(COIN) | 1,062 | 0 | -1,062 | 372,220 | 0 | — | -372,220 |
| TRUECAR INC | 208,449 | 0 | -208,449 | 396,053 | 0 | — | -396,053 |
| NUCOR CORP(NUE) | 3,806 | 0 | -3,806 | 493,029 | 0 | — | -493,029 |
| ACM RESH INC(ACMR) | 20,089 | 0 | -20,089 | 520,305 | 0 | — | -520,305 |
| VIZSLA SILVER CORP(VZLA) | 180,222 | 0 | -180,222 | 529,853 | 0 | — | -529,853 |
| REDWIRE CORPORATION(RDW) | 36,831 | 0 | -36,831 | 600,345 | 0 | — | -600,345 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 32,120 | 17,065 | -15,055 | 1,779,769 | 1,174,243 | 1.08% | -605,526 |
| BWX TECHNOLOGIES INC(BWXT) | 4,296 | 0 | -4,296 | 618,882 | 0 | — | -618,882 |
| BRINKER INTL INC(EAT) | 3,526 | 0 | -3,526 | 635,844 | 0 | — | -635,844 |
| VERITONE INC | 521,059 | 0 | -521,059 | 656,534 | 0 | — | -656,534 |
| NETFLIX INC(NFLX) | 1,626 | 1,264 | -362 | 2,177,425 | 1,515,435 | 1.39% | -661,990 |
| RUSH STREET INTERACTIVE INC(RSI) | 51,576 | 0 | -51,576 | 768,482 | 0 | — | -768,482 |
| META PLATFORMS INC(META) | 5,848 | 4,391 | -1,457 | 4,316,350 | 3,224,663 | 2.96% | -1,091,687 |
| FREEPORT-MCMORAN INC(FCX) | 26,436 | 0 | -26,436 | 1,146,001 | 0 | — | -1,146,001 |
| ANSYS INC | 4,070 | 0 | -4,070 | 1,429,465 | 0 | — | -1,429,465 |
| ZOOM COMMUNICATIONS INC(ZM) | 39,782 | 13,721 | -26,061 | 3,102,200 | 1,131,983 | 1.04% | -1,970,217 |
| INTUITIVE SURGICAL INC | 21,929 | 21,929 | 0 | 11,916,438 | 9,807,307 | 9.00% | -2,109,131 |
| PALO ALTO NETWORKS INC(PANW) | 15,630 | 0 | -15,630 | 3,198,523 | 0 | — | -3,198,523 |
| UBER TECHNOLOGIES INC(UBER) | 34,388 | 0 | -34,388 | 3,208,400 | 0 | — | -3,208,400 |
| NVIDIA CORPORATION(NVDA) | 33,646 | 0 | -33,646 | 5,315,732 | 0 | — | -5,315,732 |