Connective Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$108,934
Net value change ($000)
+1,957 (1.8%)
New positions
41
Sold out positions
18
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,293 29.2%
AMD 2,113 NEW
BABA 2,105 NEW
DASH 1,586 NEW
AVGO 1,263 19.7%
AMBA 1,150 NEW
QLD 1,032 16.6%
AAPL 958 24.1%
DOMH 931 64.4%
SEZL 745 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,316 -100.0%
UBER -3,208 -100.0%
PANW -3,199 -100.0%
ISRG -2,109 -17.7%
ZM -1,970 -63.5%
AKX -1,429 -100.0%
FCX -1,146 -100.0%
META -1,091 -25.3%
RSI -768 -100.0%
NFLX -662 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type