Connective Capital Management, LLC

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/19/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None