Connective Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$170,251
Net value change ($000)
+61,317 (56.3%)
New positions
22
Sold out positions
38
Turnover %
73.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 81,596 NEW
QQQ 5,499 37.7%
ISRG 3,441 35.1%
GLD 1,326 NEW
XBI 977 NEW
GDXJ 944 NEW
DBGI 876 NEW
EVTL 822 313.7%
PROF 787 NEW
ONDS 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -7,681 -100.0%
COST -2,437 -100.0%
META -2,183 -67.7%
AMD -2,113 -100.0%
BABA -2,105 -100.0%
CRWD -2,057 -100.0%
GOOGL -1,725 -100.0%
JEF -1,605 -87.1%
RDDT -1,594 -100.0%
DASH -1,586 -100.0%
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