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CCM
Connective Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+26.73%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.61M
(-1.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
20
Increased
9
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Palo Alto Networks
PANW
|
+$2.9M |
| 3 |
Uber
UBER
|
+$2.83M |
| 4 |
Broadcom
AVGO
|
+$2.26M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.15M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Miscellaneous | 19.99% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$35.6B
| $1.09M | 1.02% |
+8,743
| New | +$930K |
|
27
Reddit
RDDT
$31.2B
| $1.04M | 0.98% |
6,930
+1,300
| +23% | +$147K |
|
28
Rush Street Interactive
RSI
$3.03B
| $768K | 0.72% |
+51,576
| New | +$640K |
|
29
Veritone
VERI
$116M
| $657K | 0.61% |
+521,059
| New | +$946K |
|
30
Brinker International
EAT
$8.94B
| $636K | 0.59% |
+3,526
| New | +$553K |
|
31
Unusual Machines
UMAC
$1.13B
| $636K | 0.59% |
+74,178
| New | +$467K |
|
32
BWX Technologies
BWXT
$13.6B
| $619K | 0.58% |
4,296
| – | – |
|
33
Redwire
RDW
$2.62B
| $600K | 0.56% |
36,831
+7,766
| +27% | +$101K |
|
|
VZLA
34
Vizsla Silver
VZLA
$1.35B
| $530K | 0.5% |
180,222
+150,222
| +501% | +$391K |
|
35
ACM Research
ACMR
$4.66B
| $520K | 0.49% |
+20,089
| New | +$452K |
|
36
Nucor
NUE
$57.8B
| $493K | 0.46% |
+3,806
| New | +$445K |
|
37
authID Inc
AUID
$8.3M
| $402K | 0.38% |
+76,027
| New | +$445K |
|
|
TRUE
38
DELISTED
TrueCar
TRUE
| $396K | 0.37% |
+208,449
| New | +$318K |
|
39
Coinbase
COIN
$50.5B
| $372K | 0.35% |
1,062
-1,583
| -60% | -$370K |
|
40
Mobile Infrastructure Corp
BEEP
$117M
| $249K | 0.23% |
55,044
+1,518
| +3% | +$6.12K |
|
|
ANTA
41
Antalpha Platform Holding Co
ANTA
$87.9M
| $248K | 0.23% |
+21,469
| New | +$262K |
|
42
TriSalus Life Sciences
TLSI
$294M
| $179K | 0.17% |
32,796
+3,717
| +13% | +$19.9K |
|
43
Soligenix
SNGX
$7.85M
| $157K | 0.15% |
119,481
+17,848
| +18% | +$33.7K |
|
44
vTv Therapeutics
VTVT
$124M
| $146K | 0.14% |
9,712
+335
| +4% | +$6.14K |
|
|
ZYXI
45
DELISTED
Zynex
ZYXI
| $109K | 0.1% |
+42,345
| New | +$95.8K |
|
|
KYNB
46
Kyntra Bio
KYNB
$32.5M
| $79.5K | 0.07% |
+15,000
| New | +$109K |
|
|
CLSKW
47
CleanSpark Inc Warrant
CLSKW
$255K
| $7.44K | 0.01% |
17,500
| – | – |
|
|
MDCXW
48
Medicus Pharma Warrant
MDCXW
| $5.3K | 0.01% |
6,000
| – | – |
|
49
Mobix Labs Warrants
MOBXW
$930K
| $2.24K | ﹤0.01% |
22,397
| – | – |
|
|
ABVEW
50
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $1.3K | ﹤0.01% |
24,999
| – | – |
|
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Connective Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connective Capital Management held 67 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Connective Capital Management withdrew a net $21M in Q2 2025, closing 17 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Connective Capital Management opened a new position in NVIDIA worth $5.32M.
- Connective Capital Management's largest Q2 2025 buy was NVIDIA: 33,646 shares worth $5.32M.
- Connective Capital Management added most to Broadcom in Q2 2025, an estimated $2.26M increase.
- Connective Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.6M.
- Connective Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $9.03M.
- Connective Capital Management's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
- Connective Capital Management opened 20 new positions and closed 17 in Q2 2025.
- Connective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $107M.
Based on Connective Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.