We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Abeona Therapeutics
ABEO
$311M
| – | – |
-74,913
| Closed | -$357K |
|
52
Affirm
AFRM
$24.8B
| – | – |
-20,937
| Closed | -$946K |
|
|
53
Advanced Micro Devices
AMD
$805B
| – | – |
-20,962
| Closed | -$2.15M |
|
54
Baidu
BIDU
$31.4B
| – | – |
-23,262
| Closed | -$2.14M |
|
55
Capricor Therapeutics
CAPR
$512M
| – | – |
-23,128
| Closed | -$219K |
|
|
56
Salesforce
CRM
$214B
| – | – |
-7,989
| Closed | -$2.14M |
|
|
MRIN
57
DELISTED
Marin Software
MRIN
| – | – |
-14,270
| Closed | -$19.3K |
|
58
Motorsport Games
MSGM
$20.4M
| – | – |
-74,000
| Closed | -$77.7K |
|
59
Cloudflare
NET
$118B
| – | – |
-12,682
| Closed | -$1.43M |
|
60
P3 Health Partners
PIII
$32.1M
| – | – |
-503
| Closed | -$4.12K |
|
61
The RealReal
REAL
$1.19B
| – | – |
-112,017
| Closed | -$604K |
|
62
SharkNinja
SN
$23.9B
| – | – |
-11,896
| Closed | -$992K |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-16,142
| Closed | -$9.03M |
|
64
Trade Desk
TTD
$7.03B
| – | – |
-18,934
| Closed | -$1.04M |
|
65
Vivani Medical
VANI
$114M
| – | – |
-162,098
| Closed | -$170K |
|
66
Vital Farms
VITL
$431M
| – | – |
-20,291
| Closed | -$618K |
|
|
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
| – | – |
-28,466
| Closed | -$433K |
|
Similar funds
HA
KFG
AF
SWM
MWM
LAS
KC
KF
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.