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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
-$2.86M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.92%
Holding
91
New
41
Increased
6
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
2
AMD icon
Advanced Micro Devices
AMD
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.54M
4
DASH icon
DoorDash
DASH
+$1.46M
5
SEZL
Sezzle
SEZL
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.32M
2
UBER icon
Uber
UBER
+$3.21M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
ZM icon
Zoom
ZM
+$2.03M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$40B
– –
-1,062
Closed -$372K
EAT icon
77
Brinker International
EAT
$9.42B
– –
-3,526
Closed -$636K
FCX icon
78
Freeport-McMoran
FCX
$97.2B
– –
-26,436
Closed -$1.15M
KYNB
79
Kyntra Bio
KYNB
$28.3M
– –
-15,000
Closed -$79.5K
NUE icon
80
Nucor
NUE
$62B
– –
-3,806
Closed -$493K
NVDA icon
81
NVIDIA
NVDA
$5.13T
– –
-33,646
Closed -$5.32M
PANW icon
82
Palo Alto Networks
PANW
$293B
– –
-15,630
Closed -$3.2M
RDW icon
83
Redwire
RDW
$2.51B
– –
-36,831
Closed -$600K
RSI icon
84
Rush Street Interactive
RSI
$2.93B
– –
-51,576
Closed -$768K
SNGX icon
85
Soligenix
SNGX
$5.62M
– –
-119,481
Closed -$157K
TRUE
86
DELISTED
TrueCar
TRUE
– –
-208,449
Closed -$396K
UBER icon
87
Uber
UBER
$146B
– –
-34,388
Closed -$3.21M
VERI icon
88
Veritone
VERI
$111M
– –
-521,059
Closed -$657K
VZLA
89
Vizsla Silver
VZLA
$1.21B
– –
-180,222
Closed -$530K
ZYXI
90
DELISTED
Zynex
ZYXI
– –
-42,345
Closed -$109K
1 2 3
4

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MAM
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AFC
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LFWA
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SAM
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RIP
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Connective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connective Capital Management held 91 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connective Capital Management's Q3 2025 filing shows 41 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 13,058 shares worth $2.11M. The largest sale was NVIDIA, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Connective Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,058 shares worth $2.11M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $2.19M increase.
  • Connective Capital Management's biggest Q3 2025 reduction was Zoom, cutting an estimated $2.03M.
  • Connective Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $5.32M.
  • Connective Capital Management's ten largest holdings make up 61% of its $109M portfolio in Q3 2025.
  • Connective Capital Management opened 41 new positions and closed 18 in Q3 2025.
  • Connective Capital Management's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Connective Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.