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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
+9.7%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
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 Miscellaneous 25.18%
3 Healthcare 12.48%
4 Communication Services 10.53%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.6M 13.39%
24,294
+3,824
+19% +$2.19M
ISRG icon
2
Intuitive Surgical
ISRG
$132B
$9.81M 9%
21,929
– –
AVGO icon
3
Broadcom
AVGO
$1.75T
$7.68M 7.05%
23,283
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.43M 6.82%
14,354
-1,066
-7% -$544K
QLD icon
5
ProShares Ultra QQQ
QLD
$14B
$7.27M 6.67%
105,918
– –
AAPL icon
6
Apple
AAPL
$4.67T
$4.93M 4.53%
19,379
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.31M 3.95%
13,453
– –
CCJ icon
8
Cameco
CCJ
$43.6B
$3.78M 3.47%
45,029
– –
MELI icon
9
Mercado Libre
MELI
$99.7B
$3.34M 3.07%
1,430
+193
+16% +$463K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$3.22M 2.96%
4,391
-1,457
-25% -$1.08M
COST icon
11
Costco
COST
$419B
$2.44M 2.24%
2,633
– –
DOMH icon
12
Dominari Holdings
DOMH
$57.9M
$2.38M 2.18%
335,273
+69,545
+26% +$406K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$2.11M 1.94%
+13,058
New +$2.11M
BABA icon
14
Alibaba
BABA
$296B
$2.11M 1.93%
+11,778
New +$1.54M
CRWD icon
15
CrowdStrike
CRWD
$224B
$2.06M 1.89%
16,776
– –
SPOT icon
16
Spotify
SPOT
$113B
$2.05M 1.88%
2,939
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$2.04M 1.87%
9,295
-728
-7% -$165K
JEF icon
18
Jefferies Financial Group
JEF
$12.2B
$1.84M 1.69%
28,154
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 1.58%
7,094
– –
RDDT icon
20
Reddit
RDDT
$29.4B
$1.59M 1.46%
6,930
– –
DASH icon
21
DoorDash
DASH
$103B
$1.59M 1.46%
+5,831
New +$1.46M
NFLX icon
22
Netflix
NFLX
$340B
$1.52M 1.39%
12,640
-3,620
-22% -$442K
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
$1.17M 1.08%
17,065
-15,055
-47% -$947K
AMBA icon
24
Ambarella
AMBA
$3.1B
$1.15M 1.06%
+13,934
New +$1.01M
UMAC icon
25
Unusual Machines
UMAC
$1.2B
$1.13M 1.04%
75,000
+822
+1% +$8.66K
1
2 3 4

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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 Miscellaneous and Healthcare.

  • 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.