Connective Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Connective Capital Management, LLC held in its portfolio 57 assets valued at $170,250,640 (i.e. $170.25M).
The most valuable assets in the portfolio included: VANGUARD 500 INDEX FUND ($81.60M), INVESCO QQQ TR ($20.08M), and INTUITIVE SURGICAL INC ($13.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Connective Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | 130110 | 81595884 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 32694 | 20084251 | UNIT SER 1 |
| INTUITIVE SURGICAL INC | 23392 | 13248293 | COM NEW |
| PROSHARES TR | 105918 | 7457686 | PSHS ULTRA QQQ |
| MICROSOFT CORP | 14354 | 6941881 | COM |
| APPLE INC | 19379 | 5268375 | COM |
| ISHARES TR | 13453 | 4345454 | RUS 2000 GRW ETF |
| CAMECO CORP | 45029 | 4119703 | COM |
| MERCADOLIBRE INC | 1430 | 2880392 | COM |
| AMAZON COM INC | 9295 | 2145472 | COM |
| SPOTIFY TECHNOLOGY S A | 2939 | 1706707 | SHS |
| SPDR GOLD SHARES | 3346 | 1326053 | GOLD SHS |
| NETFLIX INC | 12640 | 1185126 | COM |
| VERTICAL AEROSPACE LTD | 203408 | 1084165 | SHS NEW |
| META PLATFORMS INC | 1579 | 1042282 | CL A |
| AMBARELLA INC | 14516 | 1028313 | SHS |
| ARCHER AVIATION INC | 135311 | 1017539 | COM CL A |
| INTERACTIVE BROKERS GROUP IN | 15656 | 1006837 | COM CL A |
| SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 8013 | 977025 | STATE STREET SPD |
| DOMINARI HOLDINGS INC | 192816 | 954439 | COM NEW |
| VANECK JUNIOR GOLD MINERS ETF | 8294 | 943691 | JUNIOR GOLD MINE |
| DIGITAL BRANDS GROUP INC | 69103 | 876226 | COM NEW |
| PROFOUND MEDICAL CORP | 100000 | 787000 | COM NEW |
| ONDAS INC | 68487 | 668433 | COM NEW |
| BYRNA TECHNOLOGIES INC | 38729 | 650260 | COM NEW |
| SYNOPSYS INC | 1383 | 649623 | COM |
| VANECK GOLD MINERS ETF | 6310 | 541209 | GOLD MINERS ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 6849 | 463266 | PHYSCL SILVR SHS |
| VISHAY PRECISION GROUP INC | 11885 | 457573 | COM |
| KODIAK AI INC | 39841 | 435064 | COM |
| UNUSUAL MACHS INC | 31715 | 404049 | COM SHS |
| CONSTELLATION ENERGY CORP | 904 | 319356 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3960 | 301871 | SHS |
| ISHARES ETHEREUM TR | 12883 | 288966 | SHS |
| SOCIETY PASS INC | 74088 | 281534 | COM NEW |
| AEYE INC | 138987 | 255736 | CL A NEW |
| GLOBAVEND HOLDINGS LTD | 175827 | 253191 | SHS NEW |
| CABLE ONE INC | 2144 | 241950 | COM |
| JEFFERIES FINL GROUP INC | 3820 | 236725 | COM |
| TRISALUS LIFE SCIENCES INC | 32796 | 228916 | COM |
| SIDUS SPACE INC | 70000 | 219800 | CL A COM NEW |
| ANTALPHA PLATFORM HLDG CO | 21469 | 190859 | SHS CL A |
| MOBILE INFRASTRUCTURE CORP | 74507 | 189993 | COM SHS |
| IMMUNIC INC | 301296 | 160802 | COM |
| DEFI TECHNOLOGIES INC | 182816 | 137953 | COM |
| SNAIL INC | 154523 | 137371 | CLASS A COM |
| APTERA MOTORS CORP | 31718 | 136070 | COM CL B |
| ONCOLYTICS BIOTECH INC | 150340 | 131397 | COM NEW |
| XTAO INC | 139000 | 74490 | COM |
| CREATEAL HOLDINGS INC | 332473 | 68822 | COM |
| VICARIOUS SURGICAL INC | 30649 | 66508 | COM CL A NEW |
| PERPETUA RESOURCES CORP | 500 | 12105 | COM |
| ABOVE FOOD INGREDIENTS INC | 24999 | 8750 | *W EXP 06/28/202 |
| CLEANSPARK INC | 17500 | 6498 | *W EXP 12/29/202 |
| MEDICUS PHARMA LTD | 6000 | 4800 | *W EXP 11/15/202 |
| MOBIX LABS INC | 22397 | 2016 | *W EXP 99/99/999 |
| LISATA THERAPEUTICS INC | 1016 | 1890 | COM |
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