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Showing Q3 2025 data
Connective Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Connective Capital Management, LLC
•CIK: 1543568•Filing: Q3 2025
**Connective Capital Management, LLC** manages $109M across a portfolio of 73 distinct positions. The strategy exhibits significant concentration in technology and growth sectors, highlighted by the top holding in NDQ at $14.6M. Further notable allocations include ISRG ($9.8M), AVGO ($7.7M), and MSFT ($7.4M). This positioning suggests a conviction-driven approach targeting high-growth, market-leading equities.
Total AUM
$108.9M
QoQ Performance
+1.8%
Positions
73
Top 10 Concentration
60.9%
Latest Filing
Q3 2025
Top Holdings Allocation
NDQ
ISRG
AVGO
MSFT
QLD
NDQ13.4%
ISRG9.0%
AVGO7.1%
MSFT6.8%
QLD6.7%
AAPL4.5%
IWO4.0%
CCO3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
Technology24.9%
Consumer4.1%
Communication3.3%
Financial1.7%
🚪 Exited Positionssold since Q2 2025
+13 more exited positions
Changes from Q2 2025
NEW41 new positions
↑6 increased
↓6 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024