Connective Capital Management, LLC
CIK 1543568 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- ISRG14.64%
- MSFT12.16%
- IWM11.56%
- AAPL7.40%
- QLD7.31%
- CCJ6.74%
- ASML6.41%
- AKX6.20%
- IWO5.75%
- AMZN4.43%
Share classes counted separately82.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +8.06 pp3.50% → 11.56%Shares +14.34K (+69.96%)
- MSFTWeight increased · +6.31 pp5.85% → 12.16%Shares 0 (0.00%)
- AKXWeight increased · +5.19 pp1.01% → 6.20%Shares +8.04K (+245.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $9.27M | 14.64% | 23.24K shares | Prior unavailable +23.24K | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $7.70M | 12.16% | 18.31K shares | 5.85% → 12.16%+6.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $7.33M | 11.56% | 34.84K shares | 3.50% → 11.56%+8.06 pp +14.34K (+69.96%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.69M | 7.40% | 27.36K shares | 4.47% → 7.40%+2.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QLDPROSHARES ULTRA QQQETF View history and evidence | $4.63M | 7.31% | 52.96K shares | 3.42% → 7.31%+3.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $4.27M | 6.74% | 98.62K shares | 4.68% → 6.74%+2.06 pp -29.09K (-22.78%) | Reduced | ↗▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $4.06M | 6.41% | 4.18K shares | 2.69% → 6.41%+3.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AKXANSYS INC View history and evidence | $3.93M | 6.20% | 11.32K shares | 1.01% → 6.20%+5.19 pp +8.04K (+245.32%) | Added | ↗▾ |
| 09 | IWOISHARES RUSSELL 2000 GROWTHETF View history and evidence | $3.64M | 5.75% | 13.45K shares | 2.88% → 5.75%+2.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.81M | 4.43% | 15.56K shares | 2.01% → 4.43%+2.42 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$2.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCJCAMECO CORPCALL View history and evidence | Call | 50.00K | $2.17M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | -381,000 | -$39.62M | SEC filing ↗ | SEC filing ↗ |
| GLNG GOLAR LNG LTD | Non-derivative | -165,862 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -22,080 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1543568 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001095449-24-000041",
"cover_total": 65526536,
"filing_date": "2024-05-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 1,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001095449-24-000040",
"filing_date": "2024-05-16",
"confidential": false,
"cover_table_value_total_raw": 65526536
}
],
"cover_table_value": 65526536
}Take these holdings further.
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