Mga Batayang Estadistika
| Nilai Portofolio | $ 106,976,640 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Connective Capital Management, LLC telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,976,640 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Connective Capital Management, LLC adalah Intuitive Surgical, Inc. (US:ISRG) , Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and ProShares Trust - ProShares Ultra QQQ (US:QLD) . Posisi baru Connective Capital Management, LLC meliputi: Uber Technologies, Inc. (US:UBER) , Jefferies Financial Group Inc. (US:JEF) , Dominari Holdings Inc. (US:DOMH) , Freeport-McMoRan Inc. (US:FCX) , and Twilio Inc. (US:TWLO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.32 | 4.9691 | 4.9691 | |
| 0.02 | 6.42 | 5.9994 | 4.0116 | |
| 0.03 | 3.21 | 2.9992 | 2.9992 | |
| 0.02 | 3.20 | 2.9899 | 2.9899 | |
| 0.00 | 2.14 | 1.9967 | 1.9967 | |
| 0.02 | 7.67 | 7.1698 | 1.8390 | |
| 0.01 | 4.32 | 4.0349 | 1.7641 | |
| 0.05 | 6.23 | 5.8273 | 1.4924 | |
| 0.03 | 1.54 | 1.4393 | 1.4393 | |
| 0.27 | 1.45 | 1.3513 | 1.3513 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 11.29 | 10.5556 | -14.4342 | |
| 0.01 | 2.20 | 2.0555 | -1.8046 | |
| 0.00 | 2.61 | 2.4365 | -1.5056 | |
| 0.02 | 3.98 | 3.7167 | -0.2476 | |
| 0.00 | 0.37 | 0.3479 | -0.0716 | |
| 0.12 | 0.16 | 0.1463 | -0.0549 | |
| 0.01 | 0.15 | 0.1362 | -0.0134 | |
| 0.02 | 0.00 | 0.0021 | -0.0001 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.00 | 11.92 | 9.72 | 11.1393 | 1.1373 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -64.63 | 11.29 | -58.39 | 10.5556 | -14.4342 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 7.67 | 32.52 | 7.1698 | 1.8390 | |||
| AVGO / Broadcom Inc. | 0.02 | 80.60 | 6.42 | 197.36 | 5.9994 | 4.0116 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.05 | 0.00 | 6.23 | 32.45 | 5.8273 | 1.4924 | |||
| NVDA / NVIDIA Corporation | 0.03 | 5.32 | 4.9691 | 4.9691 | |||||
| META / Meta Platforms, Inc. | 0.01 | 36.70 | 4.32 | 75.09 | 4.0349 | 1.7641 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 3.98 | -7.64 | 3.7167 | -0.2476 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 0.00 | 3.85 | 11.87 | 3.5949 | 0.4290 | |||
| CCJ / Cameco Corporation | 0.05 | -22.39 | 3.34 | 39.95 | 3.1245 | 0.9253 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 3.23 | 33.98 | 3.0222 | 0.7998 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 3.21 | 2.9992 | 2.9992 | |||||
| PANW / Palo Alto Networks, Inc. | 0.02 | 3.20 | 2.9899 | 2.9899 | |||||
| ZM / Zoom Communications Inc. | 0.04 | 0.00 | 3.10 | 5.73 | 2.8999 | 0.1972 | |||
| COST / Costco Wholesale Corporation | 0.00 | -41.83 | 2.61 | -39.11 | 2.4365 | -1.5056 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -25.75 | 2.26 | 3.58 | 2.1081 | 0.1033 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -54.51 | 2.20 | -47.55 | 2.0555 | -1.8046 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.07 | 2.18 | 34.88 | 2.0354 | 0.5488 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.14 | 1.9967 | 1.9967 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 251.85 | 1.78 | 17.74 | 1.6637 | 0.2716 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 1.54 | 1.4393 | 1.4393 | |||||
| DOMH / Dominari Holdings Inc. | 0.27 | 1.45 | 1.3513 | 1.3513 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 1.43 | 10.95 | 1.3362 | 0.1497 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.25 | 1.1686 | 1.1686 | |||||
| FCX / Freeport-McMoRan Inc. | 0.03 | 1.15 | 1.0713 | 1.0713 | |||||
| TWLO / Twilio Inc. | 0.01 | 1.09 | 1.0164 | 1.0164 | |||||
| RDDT / Reddit, Inc. | 0.01 | 23.09 | 1.04 | 76.78 | 0.9754 | 0.4315 | |||
| RSI / Rush Street Interactive, Inc. | 0.05 | 0.77 | 0.7184 | 0.7184 | |||||
| VERI / Veritone, Inc. | 0.52 | 0.66 | 0.6137 | 0.6137 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.64 | 0.5944 | 0.5944 | |||||
| UMAC / Unusual Machines, Inc. | 0.07 | 0.64 | 0.5942 | 0.5942 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.62 | 46.10 | 0.5785 | 0.1882 | |||
| RDW / Redwire Corporation | 0.04 | 26.72 | 0.60 | 150.00 | 0.5612 | 0.3393 | |||
| VZLA / Vizsla Silver Corp. | 0.18 | 500.74 | 0.53 | 677.94 | 0.4953 | 0.4326 | |||
| ACMR / ACM Research, Inc. | 0.02 | 0.52 | 0.4864 | 0.4864 | |||||
| NUE / Nucor Corporation | 0.00 | 0.49 | 0.4609 | 0.4609 | |||||
| AUID / authID Inc. | 0.08 | 0.40 | 0.3760 | 0.3760 | |||||
| TRUE / TrueCar, Inc. | 0.21 | 0.40 | 0.3702 | 0.3702 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -59.85 | 0.37 | -18.24 | 0.3479 | -0.0716 | |||
| BEEP / Mobile Infrastructure Corporation | 0.06 | 2.84 | 0.25 | 11.66 | 0.2331 | 0.0275 | |||
| ANTA / Antalpha Platform Holding Company | 0.02 | 0.25 | 0.2314 | 0.2314 | |||||
| TLSI / TriSalus Life Sciences, Inc. | 0.03 | 12.78 | 0.18 | 11.25 | 0.1671 | 0.0193 | |||
| SNGX / Soligenix, Inc. | 0.12 | 17.56 | 0.16 | -28.44 | 0.1463 | -0.0549 | |||
| VTVT / vTv Therapeutics Inc. | 0.01 | 3.57 | 0.15 | -10.49 | 0.1362 | -0.0134 | |||
| ZYXI / Zynex, Inc. | 0.04 | 0.11 | 0.1021 | 0.1021 | |||||
| FGEN / FibroGen, Inc. | 0.01 | 0.08 | 0.0000 | ||||||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 0.02 | 0.00 | 0.01 | 133.33 | 0.0070 | 0.0041 | |||
| MDCXW / Medicus Pharma Ltd. - Equity Warrant | 0.01 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0011 | |||
| MOBXW / Mobix Labs, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0001 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0012 | 0.0007 | ||||
| MRIN / Marin Software Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGM / Motorsport Games Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABEO / Abeona Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VANI / Vivani Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REAL / The RealReal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETHE / Grayscale Ethereum Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PIII / P3 Health Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
