Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Connective Capital Management, LLC (CIK 1543568) reported $121.1M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($20.7M, 17.06%), ISRG ($10.8M, 8.90%), QLD ($6.5M, 5.33%), MSFT ($5.3M, 4.39%), AAPL ($4.9M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $20.7M | 17.06% | 35,795 | Added |
| 2 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 8.90% | 23,392 | Hold |
| 3 | QLD | PROSHARES TR | $6.5M | 5.33% | 105,918 | Hold |
| 4 | MSFT | MICROSOFT CORP | $5.3M | 4.39% | 14,354 | Hold |
| 5 | AAPL | APPLE INC | $4.9M | 4.06% | 19,379 | Hold |
| 6 | PANW | PALO ALTO NETWORKS INC | $4.8M | 3.92% | 29,650 | New |
| 7 | SHOP | SHOPIFY INC | $4.6M | 3.81% | 38,913 | New |
| 8 | DASH | DOORDASH INC | $4.5M | 3.73% | 30,079 | New |
| 9 | QCOM | QUALCOMM INC | $4.5M | 3.72% | 35,031 | New |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $4.5M | 3.71% | 4,105 | New |
| 11 | ARM | ARM HOLDINGS PLC | $4.3M | 3.58% | 28,652 | New |
| 12 | KLAC | KLA CORP | $4.3M | 3.58% | 2,948 | New |
| 13 | IWO | ISHARES TR | $4.2M | 3.49% | 13,453 | Hold |
| 14 | AMAT | APPLIED MATLS INC | $4.2M | 3.48% | 12,349 | New |
| 15 | XOM | EXXON MOBIL CORP | $4.0M | 3.32% | 23,739 | New |
| 16 | XBI | SPDR SERIES TRUST | $3.0M | 2.45% | 23,248 | Added |
| 17 | MELI | MERCADOLIBRE INC | $2.2M | 1.78% | 1,249 | Trimmed |
| 18 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.75% | 7,829 | New |
| 19 | CCJ | CAMECO CORP | $2.0M | 1.68% | 18,760 | Trimmed |
| 20 | COP | CONOCOPHILLIPS | $2.0M | 1.68% | 15,396 | New |
| 21 | GOOGL | ALPHABET INC | $1.9M | 1.59% | 6,689 | New |
| 22 | UMAC | UNUSUAL MACHS INC | $1.4M | 1.12% | 108,960 | Added |
| 23 | AMZN | AMAZON COM INC | $1.3M | 1.06% | 6,152 | Trimmed |
| 24 | META | META PLATFORMS INC | $1.1M | 0.91% | 1,918 | Added |
| 25 | HOOD | ROBINHOOD MKTS INC | $936,797 | 0.77% | 13,518 | New |
Source: SEC Form 13F filings · as of 2026-03-31