Q2 2025 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2025-07-09 · accession 0001905083-25-000004
$46.7M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 8.32% | 62,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 7.95% | 7,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 7.02% | 11,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 6.45% | 19,390 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 6.21% | 9,465 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 5.21% | 25,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 4.80% | 8,295 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 4.33% | 70,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 3.98% | 5,300 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 3.68% | 48,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 3.65% | 22,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 3.57% | 18,035 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 3.53% | 65,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 2.85% | 4,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 2.69% | 26,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 2.58% | 5,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 2.58% | 900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 2.50% | 21,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $992,600 | 2.13% | 70,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $978,170 | 2.10% | 6,930 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $895,080 | 1.92% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $793,270 | 1.70% | 5,820 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $749,840 | 1.61% | 12,875 | Common | SOLE |
| 803054204 | SAP | SAP SE | $734,350 | 1.57% | 2,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $697,293 | 1.49% | 1,235 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $667,150 | 1.43% | 2,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $650,640 | 1.39% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606,187 | 1.30% | 3,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $485,838 | 1.04% | 1,305 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $201,400 | 0.43% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.