The Analysis of Connective Capital Management, LLC's Holdings
Currently, Connective Capital Management, LLC holds 57 types of securities in its portfolio with a total value $170.3M. In the most recent quarter, they have increased their positions in N/A (+130.1K shares, valued at $81.6M), N/A (+8.4K shares, valued at $5.2M), QLD (+53.0K shares, valued at $3.7M); decreased their positions in META (-2.8K shares, valued at $1.9M), JEF (-24.3K shares, valued at $1.5M), DOMH (-142.5K shares, valued at $705.2K); initiated new positions in N/A (+130.1K shares, valued at $81.6M), GLD (+3.3K shares, valued at $1.3M), XBI (+8.0K shares, valued at $977.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ISRG INTUITIVE SURGICAL INC23.4K shares6.67%2025-12-312026-02-19
QLD PROSHARES TR105.9K shares100.00%2025-12-312026-02-19 MSFT MICROSOFT CORP14.4K shares0.00%2025-12-312026-02-19 AAPL APPLE INC19.4K shares0.00%2025-12-312026-02-19 IWO ISHARES TR13.5K shares0.00%2025-12-312026-02-19 CCJ CAMECO CORP45.0K shares0.00%2025-12-312026-02-19 MELI MERCADOLIBRE INC1.4K shares0.00%2025-12-312026-02-19 AMZN AMAZON COM INC9.3K shares0.00%2025-12-312026-02-19 SPOT SPOTIFY TECHNOLOGY S A2.9K shares0.00%2025-12-312026-02-19 GLD SPDR GOLD SHARES3.3K sharesnew addition2025-12-312026-02-19 NFLX NETFLIX INC12.6K shares900.00%2025-12-312026-02-19 EVTL VERTICAL AEROSPACE LTD203.4K shares302.51%2025-12-312026-02-19 META META PLATFORMS INC1.6K shares-64.04%2025-12-312026-02-19 AMBA AMBARELLA INC14.5K shares4.18%2025-12-312026-02-19 ACHR ARCHER AVIATION INC135.3K shares270.35%2025-12-312026-02-19 IBKR INTERACTIVE BROKERS GROUP IN15.7K shares-8.26%2025-12-312026-02-19 XBI SPDR SERIES TRUST - SPDR S&P BIOTECH ETF8.0K sharesnew addition2025-12-312026-02-19 DOMH DOMINARI HOLDINGS INC192.8K shares-42.49%2025-12-312026-02-19 GDXJ VANECK JUNIOR GOLD MINERS ETF8.3K sharesnew addition2025-12-312026-02-19 PROF PROFOUND MEDICAL CORP100.0K sharesnew addition2025-12-312026-02-19 ONDS ONDAS INC68.5K sharesnew addition2025-12-312026-02-19 BYRN BYRNA TECHNOLOGIES INC38.7K sharesnew addition2025-12-312026-02-19 SNPS SYNOPSYS INC1.4K shares0.00%2025-12-312026-02-19 GDX VANECK GOLD MINERS ETF6.3K sharesnew addition2025-12-312026-02-19 SIVR ABRDN PHYSICAL SILVER SHARES ETF6.8K sharesnew addition2025-12-312026-02-19 VPG VISHAY PRECISION GROUP INC11.9K sharesnew addition2025-12-312026-02-19 KODIAK AI INC KODIAK AI INC39.8K sharesnew addition2025-12-312026-02-19 UMAC UNUSUAL MACHS INC31.7K shares-57.71%2025-12-312026-02-19 CEG CONSTELLATION ENERGY CORP904 sharesnew addition2025-12-312026-02-19 FBTC FIDELITY WISE ORIGIN BITCOIN4.0K shares23.87%2025-12-312026-02-19 ETHA ISHARES ETHEREUM TR12.9K shares28.57%2025-12-312026-02-19 AEYE INC AEYE INC139.0K sharesnew addition2025-12-312026-02-19 GVH GLOBAVEND HOLDINGS LTD175.8K sharesnew addition2025-12-312026-02-19 CABO CABLE ONE INC2.1K shares0.00%2025-12-312026-02-19 JEF JEFFERIES FINL GROUP INC3.8K shares-86.43%2025-12-312026-02-19 TLSI TRISALUS LIFE SCIENCES INC32.8K shares0.00%2025-12-312026-02-19 SIDUS SPACE INC SIDUS SPACE INC70.0K sharesnew addition2025-12-312026-02-19 ANTA ANTALPHA PLATFORM HLDG CO21.5K shares0.00%2025-12-312026-02-19 BEEP MOBILE INFRASTRUCTURE CORP74.5K shares22.20%2025-12-312026-02-19 IMUX IMMUNIC INC301.3K sharesnew addition2025-12-312026-02-19 DEFT DEFI TECHNOLOGIES INC182.8K sharesnew addition2025-12-312026-02-19 SNAL SNAIL INC154.5K shares6.39%2025-12-312026-02-19 ONCY ONCOLYTICS BIOTECH INC150.3K sharesnew addition2025-12-312026-02-19 XTAO INC XTAO INC139.0K shares-5.44%2025-12-312026-02-19 PPTA PERPETUA RESOURCES CORP500 sharesnew addition2025-12-312026-02-19 CLSKW CLEANSPARK INC17.5K shares0.00%2025-12-312026-02-19 MDCXW MEDICUS PHARMA LTD6.0K shares0.00%2025-12-312026-02-19 MOBXW MOBIX LABS INC22.4K shares0.00%2025-12-312026-02-19 LSTA LISATA THERAPEUTICS INC1.0K shares0.00%2025-12-312026-02-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available