Long-term investor

Connective Capital Management, LLC @connectivecapitalmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001543568).

Record

  • Tracked since 2025-12-31 (249 days), 122 trades recorded
  • Returns: week n/a · month n/a · 90 days +17.4% · 6 months n/a · 1 year n/a · all +5.5%
  • Max drawdown n/a · win rate 2% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ · 25.2% · long · since 2025-12-31
  • 74347R206 · 7.2% · long · since 2025-12-31
  • ISRG · 6.6% · long · since 2025-12-31
  • AMD · 5.0% · long · since 2026-03-31
  • TSM · 4.4% · long · since 2026-06-30
  • DASH · 4.1% · long · since 2026-03-31
  • NVDA · 4.1% · long · since 2026-03-31
  • AVGO · 4.0% · long · since 2026-03-31
  • AAPL · 4.0% · long · since 2025-12-31
  • COST · 3.9% · long · since 2026-03-31
  • MSFT · 3.8% · long · since 2025-12-31
  • 464287648 · 3.7% · long · since 2025-12-31

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