Connective Capital Management, LLC
CIK:0001543568
Hedge Fund
$100M AUM
50 holdings
Palo Alto, CA, United States
Connective Capital Management, LLC is a hedge fund investment management firm based in Palo Alto, California. The firm, incorporated in Delaware, specializes in equity investment and manages assets for a range of institutional clients. Connective Capital is known for a focused team and deep investment research. As of 2025, the firm employs approximately 10 individuals.
Investment Strategy
Connective Capital Management pursues a fundamental research-driven equity investment strategy, selecting positions based on in-depth company analyses and sector research. The firm is known for active portfolio management and investment in public equities, aiming for long-term capital appreciation for its institutional clients.
Top Buys
N
NVDANVIDIA CORPORATION+$5.3M
A
AVGOBROADCOM INC+$4.3M
U
UBERUBER TECHNOLOGIES INC+$3.2M
P
PANWPALO ALTO NETWORKS INC+$3.2M
C
CRWDCROWDSTRIKE HLDGS INC+$2.1M
Top Sells
Q
QQQINVESCO QQQ TR-$15.8M
S
SPYSPDR S&P 500 ETF TR-$9.0M
A
AMDADVANCED MICRO DEVICES INC-$2.2M
C
CRMSALESFORCE INC-$2.1M
B
BIDUBAIDU INC-$2.1M
Top Holdings
I
ISRGINTUITIVE SURGICAL INC+11.1%$11.9M
Q
QQQINVESCO QQQ TR+10.6%$11.3M
M
MSFTMICROSOFT CORP+7.2%$7.7M
A
AVGOBROADCOM INC+6.0%$6.4M
Q
QLDPROSHARES TR+5.8%$6.2M
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ISRG | INTUITIVE SURGICAL INC | 11.14% | $11.9M | 21,929 | $459.64 | $543.41 | +$1.1M |
Q QQQ | INVESCO QQQ TR | 10.56% | $11.3M | 20,470 | $468.92 | $551.64 | -$15.8M |
M MSFT | MICROSOFT CORP | 7.17% | $7.7M | 15,420 | $246.89 | $497.41 | +$1.9M |
A AVGO | BROADCOM INC | 6.00% | $6.4M | 23,283 | $215.73 | $275.65 | +$4.3M |
Q QLD | PROSHARES TR | 5.83% | $6.2M | 52,959 | $63.41 | $117.71 | +$1.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.9%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+11.1%
SEMICONDUCTORS & RELATED DEVICES
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
SERVICES-BUSINESS SERVICES, NEC
+6.0%