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Connective Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Connective Capital Management, LLC

报告期 2026-03-31 · CIK 0001543568

持仓数

66

前50大市值合计

$119.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$20.7M

35,795

17.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$10.8M

23,392

9.0%

QLD PROSHARES TR

PSHS ULTRA QQQ

$6.5M

105,918

5.4%

MSFT MICROSOFT CORP

COM

$5.3M

14,354

4.4%

AAPL APPLE INC

COM

$4.9M

19,379

4.1%

PANW PALO ALTO NETWORKS INC

COM

$4.8M

29,650

4.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$4.6M

38,913

3.8%

DASH DOORDASH INC

CL A

$4.5M

30,079

3.8%

QCOM QUALCOMM INC

COM

$4.5M

35,031

3.8%

MPWR MONOLITHIC PWR SYS INC

COM

$4.5M

4,105

3.7%

KLAC KLA CORP

COM NEW

$4.3M

2,948

3.6%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$4.3M

28,652

3.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$4.2M

13,453

3.5%

AMAT APPLIED MATLS INC

COM

$4.2M

12,349

3.5%

— EXXON MOBIL CORP

COM

$4.0M

23,739

3.4%

XBI SPDR SERIES TRUST

STATE STREET SPD

$3.0M

23,248

2.5%

MELI MERCADOLIBRE INC

COM

$2.2M

1,249

1.8%

UNH UNITEDHEALTH GROUP INC

COM

$2.1M

7,829

1.8%

CCJ CAMECO CORP

COM

$2.0M

18,760

1.7%

COP CONOCOPHILLIPS

COM

$2.0M

15,396

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,689

1.6%

UMAC UNUSUAL MACHS INC

COM SHS

$1.4M

108,960

1.1%

AMZN AMAZON COM INC

COM

$1.3M

6,152

1.1%

META META PLATFORMS INC

CL A

$1.1M

1,918

0.9%

HOOD ROBINHOOD MKTS INC

COM CL A

$936.8K

13,518

0.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$738.1K

8,043

0.6%

VPG VISHAY PRECISION GROUP INC

COM

$713.2K

16,425

0.6%

GLD SPDR GOLD TR

GOLD SHS

$653.2K

1,518

0.5%

XAR SPDR SERIES TRUST

STATE STREET SPD

$629.9K

2,480

0.5%

CBUS CIBUS INC

CL A COM STK

$552.4K

279,000

0.5%

SNPS SYNOPSYS INC

COM

$548.3K

1,383

0.5%

ERII ENERGY RECOVERY INC

COM

$493.7K

49,026

0.4%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$487.1K

4,058

0.4%

GRCE GRACE THERAPEUTICS INC

COM

$391.5K

84,549

0.3%

DOMH DOMINARI HOLDINGS INC

COM NEW

$371.2K

114,229

0.3%

NFLX NETFLIX INC.

COM

$342.4K

3,561

0.3%

CEG CONSTELLATION ENERGY CORP

COM

$317.2K

1,136

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$312.9K

314

0.3%

ACTU ACTUATE THERAPEUTICS INC

COM

$310.3K

113,266

0.3%

WMT WALMART INC

COM

$304.6K

2,451

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$293.1K

2,004

0.2%

CSCO CISCO SYS INC

COM

$287.5K

3,705

0.2%

AVGO BROADCOM INC

COM

$279.8K

904

0.2%

NVDA NVIDIA CORPORATION

COM

$276.4K

1,585

0.2%

LRCX LAM RESEARCH CORP

COM NEW

$268.4K

1,256

0.2%

TSLA TESLA INC

COM

$265.8K

715

0.2%

CODA CODA OCTOPUS GROUP INC

COM NEW

$254.0K

22,478

0.2%

GOOG ALPHABET INC

CAP STK CL C

$251.3K

876

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$246.2K

1,210

0.2%

MU MICRON TECHNOLOGY INC

COM

$230.7K

683

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

QQQ17.2%ISRG9.0%QLD5.4%MSFT4.4%AAPL4.1%PANW4.0%