Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- +13 vs. Q1 2023
- Portfolio value
- $40.3M
- +$8.80M (+27.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,400 | $2.71M | 6.7% | +1,205+23.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,135 | $2.27M | 5.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,334 | $1.82M | 4.5% | −3,945−42.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,080 | $1.77M | 4.4% | +12,080 | New | History |
| IMGNImmunoGen, Inc. | COM | 78,000 | $1.47M | 3.6% | +78,000 | New | History |
| FDXFedEx Corp | Stock | 5,000 | $1.24M | 3.1% | +5,000 | New | History |
| IAUiShares Gold Trust | ETF | 32,029 | $1.17M | 2.9% | −1,123−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,500 | $1.15M | 2.9% | +2,500 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,000 | $1.14M | 2.8% | +25,000 | New | – |
| CRMSalesforce, Inc. | Stock | 5,170 | $1.09M | 2.7% | −6,195−54.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 510 | $1.09M | 2.7% | −50−8.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 15,300 | $1.02M | 2.5% | +15,300 | New | History |
| GLDSPDR Gold Trust | ETF | 5,665 | $1.01M | 2.5% | −225−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.01M | 2.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,000 | $1.01M | 2.5% | +30,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,660 | $995.0K | 2.5% | +9,660 | New | History |
| BXPBXP, Inc. | COM | 17,000 | $993.0K | 2.5% | +17,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $983.0K | 2.4% | +10,000 | New | History |
| IBNIcici Bank Ltd | ADR | 42,000 | $982.0K | 2.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $964.0K | 2.4% | −2,700−71.1% | Reduced | History |
| HESHess Corp | Stock | 6,930 | $942.0K | 2.3% | −240−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,535 | $897.0K | 2.2% | −4,465−37.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,325 | $873.0K | 2.2% | −445−3.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $851.0K | 2.1% | −17,800−45.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 19,000 | $819.0K | 2.0% | +19,000 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,415 | $789.0K | 2.0% | −2,465−8.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 30,000 | $788.0K | 2.0% | +30,000 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,000 | $779.0K | 1.9% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 7,750 | $745.0K | 1.8% | +7,750 | New | History |
| AMATApplied Materials Inc | Stock | 4,500 | $655.0K | 1.6% | +4,500 | New | History |
| MUMicron Technology Inc | Stock | 10,000 | $639.0K | 1.6% | +10,000 | New | History |
| TWSTTwist Bioscience Corp | COM | 32,000 | $635.0K | 1.6% | +32,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,375 | $626.0K | 1.6% | −880−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,760 | $571.0K | 1.4% | −195−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 900 | $507.0K | 1.3% | +900 | New | History |
| MDBMongoDB, Inc. | CL A | 1,200 | $494.0K | 1.2% | +1,200 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,085 | $483.0K | 1.2% | +8,085 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,000 | $454.0K | 1.1% | +1,000+33.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 630 | $453.0K | 1.1% | −45−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,135 | $446.0K | 1.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 700 | $380.0K | 0.9% | +700 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $356.0K | 0.9% | +5,000 | New | History |
| AMZNAmazon Com Inc | Stock | 2,180 | $284.0K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 8,000 | $1.30M | 4.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 10,100 | $1.16M | 3.7% | – |
| METAMeta Platforms, Inc. | Stock | 5,500 | $1.14M | 3.6% | History |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $1.07M | 3.4% | History |
| SNOWSnowflake Inc. | Stock | 6,000 | $852.7K | 2.7% | History |
| GTLSChart Industries Inc | COM | 6,510 | $816.0K | 2.6% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,015 | $375.8K | 1.2% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,000 | $217.1K | 0.7% | History |