Connective Portfolio Management, LLC
CIK 0001905083
Annualised vol
12.467134%
Beta
0.532871
HHI
349.499355
Top-10 weight
48.915539%
VaR 95%
1.194479%
VaR 99%
2.071037%
Max drawdown
22.154158%
Matched value
57.132462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RKLB | ADDED | 35,965 | 16,000 | 124.78% | 3,655,842 |
| C | NEW | 26,000 | - | - | 3,638,960 |
| JPM | ADDED | 10,980 | 3,980 | 175.88% | 3,594,083 |
| NVDA | UNCHANGED | 11,475 | 11,475 | 0.0% | 2,296,033 |
| MSFT | UNCHANGED | 5,024 | 5,024 | 0.0% | 1,874,052 |
| NOK | NEW | 133,700 | - | - | 1,775,536 |
| AVGO | UNCHANGED | 4,295 | 4,295 | 0.0% | 1,622,436 |
| AXP | NEW | 4,000 | - | - | 1,353,000 |
| CVX | UNCHANGED | 7,699 | 7,699 | 0.0% | 1,276,186 |
| SIMO | NEW | 3,766 | - | - | 1,255,321 |
| MRVL | NEW | 4,000 | - | - | 1,191,560 |
| SOFI | NEW | 60,000 | - | - | 1,075,800 |
| MU | NEW | 910 | - | - | 1,050,404 |
| SHEL | REDUCED | 13,195 | 30,195 | -56.3% | 1,023,140 |
| AAPL | NEW | 3,520 | - | - | 1,018,547 |
| GS | NEW | 1,000 | - | - | 1,011,370 |
| RVMD | NEW | 4,500 | - | - | 842,760 |
| BKR | NEW | 15,000 | - | - | 832,050 |
| OKTA | NEW | 6,000 | - | - | 818,700 |
| IONQ | NEW | 15,000 | - | - | 798,900 |
| WDAY | NEW | 6,000 | - | - | 734,520 |
| MA | UNCHANGED | 1,235 | 1,235 | 0.0% | 634,296 |
| PL | REDUCED | 15,000 | 24,000 | -37.5% | 496,950 |
| CMG | UNCHANGED | 12,875 | 12,875 | 0.0% | 437,750 |
| NXE | CLOSED OUT | 0 | 93,000 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 3,655,842 | 6.09 | 35965.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,638,960 | 6.06 | 26000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,594,083 | 5.99 | 10980.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,551,160 | 5.91 | 47029.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,992,832 | 4.98 | 185200.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,565,427 | 4.27 | 85000.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,465,000 | 4.1 | 50000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,435,607 | 4.06 | 5100.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,296,033 | 3.82 | 11475.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,178,968 | 3.63 | 5915.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,879,460 | 3.13 | 11000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,874,052 | 3.12 | 5024.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,775,536 | 2.96 | 133700.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,622,436 | 2.7 | 4295.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,353,000 | 2.25 | 4000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,276,186 | 2.13 | 7699.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,255,321 | 2.09 | 3766.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,191,560 | 1.98 | 4000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,156,610 | 1.93 | 3500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,110,620 | 1.85 | 7000.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,075,800 | 1.79 | 60000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,050,404 | 1.75 | 910.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,023,140 | 1.7 | 13195.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 1,018,547 | 1.7 | 3520.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,364 | 1.69 | 2700.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 1.68 | 1000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 992,796 | 1.65 | 2800.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 988,899 | 1.65 | 25000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 976,690 | 1.63 | 13000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 859,728 | 1.43 | 1194.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 842,760 | 1.4 | 4500.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 832,050 | 1.39 | 15000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 818,700 | 1.36 | 6000.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 798,900 | 1.33 | 15000.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 734,520 | 1.22 | 6000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 634,296 | 1.06 | 1235.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 574,910 | 0.96 | 7000.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 496,950 | 0.83 | 15000.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 437,750 | 0.73 | 12875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 60,050,267 | 39 | 12.467134 | 0.532871 | 22.154158 |
| 2026-03-31 | 2026-04-16 | 36,930,370 | 25 | 7.873019 | 0.33758 | 11.100392 |
| 2025-12-31 | 2026-01-12 | 55,497,531 | 38 | 12.460112 | 0.577188 | 20.214521 |
| 2025-09-30 | 2025-10-16 | 56,594,103 | 38 | 13.676669 | 0.638424 | 25.004779 |
| 2025-03-31 | 2025-04-22 | 29,633,980 | 25 | 11.744745 | 0.541507 | 23.854796 |
| 2024-12-31 | 2025-01-14 | 67,211,002 | 55 | 12.364769 | 0.587003 | 18.709227 |