Connective Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 19, 2024
Value $
$53.2M
Signature - Title
Robert Romero - CEO
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Connective Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Connective Capital Management, LLC reported 31 stock holdings with total value $53.2M as of Q2 2024. Top holdings included MSFT, AAPL, QLD, ASML, and IWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $53.2M +$9.53M -$24M -$14.5M MSFT, AAPL, QLD, ASML, IWO Restatement 8/16/2024, 07:41 PM
Q1 2024 24 $63.4M +$16.5M -$34.3M -$17.8M ISRG, MSFT, IWM, AAPL, QLD Restatement 5/16/2024, 02:46 PM
Q4 2023 101 $78.1M +$38.1M -$6.11M +$32M MSFT, CCJ, AAPL, IWM, QLD 13F-HR 5/16/2024, 07:44 PM
Q3 2023 30 $40.8M +$6.71M -$47.7M -$41M MSFT, AAPL, GLNG, QLD, IWO 13F-HR 5/16/2024, 06:55 PM
Q2 2023 44 $83.6M +$27.8M -$20.7M +$7.12M QQQ, ISRG, CCJ, MSFT, AAPL 13F-HR 5/16/2024, 06:49 PM
Q1 2023 36 $67.5M +$3.91M -$222M -$218M QQQ, ISRG, MSFT, AAPL, CCJ 13F-HR 5/16/2024, 06:40 PM
Q4 2022 55 $276M $0 $0 IVV, QQQM, QQQ, ARKK, ISRG 13F-HR 5/16/2024, 06:22 PM
Q2 2016 21 $33.4M +$10.7M -$11.7M -$1.07M IWM, QQQ, IBB, GOOGL, AQMS 13F-HR 8/9/2016, 02:52 PM
Q1 2016 23 $32.2M +$13M -$28.6M -$15.5M IWM, XLE, AQMS, GOOGL, IBB 13F-HR 5/16/2016, 01:08 PM
Q4 2015 29 $47.7M +$28.9M -$31.3M -$2.47M DIA, IWM, AAPL, GOOGL, AQMS 13F-HR 2/8/2016, 08:37 PM
Q3 2015 27 $48.7M +$26.9M -$21M +$5.88M IWM, AAPL, FXI, GOOGL, AQMS 13F-HR 11/12/2015, 03:22 PM
Q2 2015 37 $47.3M +$15.6M -$35M -$19.4M META, AAPL, GOOGL, MON, OILNF Restatement 8/6/2015, 09:00 AM
Q1 2015 35 $63.8M +$19.8M -$16.5M +$3.31M QQQ, IWM, OILNF, GOOGL, AAPL 13F-HR 5/14/2015, 03:55 PM
Q4 2014 37 $60.2M +$21.7M -$30.1M -$8.38M IWM, QQQ, GOOGL, REGI, OILNF 13F-HR 2/11/2015, 09:42 PM
Q3 2014 25 $66.5M +$28.1M -$16.4M +$11.7M IWM, QQQ, GOOGL, MON, OVTI 13F-HR 11/5/2014, 05:41 PM
Q2 2014 30 $57.1M +$30.9M -$32.1M -$1.24M IWM, GOOGL, OII, MON, AMBR 13F-HR 7/25/2014, 09:27 PM
Q1 2014 33 $62.5M +$17.3M -$40.1M -$22.8M IWM, TSM, GOOGL, VNET, IPGP 13F-HR 5/7/2014, 09:42 PM
Q4 2013 32 $85.5M $0 $0 IWM, GOOGL, TSM, AMBA, AAPL 13F-HR 2/11/2014, 05:37 PM