Connective Capital Management, LLC
Top Portfolio Positions
54 positions ·
$105,324,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
35,795 | $20,660,158 | 19.62% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
23,392 | $10,783,478 | 10.24% | |
| MSFT |
Microsoft Corp
Technology
|
14,354 | $5,313,420 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
19,379 | $4,918,196 | 4.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
29,650 | $4,753,488 | 4.51% | |
| SHOP |
Shopify Inc.
Technology
|
38,913 | $4,615,860 | 4.38% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
30,079 | $4,516,361 | 4.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
35,031 | $4,511,292 | 4.28% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
4,105 | $4,488,201 | 4.26% | |
| KLAC |
Kla Corp
Technology
|
2,948 | $4,340,664 | 4.12% |
Portfolio Trend
Holdings in DEFT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $138,026 | 182,816 | Shares | Sole | 2026-02-19 | |
| 2026-03-31 | $101,097 | 182,816 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||