SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$47M
Q1 2022
Positions
39
Filings on Record
19
2022–present window
Filed
Apr 12, 2022
original filing

Summary

Connective Portfolio Management, LLC reported $47M in U.S.-listed holdings across 39 positions for Q1 2022.

Its largest position, TSLA, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 26.

Portfolio Metrics

Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+7.0%
Tesla
New / Exited
14 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 9.9%ADR: 7.6%Other: 3.0%REIT: 1.9%
  • Common Stock · 77.6% · $36M
  • ETP · 9.9% · $5M
  • ADR · 7.6% · $4M
  • Other · 3.0% · $1M
  • REIT · 1.9% · $891,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SQMSOCIEDAD QUIMICA Y MINERA DENEW+34.0K34.0K+$3M$3M
ASMLASML HOLDING N VNEW+3.0K3.0K+$2M$2M
ENPHENPHASE ENERGY INCNEW+10.0K10.0K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+50.0K50.0K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+3.1K3.1K+$2M$2M
HESHESS CORPNEW+16.2K16.2K+$2M$2M
PALATIN TECHNOLOGIES INCNEW+50.0K50.0K+$1M$1M
TENBTENABLE HLDGS INCNEW+21.0K21.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM6.98%$3M3.0K
2SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B6.22%$3M34.0K
3GTLSCHART INDS INChistory →COM5.35%$3M14.5K
4PLUGPLUG POWER INChistory →COM NEW5.23%$2M86.0K
5ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS4.41%$2M3.0K
6ENPHENPHASE ENERGY INChistory →COM4.20%$2M10.0K
7UBERUBER TECHNOLOGIES INChistory →COM3.91%$2M50.0K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.78%$2M3.1K
9HESHESS CORPhistory →COM3.73%$2M16.2K
10MSFTMICROSOFT CORPhistory →COM3.61%$2M5.5K
11WFCWELLS FARGO CO NEWhistory →COM3.39%$2M32.2K
12NVDANVIDIA CORPORATIONhistory →COM3.08%$1M5.3K
13PALATIN TECHNOLOGIES INCCOM PAR $ .013.04%$1M50.0K
14VTIVANGUARD INDEX FDShistory →TOTAL STK MKT2.72%$1M5.6K
15AMZNAMAZON COM INChistory →COM2.63%$1M378
16IAUISHARES GOLD TRhistory →ISHARES NEW2.61%$1M33.2K
17TENBTENABLE HLDGS INChistory →COM2.55%$1M21.0K
18CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.52%$1M745
19EQTEQT CORPhistory →COM2.34%$1M32.0K
20AMATAPPLIED MATLS INChistory →COM2.32%$1M8.0K
21GLDSPDR GOLD TRhistory →GOLD SHS2.27%$1M5.9K
22SPGSIMON PPTY GROUP INC NEWhistory →COM1.90%$891,0006.8K
23PFEPFIZER INChistory →COM1.86%$869,00016.6K
24SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.85%$864,0002.9K
25WMBWILLIAMS COS INChistory →COM1.73%$809,00024.1K
26PICKISHARES INChistory →MSCI GBL ETF NEW1.65%$773,00015.0K
27GNRCGENERAC HLDGS INChistory →COM1.52%$713,0002.4K
28ARISTA NETWORKS INCCOM1.48%$694,0005.0K
29SDGRSCHRODINGER INChistory →COM1.47%$687,00020.0K
30GALAPAGOS NVSPON ADR1.37%$643,00010.0K
31CVSCVS HEALTH CORPhistory →COM1.33%$621,0006.0K
32PGPROCTER AND GAMBLE COhistory →COM1.29%$604,0004.0K
33LNGCHENIERE ENERGY INChistory →COM NEW1.21%$565,0004.0K
34CVXCHEVRON CORP NEWhistory →COM1.11%$521,0003.1K
35REGNREGENERON PHARMACEUTICALShistory →COM1.01%$471,000675
36MAMASTERCARD INCORPORATEDCL A0.87%$406,0001.1K
37VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.65%$306,0006.4K
38BEAMBEAM THERAPEUTICS INCCOM0.63%$297,0005.0K
39SURFACE ONCOLOGY INCCOM0.15%$71,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.