SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$58M
Q2 2022
Positions
48
Filings on Record
19
2022–present window
Filed
Jul 18, 2022
original filing

Summary

Connective Portfolio Management, LLC reported $58M in U.S.-listed holdings across 48 positions for Q2 2022.

Its largest position, IGIB, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover
+45.0%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.3%
Ishares Tr
New / Exited
27 / 18
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: 71.8%ETP: 19.3%ADR: 6.1%REIT: 2.2%Unit: 0.6%
  • Common Stock · 71.8% · $42M
  • ETP · 19.3% · $11M
  • ADR · 6.1% · $4M
  • REIT · 2.2% · $1M
  • Unit · 0.6% · $340,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGIBISHARES TRNEW+50.4K50.4K+$3M$3M
KRANESHARES TRNEW+72.0K72.0K+$2M$2M
DEDEERE & CONEW+7.0K7.0K+$2M$2M
ZMZOOM VIDEO COMMUNICATIONS INNEW+19.0K19.0K+$2M$2M
GOOGLALPHABET INCNEW+850850+$2M$2M
DOWDOW INCNEW+35.5K35.5K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+15.0K15.0K+$2M$2M
MCHIISHARES TRNEW+30.0K30.0K+$2M$2M

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

Holdings — Q2 2022

47 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGIBISHARES TRISHS 5-10YR INVT · MSCI CHINA ETF7.28%$4M80.4K
2MSFTMICROSOFT CORPhistory →COM4.83%$3M11.0K
3TSLATESLA INChistory →COM4.26%$2M3.7K
4KRANESHARES TRCSI CHI INTERNET4.05%$2M72.0K
5IAUISHARES GOLD TRhistory →ISHARES NEW3.90%$2M66.3K
6PLUGPLUG POWER INChistory →COM NEW3.79%$2M133.4K
7GTLSCHART INDS INChistory →COM3.74%$2M13.0K
8DEDEERE & COhistory →COM3.60%$2M7.0K
9ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A3.52%$2M19.0K
10GLDSPDR GOLD TRhistory →GOLD SHS3.40%$2M11.8K
11CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.34%$2M1.5K
12GOOGLALPHABET INChistory →CAP STK CL A3.18%$2M850
13DOWDOW INChistory →COM3.14%$2M35.5K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.93%$2M15.0K
15AMZNAMAZON COM INChistory →COM2.76%$2M15.1K
16HESHESS CORPhistory →COM2.61%$2M14.3K
17COSTCOSTCO WHSL CORP NEWhistory →COM2.41%$1M2.9K
18FDXFEDEX CORPhistory →COM2.33%$1M6.0K
19SNOWSNOWFLAKE INChistory →CL A2.27%$1M9.5K
20SPGSIMON PPTY GROUP INC NEWhistory →COM2.20%$1M13.5K
21QCOMQUALCOMM INChistory →COM1.97%$1M9.0K
22PGPROCTER AND GAMBLE COhistory →COM1.95%$1M7.9K
23NVDANVIDIA CORPORATIONhistory →COM1.92%$1M7.4K
24DDOGDATADOG INChistory →CL A COM1.80%$1M11.0K
25GNRCGENERAC HLDGS INChistory →COM1.73%$1M4.8K
26TXNTEXAS INSTRS INChistory →COM1.71%$999,0006.5K
27PFEPFIZER INChistory →COM1.64%$954,00018.2K
28SEAGEN INCCOM1.63%$952,0005.4K
29ARISTA NETWORKS INCCOM1.61%$936,00010.0K
30REGNREGENERON PHARMACEUTICALShistory →COM1.37%$798,0001.4K
31MAMASTERCARD INCORPORATEDhistory →CL A1.23%$716,0002.3K
32ZLABZAI LAB LTDhistory →ADR1.19%$694,00020.0K
33JPMJPMORGAN CHASE & COhistory →COM1.19%$694,0006.2K
34HOODROBINHOOD MKTS INChistory →COM CL A1.13%$658,00080.0K
35GMABGENMAB A/Shistory →SPONSORED ADS1.00%$585,00018.0K
36GALAPAGOS NVSPON ADR0.96%$558,00010.0K
37MIRATI THERAPEUTICS INCCOM0.92%$537,0008.0K
38CCJCAMECO CORPCOM0.76%$441,00021.0K
39VTIVANGUARD INDEX FDSTOTAL STK MKT0.66%$384,0004.2K
40KODKODIAK SCIENCES INCCOM0.66%$382,00050.0K
41ALLOALLOGENE THERAPEUTICS INCCOM0.59%$342,00030.0K
42ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.58%$340,00040.0K
43IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.57%$331,00030.0K
44UNITED STATES STL CORP NEWCOM0.46%$269,00015.0K
45SOFISOFI TECHNOLOGIES INCCOM0.45%$264,00050.0K
46WMBWILLIAMS COS INCCOM0.44%$254,0008.2K
47MCDMCDONALDS CORPCOM0.34%$200,000812

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 ↗.