SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$32M
Q1 2023
Positions
30
Filings on Record
19
2022–present window
Filed
Apr 17, 2023
original filing

Summary

Connective Portfolio Management, LLC reported $32M in U.S.-listed holdings across 30 positions for Q1 2023.

Its largest position, EEM, represents 11.3% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 28.

Portfolio Metrics

Turnover
+40.2%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
9 / 28
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: 72.3%ETP: 21.4%ADR: 6.3%
  • Common Stock · 72.3% · $23M
  • ETP · 21.4% · $7M
  • ADR · 6.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+3.8K3.8K+$2M$2M
CRMSALESFORCE INCNEW+11.4K11.4K+$2M$2M
EEMISHARES TRNEW+39.3K39.3K+$2M$2M
TSLATESLA INCNEW+8.1K8.1K+$2M$2M
ARISTA NETWORKS INCNEW+8.0K8.0K+$1M$1M
METAMETA PLATFORMS INCNEW+5.5K5.5K+$1M$1M
ORCLORACLE CORPNEW+12.0K12.0K+$1M$1M
SNOWSNOWFLAKE INCNEW+6.0K6.0K+$852,660$852,660

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

Holdings — Q1 2023

28 positions (from 30 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · US AER DEF ETF · ISHS 5-10YR INVT11.27%$4M62.7K
2MSFTMICROSOFT CORPhistory →COM8.43%$3M9.3K
3AVGOBROADCOM INChistory →COM7.63%$2M3.8K
4CRMSALESFORCE INChistory →COM7.14%$2M11.4K
5TSLATESLA INChistory →COM5.04%$2M8.1K
6NVDANVIDIA CORPORATIONhistory →COM4.55%$1M5.2K
7ARISTA NETWORKS INCCOM4.12%$1M8.0K
8IAUISHARES GOLD TRhistory →ISHARES NEW3.93%$1M33.2K
9METAMETA PLATFORMS INChistory →CL A3.62%$1M5.5K
10ORCLORACLE CORPhistory →COM3.44%$1M12.0K
11GLDSPDR GOLD TRhistory →GOLD SHS3.42%$1M5.9K
12FSLRFIRST SOLAR INChistory →COM3.38%$1M5.0K
13GILDGILEAD SCIENCES INChistory →COM3.10%$977,00011.8K
14CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.03%$957,000560
15HESHESS CORPhistory →COM3.01%$949,0007.2K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.91%$916,6641.9K
17IBNICICI BANK LIMITEDhistory →ADR2.80%$882,84042.0K
18SPTSSPDR SER TRhistory →PORTFOLIO SH TSR2.77%$873,00029.9K
19SNOWSNOWFLAKE INChistory →CL A2.70%$852,6606.0K
20GTLSCHART INDS INChistory →COM2.59%$816,0006.5K
21HDBHDFC BANK LTDhistory →SPONSORED ADS2.30%$726,88011.0K
22PGPROCTER AND GAMBLE COhistory →COM1.86%$588,0004.0K
23REGNREGENERON PHARMACEUTICALShistory →COM1.76%$555,000675
24MAMASTERCARD INCORPORATEDhistory →CL A1.31%$412,0001.1K
25SRPTSAREPTA THERAPEUTICS INChistory →COM1.29%$408,0903.0K
26ARGXARGENX SEhistory →SPONSORED ADR1.19%$375,8301.0K
27AMZNAMAZON COM INCCOM0.71%$225,0002.2K
28ASNDASCENDIS PHARMA A/SSPONSORED ADR0.69%$217,1202.0K

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 ↗.