SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$40M
Q2 2023
Positions
43
Filings on Record
19
2022–present window
Filed
Jul 17, 2023
original filing

Summary

Connective Portfolio Management, LLC reported $40M in U.S.-listed holdings across 43 positions for Q2 2023.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
21 / 8
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: 73.5%ETP: 13.8%ADR: 7.7%REIT: 5.0%
  • Common Stock · 73.5% · $30M
  • ETP · 13.8% · $6M
  • ADR · 7.7% · $3M
  • REIT · 5.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+12.1K12.1K+$2M$2M
IMMUNOGEN INCNEW+78.0K78.0K+$1M$1M
FDXFEDEX CORPNEW+5.0K5.0K+$1M$1M
LLYLILLY ELI & CONEW+2.5K2.5K+$1M$1M
MCHIISHARES TRNEW+25.0K25.0K+$1M$1M
EQREQUITY RESIDENTIALNEW+15.3K15.3K+$1M$1M
INTCINTEL CORPNEW+30.0K30.0K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+9.7K9.7K+$995,000$995,000

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

Holdings — Q2 2023

41 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.72%$3M6.4K
2MCHIISHARES TRMSCI CHINA ETF · MSCI EMG MKT ETF · ISHS 5-10YR INVT6.48%$3M58.9K
3TSLATESLA INChistory →COM5.64%$2M8.1K
4MSFTMICROSOFT CORPhistory →COM4.50%$2M5.3K
5JPMJPMORGAN CHASE & COhistory →COM4.39%$2M12.1K
6IMMUNOGEN INCCOM3.64%$1M78.0K
7FDXFEDEX CORPhistory →COM3.07%$1M5.0K
8IAUISHARES GOLD TRhistory →ISHARES NEW2.89%$1M32.0K
9LLYLILLY ELI & COhistory →COM2.86%$1M2.5K
10CRMSALESFORCE INChistory →COM2.71%$1M5.2K
11CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.70%$1M510
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.52%$1M15.3K
13GLDSPDR GOLD TRhistory →GOLD SHS2.50%$1M5.7K
14INTCINTEL CORPhistory →COM2.50%$1M30.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$1M1.9K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.47%$995,0009.7K
17BXPBOSTON PROPERTIES INChistory →COM2.46%$993,00017.0K
18DDOGDATADOG INChistory →CL A COM2.44%$983,00010.0K
19IBNICICI BANK LIMITEDhistory →ADR2.43%$982,00042.0K
20AVGOBROADCOM INChistory →COM2.39%$964,0001.1K
21HESHESS CORPhistory →COM2.33%$942,0006.9K
22ORCLORACLE CORPhistory →COM2.22%$897,0007.5K
23GILDGILEAD SCIENCES INChistory →COM2.16%$873,00011.3K
24UBERUBER TECHNOLOGIES INChistory →COM2.03%$819,00019.0K
25SPTSSPDR SER TRhistory →PORTFOLIO SH TSR1.96%$789,00027.4K
26DKNGDRAFTKINGS INC NEWhistory →COM CL A1.95%$788,00030.0K
27HDBHDFC BANK LTDhistory →SPONSORED ADS1.93%$779,00011.0K
28LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.85%$745,0007.8K
29AMATAPPLIED MATLS INChistory →COM1.62%$655,0004.5K
30MUMICRON TECHNOLOGY INChistory →COM1.58%$639,00010.0K
31TWSTTWIST BIOSCIENCE CORPhistory →COM1.57%$635,00032.0K
32PGPROCTER AND GAMBLE COhistory →COM1.42%$571,0003.8K
33NOWSERVICENOW INChistory →COM1.26%$507,000900
34MDBMONGODB INChistory →CL A1.22%$494,0001.2K
35MRVLMARVELL TECHNOLOGY INChistory →COM1.20%$483,0008.1K
36SRPTSAREPTA THERAPEUTICS INChistory →COM1.13%$454,0004.0K
37REGNREGENERON PHARMACEUTICALShistory →COM1.12%$453,000630
38MAMASTERCARD INCORPORATEDhistory →CL A1.11%$446,0001.1K
39MPWRMONOLITHIC PWR SYS INCCOM0.94%$380,000700
40PDDPDD HOLDINGS INCSPONSORED ADS0.88%$356,0005.0K
41AMZNAMAZON COM INCCOM0.70%$284,0002.2K

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 ↗.