SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$33M
Q3 2023
Positions
34
Filings on Record
19
2022–present window
Filed
Oct 19, 2023
original filing

Summary

Connective Portfolio Management, LLC reported $33M in U.S.-listed holdings across 34 positions for Q3 2023.

Its largest position, NVDA, represents 8.2% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 23.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+8.2%
Nvidia Corporation
New / Exited
14 / 23
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: 91.3%ETP: 8.7%
  • Common Stock · 91.3% · $30M
  • ETP · 8.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+17.0K17.0K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+22.0K22.0K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+10.2K10.2K+$1M$1M
ARISTA NETWORKS INCNEW+6.5K6.5K+$1M$1M
UBSUBS GROUP AGNEW+36.0K36.0K+$888,000$888,000
EOGEOG RES INCNEW+7.0K7.0K+$887,000$887,000
SPLUNK INCNEW+6.0K6.0K+$878,000$878,000
EQTEQT CORPNEW+20.0K20.0K+$812,000$812,000

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.21%$3M6.2K
2COPCONOCOPHILLIPShistory →COM6.20%$2M17.0K
3MSFTMICROSOFT CORPhistory →COM5.13%$2M5.3K
4INTCINTEL CORPhistory →COM4.93%$2M45.6K
5DELLDELL TECHNOLOGIES INChistory →CL C4.61%$2M22.0K
6FDXFEDEX CORPhistory →COM4.03%$1M5.0K
7EXMOCEXXON MOBIL CORPhistory →COM3.65%$1M10.2K
8ARISTA NETWORKS INCCOM3.64%$1M6.5K
9IAUISHARES GOLD TRhistory →ISHARES NEW3.41%$1M32.0K
10HESHESS CORPhistory →COM3.23%$1M6.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.21%$1M1.9K
12CRMSALESFORCE INChistory →COM3.19%$1M5.2K
13GLDSPDR GOLD TRhistory →GOLD SHS2.96%$971,0005.7K
14TSLATESLA INChistory →COM2.89%$951,0003.8K
15CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.84%$934,000510
16AMZNAMAZON COM INChistory →COM2.78%$913,0007.2K
17UBSUBS GROUP AGhistory →SHS2.70%$888,00036.0K
18EOGEOG RES INChistory →COM2.70%$887,0007.0K
19SPLUNK INCCOM2.67%$878,0006.0K
20GILDGILEAD SCIENCES INChistory →COM2.58%$849,00011.3K
21EQTEQT CORPhistory →COM2.47%$812,00020.0K
22SPTSSPDR SER TRhistory →PORTFOLIO SH TSR2.33%$766,00026.7K
23ONTOONTO INNOVATION INChistory →COM2.33%$765,0006.0K
24METAMETA PLATFORMS INChistory →CL A2.29%$751,0002.5K
25OXYOCCIDENTAL PETE CORPhistory →COM2.17%$714,00011.0K
26LSCCLATTICE SEMICONDUCTOR CORPhistory →COM2.03%$666,0007.8K
27TECKTECK RESOURCES LTDhistory →CL B1.70%$560,00013.0K
28PGPROCTER AND GAMBLE COhistory →COM1.67%$548,0003.8K
29REGNREGENERON PHARMACEUTICALShistory →COM1.58%$518,000630
30SRPTSAREPTA THERAPEUTICS INChistory →COM1.48%$485,0004.0K
31UBERUBER TECHNOLOGIES INChistory →COM1.40%$460,00010.0K
32MAMASTERCARD INCORPORATEDhistory →CL A1.37%$449,0001.1K
33ZMZOOM VIDEO COMMUNICATIONS INCL A0.85%$280,0004.0K
34RXRXRECURSION PHARMACEUTICALS INCL A0.77%$252,00033.0K

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 ↗.