SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$62M
Q2 2024
Positions
46
Filings on Record
19
2022–present window
Filed
Jul 30, 2024
original filing

Summary

Connective Portfolio Management, LLC reported $62M in U.S.-listed holdings across 46 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.3%
Nvidia Corporation
New / Exited
19 / 19
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: 82.9%ETP: 9.1%ADR: 8.0%
  • Common Stock · 82.9% · $51M
  • ETP · 9.1% · $6M
  • ADR · 8.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+6.4K6.4K+$3M$3M
AMATAPPLIED MATLS INCNEW+10.4K10.4K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+12.8K12.8K+$2M$2M
AAPLAPPLE INCNEW+10.3K10.3K+$2M$2M
CCJCAMECO CORPNEW+43.0K43.0K+$2M$2M
GOOGLALPHABET INCNEW+11.0K11.0K+$2M$2M
XLVSELECT SECTOR SPDR TRNEW+13.0K13.0K+$2M$2M
ADIANALOG DEVICES INCNEW+8.0K8.0K+$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 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.25%$4M36.1K
2METAMETA PLATFORMS INChistory →CL A5.25%$3M6.4K
3QCOMQUALCOMM INChistory →COM4.40%$3M13.6K
4AMATAPPLIED MATLS INChistory →COM4.00%$2M10.4K
5MSFTMICROSOFT CORPhistory →COM3.64%$2M5.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.61%$2M12.8K
7AAPLAPPLE INChistory →COM3.53%$2M10.3K
8AMZNAMAZON COM INChistory →COM3.45%$2M11.0K
9CCJCAMECO CORPhistory →COM3.44%$2M43.0K
10GOOGLALPHABET INChistory →CAP STK CL A3.26%$2M11.0K
11XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE3.08%$2M13.0K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.05%$2M4.0K
13JPMJPMORGAN CHASE & CO.history →COM2.99%$2M9.1K
14ADIANALOG DEVICES INChistory →COM2.97%$2M8.0K
15WMTWALMART INChistory →COM2.70%$2M24.5K
16EXMOCEXXON MOBIL CORPhistory →COM2.66%$2M14.2K
17IAUISHARES GOLD TRhistory →ISHARES NEW2.29%$1M32.0K
18CRMSALESFORCE INChistory →COM2.16%$1M5.2K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.04%$1M20.0K
20GLDSPDR GOLD TRhistory →GOLD SHS1.98%$1M5.7K
21NVONOVO-NORDISK A Shistory →ADR1.93%$1M8.3K
22BACBANK AMERICA CORPhistory →COM1.79%$1M27.6K
23AVGOBROADCOM INChistory →COM1.77%$1M680
24IWNISHARES TRhistory →RUS 2000 VAL ETF1.75%$1M7.1K
25NEENEXTERA ENERGY INChistory →COM1.73%$1M15.0K
26WDCWESTERN DIGITAL CORP.history →COM1.72%$1M14.0K
27HESHESS CORPhistory →COM1.66%$1M6.9K
28DISDISNEY WALT COhistory →COM1.63%$1M10.1K
29VRTVERTIV HOLDINGS COhistory →COM CL A1.55%$952,27011.0K
30BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.52%$936,00013.0K
31CCITIGROUP INChistory →COM NEW1.34%$824,98013.0K
32ONON SEMICONDUCTOR CORPhistory →COM1.34%$822,60012.0K
33NTRANATERA INChistory →COM1.13%$693,0566.4K
34FSLRFIRST SOLAR INChistory →COM1.10%$676,3803.0K
35NFLXNETFLIX INChistory →COM1.10%$674,8801.0K
36AVAVAEROVIRONMENT INChistory →COM1.10%$673,9923.7K
37REGNREGENERON PHARMACEUTICALShistory →COM1.08%$662,149630
38PGPROCTER AND GAMBLE COhistory →COM1.01%$620,0993.8K
39VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.96%$591,24013.0K
40NXPINXP SEMICONDUCTORS N VCOM0.89%$549,4822.0K
41MAMASTERCARD INCORPORATEDCL A0.89%$544,8331.2K
42VSTVISTRA CORPCOM0.84%$515,8806.0K
43ETNEATON CORP PLCSHS0.78%$481,2991.5K
44TWSTTWIST BIOSCIENCE CORPCOM0.64%$394,2408.0K
45PWRQUANTA SVCS INCCOM0.53%$329,0471.3K
46MCHPMICROCHIP TECHNOLOGY INC.COM0.49%$301,9503.3K

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 ↗.