Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $40.35M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 6.7%
Value $2.711M Shares 6,400 Share Price $423.59 * Est. Cost/Share $25.75 Unrealized @ Report Date +64.2%
TSLA TESLA INC 5.6%
Value $2.274M Shares 8,135 Share Price $279.53 * Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
MSFT MICROSOFT CORP 4.5%
Value $1.816M Shares 5,334 Share Price $340.46 Est. Cost/Share $272.46 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 4.4%
Value $1.771M Shares 12,080 Share Price $146.61 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%
— IMMUNOGEN INC 3.6%
Value $1.469M Shares 78,000 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
FDX FEDEX CORP 3.1%
Value $1.238M Shares 5,000 Share Price $247.60 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
IAU ISHARES GOLD TR 2.9%
Value $1.166M Shares 32,029 Share Price $36.40 Est. Cost/Share $34.87 Unrealized @ Report Date +4.3%
LLY LILLY ELI & CO 2.9%
Value $1.154M Shares 2,500 Share Price $461.60 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
MCHI ISHARES TR 2.8%
Value $1.137M Shares 25,000 Share Price $45.48 Est. Cost/Share $46.78 Unrealized @ Report Date -4.4%
CRM SALESFORCE INC 2.7%
Value $1.092M Shares 5,170 Share Price $211.22 Est. Cost/Share $166.88 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 2.7%
Value $1.091M Shares 510 Share Price $2139.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +35.6%
EQR EQUITY RESIDENTIAL 2.5%
Value $1.017M Shares 15,300 Share Price $66.47 * Est. Cost/Share $55.91 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 2.5%
Value $1.01M Shares 5,665 Share Price $178.29 Est. Cost/Share $171.26 Unrealized @ Report Date +4.1%
INTC INTEL CORP 2.5%
Value $1.009M Shares 30,000 Share Price $33.63 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 2.5%
Value $1.009M Shares 1,865 Share Price $541.02 * Est. Cost/Share $500.83 Unrealized @ Report Date +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $995K Shares 9,660 Share Price $103.00 * Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
BXP BOSTON PROPERTIES INC 2.5%
Value $993K Shares 17,000 Share Price $58.41 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
DDOG DATADOG INC 2.4%
Value $983K Shares 10,000 Share Price $98.30 Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
IBN ICICI BANK LIMITED 2.4%
Value $982K Shares 42,000 Share Price $23.38 Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 2.4%
Value $964K Shares 1,100 Share Price $876.36 * Est. Cost/Share $57.59 Unrealized @ Report Date +45.8%
— HESS CORP 2.3%
Value $942K Shares 6,930 Share Price $135.93 Est. Cost/Share $107.92 Unrealized @ Report Date —
ORCL ORACLE CORP 2.2%
Value $897K Shares 7,535 Share Price $119.04 * Est. Cost/Share $84.79 Unrealized @ Report Date +36.4%
GILD GILEAD SCIENCES INC 2.2%
Value $873K Shares 11,325 Share Price $77.09 * Est. Cost/Share $65.23 Unrealized @ Report Date +8.4%
EEM ISHARES TR 2.1%
Value $851K Shares 21,520 Share Price $39.54 Est. Cost/Share $39.76 Unrealized @ Report Date -0.5%
UBER UBER TECHNOLOGIES INC 2.0%
Value $819K Shares 19,000 Share Price $43.11 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
SPTS SPDR SER TR 2.0%
Value $789K Shares 27,415 Share Price $28.78 Est. Cost/Share $29.30 Unrealized @ Report Date -1.7%
DKNG DRAFTKINGS INC NEW 2.0%
Value $788K Shares 30,000 Share Price $26.27 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
HDB HDFC BANK LTD 1.9%
Value $779K Shares 11,000 Share Price $70.82 Est. Cost/Share $64.92 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 1.8%
Value $745K Shares 7,750 Share Price $96.13 Est. Cost/Share $96.13 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.6%
Value $655K Shares 4,500 Share Price $145.56 * Est. Cost/Share $122.26 Unrealized @ Report Date +15.6%
MU MICRON TECHNOLOGY INC 1.6%
Value $639K Shares 10,000 Share Price $63.90 * Est. Cost/Share $63.48 Unrealized @ Report Date -1.8%
TWST TWIST BIOSCIENCE CORP 1.6%
Value $635K Shares 32,000 Share Price $19.84 * Est. Cost/Share $14.98 Unrealized @ Report Date +36.6%
IGIB ISHARES TR 1.6%
Value $626K Shares 12,375 Share Price $50.59 Est. Cost/Share $52.13 Unrealized @ Report Date -3.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $571K Shares 3,760 Share Price $151.86 * Est. Cost/Share $135.71 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC 1.3%
Value $507K Shares 900 Share Price $563.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +12.4%
MDB MONGODB INC 1.2%
Value $494K Shares 1,200 Share Price $411.67 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $483K Shares 8,085 Share Price $59.74 Est. Cost/Share $48.12 Unrealized @ Report Date +23.0%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value $454K Shares 4,000 Share Price $113.50 Est. Cost/Share $119.11 Unrealized @ Report Date -3.9%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $453K Shares 630 Share Price $719.05 Est. Cost/Share $648.45 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 1.1%
Value $446K Shares 1,135 Share Price $392.95 Est. Cost/Share $337.55 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $380K Shares 700 Share Price $542.86 * Est. Cost/Share $465.29 Unrealized @ Report Date +13.9%
PDD PDD HOLDINGS INC 0.9%
Value $356K Shares 5,000 Share Price $71.20 * Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.7%
Value $284K Shares 2,180 Share Price $130.28 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%