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 Est. Cost $25.75 Unrealized +28.9%

TSLA TESLA INC 5.6%

Value $2.274M Shares 8,135 Est. Cost $174.45 Unrealized +14.6%

MSFT MICROSOFT CORP 4.5%

Value $1.816M Shares 5,334 Est. Cost $272.46 Unrealized +12.8%

JPM JPMORGAN CHASE & CO 4.4%

Value $1.771M Shares 12,080 Est. Cost $129.66 Unrealized 0.0%

— IMMUNOGEN INC 3.6%

Value $1.469M Shares 78,000 Est. Cost $18.83 Unrealized —

FDX FEDEX CORP 3.1%

Value $1.238M Shares 5,000 Est. Cost $216.04 Unrealized 0.0%

IAU ISHARES GOLD TR 2.9%

Value $1.166M Shares 32,029 Est. Cost $34.56 Unrealized —

LLY LILLY ELI & CO 2.9%

Value $1.154M Shares 2,500 Est. Cost $411.47 Unrealized 0.0%

MCHI ISHARES TR 2.8%

Value $1.137M Shares 25,000 Est. Cost $45.48 Unrealized —

CRM SALESFORCE INC 2.7%

Value $1.092M Shares 5,170 Est. Cost $166.88 Unrealized +20.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value $1.091M Shares 510 Est. Cost $31.54 Unrealized +25.4%

EQR EQUITY RESIDENTIAL 2.5%

Value $1.017M Shares 15,300 Est. Cost $55.91 Unrealized 0.0%

GLD SPDR GOLD TR 2.5%

Value $1.01M Shares 5,665 Est. Cost $169.69 Unrealized —

INTC INTEL CORP 2.5%

Value $1.009M Shares 30,000 Est. Cost $30.72 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.5%

Value $1.009M Shares 1,865 Est. Cost $500.83 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $995K Shares 9,660 Est. Cost $103.00 Unrealized —

BXP BOSTON PROPERTIES INC 2.5%

Value $993K Shares 17,000 Est. Cost $44.61 Unrealized 0.0%

DDOG DATADOG INC 2.4%

Value $983K Shares 10,000 Est. Cost $83.62 Unrealized 0.0%

IBN ICICI BANK LIMITED 2.4%

Value $982K Shares 42,000 Est. Cost $21.89 Unrealized —

AVGO BROADCOM INC 2.4%

Value $964K Shares 1,100 Est. Cost $57.59 Unrealized +19.4%

— HESS CORP 2.3%

Value $942K Shares 6,930 Est. Cost $107.92 Unrealized —

ORCL ORACLE CORP 2.2%

Value $897K Shares 7,535 Est. Cost $84.79 Unrealized +18.4%

GILD GILEAD SCIENCES INC 2.2%

Value $873K Shares 11,325 Est. Cost $65.23 Unrealized +11.3%

EEM ISHARES TR 2.1%

Value $851K Shares 21,520 Est. Cost $43.74 Unrealized —

UBER UBER TECHNOLOGIES INC 2.0%

Value $819K Shares 19,000 Est. Cost $37.17 Unrealized 0.0%

SPTS SPDR SER TR 2.0%

Value $789K Shares 27,415 Est. Cost $28.91 Unrealized —

DKNG DRAFTKINGS INC NEW 2.0%

Value $788K Shares 30,000 Est. Cost $23.04 Unrealized 0.0%

HDB HDFC BANK LTD 1.9%

Value $779K Shares 11,000 Est. Cost $68.41 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value $745K Shares 7,750 Est. Cost $96.13 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $655K Shares 4,500 Est. Cost $122.26 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value $639K Shares 10,000 Est. Cost $63.48 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 1.6%

Value $635K Shares 32,000 Est. Cost $14.98 Unrealized 0.0%

IGIB ISHARES TR 1.6%

Value $626K Shares 12,375 Est. Cost $51.06 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $571K Shares 3,760 Est. Cost $135.71 Unrealized +4.1%

NOW SERVICENOW INC 1.3%

Value $507K Shares 900 Est. Cost $99.98 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value $494K Shares 1,200 Est. Cost $291.65 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $483K Shares 8,085 Est. Cost $48.12 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 1.1%

Value $454K Shares 4,000 Est. Cost $119.11 Unrealized +8.1%

REGN REGENERON PHARMACEUTICALS 1.1%

Value $453K Shares 630 Est. Cost $648.45 Unrealized +18.2%

MA MASTERCARD INCORPORATED 1.1%

Value $446K Shares 1,135 Est. Cost $337.55 Unrealized +9.6%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $380K Shares 700 Est. Cost $465.29 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.9%

Value $356K Shares 5,000 Est. Cost $71.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $284K Shares 2,180 Est. Cost $96.61 Unrealized +18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,400	$2.711M	6.7%	$25.75	+28.9%	COM	67066G104
TSLA	TESLA INC	8,135	$2.274M	5.6%	$174.45	+14.6%	COM	88160R101
MSFT	MICROSOFT CORP	5,334	$1.816M	4.5%	$272.46	+12.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,080	$1.771M	4.4%	$129.66	0.0%	COM	46625H100
—	IMMUNOGEN INC	78,000	$1.469M	3.6%	$18.83	—	COM	45253H101
FDX	FEDEX CORP	5,000	$1.238M	3.1%	$216.04	0.0%	COM	31428X106
IAU	ISHARES GOLD TR	32,029	$1.166M	2.9%	$34.56	—	ISHARES NEW	464285204
LLY	LILLY ELI & CO	2,500	$1.154M	2.9%	$411.47	0.0%	COM	532457108
MCHI	ISHARES TR	25,000	$1.137M	2.8%	$45.48	—	MSCI CHINA ETF	46429B671
CRM	SALESFORCE INC	5,170	$1.092M	2.7%	$166.88	+20.9%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	510	$1.091M	2.7%	$31.54	+25.4%	COM	169656105
EQR	EQUITY RESIDENTIAL	15,300	$1.017M	2.5%	$55.91	0.0%	SH BEN INT	29476L107
GLD	SPDR GOLD TR	5,665	$1.01M	2.5%	$169.69	—	GOLD SHS	78463V107
INTC	INTEL CORP	30,000	$1.009M	2.5%	$30.72	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,865	$1.009M	2.5%	$500.83	-2.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,660	$995K	2.5%	$103.00	—	SPONSORED ADS	874039100
BXP	BOSTON PROPERTIES INC	17,000	$993K	2.5%	$44.61	0.0%	COM	101121101
DDOG	DATADOG INC	10,000	$983K	2.4%	$83.62	0.0%	CL A COM	23804L103
IBN	ICICI BANK LIMITED	42,000	$982K	2.4%	$21.89	—	ADR	45104G104
AVGO	BROADCOM INC	1,100	$964K	2.4%	$57.59	+19.4%	COM	11135F101
—	HESS CORP	6,930	$942K	2.3%	$107.92	—	COM	42809H107
ORCL	ORACLE CORP	7,535	$897K	2.2%	$84.79	+18.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	11,325	$873K	2.2%	$65.23	+11.3%	COM	375558103
EEM	ISHARES TR	21,520	$851K	2.1%	$43.74	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	19,000	$819K	2.0%	$37.17	0.0%	COM	90353T100
SPTS	SPDR SER TR	27,415	$789K	2.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
DKNG	DRAFTKINGS INC NEW	30,000	$788K	2.0%	$23.04	0.0%	COM CL A	26142V105
HDB	HDFC BANK LTD	11,000	$779K	1.9%	$68.41	—	SPONSORED ADS	40415F101
LSCC	LATTICE SEMICONDUCTOR CORP	7,750	$745K	1.8%	$96.13	—	COM	518415104
AMAT	APPLIED MATLS INC	4,500	$655K	1.6%	$122.26	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	10,000	$639K	1.6%	$63.48	0.0%	COM	595112103
TWST	TWIST BIOSCIENCE CORP	32,000	$635K	1.6%	$14.98	0.0%	COM	90184D100
IGIB	ISHARES TR	12,375	$626K	1.6%	$51.06	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	3,760	$571K	1.4%	$135.71	+4.1%	COM	742718109
NOW	SERVICENOW INC	900	$507K	1.3%	$99.98	0.0%	COM	81762P102
MDB	MONGODB INC	1,200	$494K	1.2%	$291.65	0.0%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	8,085	$483K	1.2%	$48.12	0.0%	COM	573874104
SRPT	SAREPTA THERAPEUTICS INC	4,000	$454K	1.1%	$119.11	+8.1%	COM	803607100
REGN	REGENERON PHARMACEUTICALS	630	$453K	1.1%	$648.45	+18.2%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,135	$446K	1.1%	$337.55	+9.6%	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	700	$380K	0.9%	$465.29	0.0%	COM	609839105
PDD	PDD HOLDINGS INC	5,000	$356K	0.9%	$71.20	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	2,180	$284K	0.7%	$96.61	+18.2%	COM	023135106