Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $46.69M (100.0% shares, 0.0% debt)

Holdings (30)

IAU ISHARES GOLD TR 8.3%

Value $3.886M Shares 62,029 Share Price $62.65 Est. Cost/Share $46.63 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 8.0%

Value $3.713M Shares 7,519 Share Price $493.83 Est. Cost/Share $338.09 Unrealized @ Report Date +46.6%

IBM INTERNATIONAL BUSINESS MACHS 7.0%

Value $3.278M Shares 11,170 Share Price $293.44 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%

NVDA NVIDIA CORPORATION 6.4%

Value $3.01M Shares 19,390 Share Price $155.24 Est. Cost/Share $106.12 Unrealized @ Report Date +48.9%

GLD SPDR GOLD TR 6.2%

Value $2.901M Shares 9,465 Share Price $306.46 Est. Cost/Share $209.89 Unrealized @ Report Date +45.2%

LRCX LAM RESEARCH CORP 5.2%

Value $2.433M Shares 25,000 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%

AVGO BROADCOM INC 4.8%

Value $2.24M Shares 8,295 Share Price $270.00 Est. Cost/Share $189.04 Unrealized @ Report Date +45.3%

EWZ ISHARES INC 4.3%

Value $2.019M Shares 70,000 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%

COIN COINBASE GLOBAL INC 4.0%

Value $1.858M Shares 5,300 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%

RKLB ROCKET LAB CORP 3.7%

Value $1.717M Shares 48,000 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value $1.703M Shares 22,000 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%

UBER UBER TECHNOLOGIES INC 3.6%

Value $1.669M Shares 18,035 Share Price $92.52 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%

PHYS SPROTT PHYSICAL GOLD TR 3.5%

Value $1.648M Shares 65,000 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 2.8%

Value $1.329M Shares 4,000 Share Price $332.17 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%

EEM ISHARES TR 2.7%

Value $1.254M Shares 26,000 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 2.6%

Value $1.207M Shares 5,500 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

NFLX NETFLIX INC 2.6%

Value $1.205M Shares 900 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

INDA ISHARES TR 2.5%

Value $1.168M Shares 21,000 Share Price $55.62 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%

RKT ROCKET COS INC 2.1%

Value $993K Shares 70,000 Share Price $14.18 Est. Cost/Share $13.27 Unrealized @ Report Date +6.8%

— HESS CORP 2.1%

Value $978K Shares 6,930 Share Price $141.15 Est. Cost/Share $107.92 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.9%

Value $895K Shares 4,000 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $793K Shares 5,820 Share Price $136.30 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value $750K Shares 12,875 Share Price $58.24 * Est. Cost/Share $61.51 Unrealized @ Report Date -8.7%

SAP SAP SE 1.6%

Value $734K Shares 2,415 Share Price $304.08 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%

MA MASTERCARD INCORPORATED 1.5%

Value $697K Shares 1,235 Share Price $564.61 Est. Cost/Share $342.37 Unrealized @ Report Date +63.7%

PGR PROGRESSIVE CORP 1.4%

Value $667K Shares 2,500 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%

CIEN CIENA CORP 1.4%

Value $651K Shares 8,000 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%

PG PROCTER AND GAMBLE CO 1.3%

Value $606K Shares 3,760 Share Price $161.22 * Est. Cost/Share $135.71 Unrealized @ Report Date +15.8%

PWR QUANTA SVCS INC 1.0%

Value $486K Shares 1,305 Share Price $372.29 Est. Cost/Share $220.68 Unrealized @ Report Date +71.2%

APLD APPLIED DIGITAL CORP 0.4%

Value $201K Shares 20,000 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	62,029	$3.886M	8.3%	$62.65	$46.63	+33.7%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	7,519	$3.713M	8.0%	$493.83	$338.09	+46.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	11,170	$3.278M	7.0%	$293.44	$253.82	+14.7%	COM	459200101
NVDA	NVIDIA CORPORATION	19,390	$3.01M	6.4%	$155.24	$106.12	+48.9%	COM	67066G104
GLD	SPDR GOLD TR	9,465	$2.901M	6.2%	$306.46	$209.89	+45.2%	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	25,000	$2.433M	5.2%	$97.34	$78.86	+23.0%	COM NEW	512807306
AVGO	BROADCOM INC	8,295	$2.24M	4.8%	$270.00	$189.04	+45.3%	COM	11135F101
EWZ	ISHARES INC	70,000	$2.019M	4.3%	$28.85	$26.99	+6.9%	MSCI BRAZIL ETF	464286400
COIN	COINBASE GLOBAL INC	5,300	$1.858M	4.0%	$350.49	$233.78	+49.9%	COM CL A	19260Q107
RKLB	ROCKET LAB CORP	48,000	$1.717M	3.7%	$35.77	$24.48	+46.1%	COM	773121108
MRVL	MARVELL TECHNOLOGY INC	22,000	$1.703M	3.6%	$77.40	$62.28	+24.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	18,035	$1.669M	3.6%	$92.52	$72.04	+29.5%	COM	90353T100
PHYS	SPROTT PHYSICAL GOLD TR	65,000	$1.648M	3.5%	$25.35	$25.35	—	UNIT	85207H104
ROK	ROCKWELL AUTOMATION INC	4,000	$1.329M	2.8%	$332.17	$274.46	+20.1%	COM	773903109
EEM	ISHARES TR	26,000	$1.254M	2.7%	$48.24	$44.97	+7.3%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	5,500	$1.207M	2.6%	$219.39	$197.89	+10.9%	COM	023135106
NFLX	NETFLIX INC	900	$1.205M	2.6%	$1339.13 *	$113.07	+18.4%	COM	64110L106
INDA	ISHARES TR	21,000	$1.168M	2.5%	$55.62	$53.43	+4.2%	MSCI INDIA ETF	46429B598
RKT	ROCKET COS INC	70,000	$993K	2.1%	$14.18	$13.27	+6.8%	COM CL A	77311W101
—	HESS CORP	6,930	$978K	2.1%	$141.15	$107.92	—	COM	42809H107
SNOW	SNOWFLAKE INC	4,000	$895K	1.9%	$223.77	$180.80	+23.8%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	5,820	$793K	1.7%	$136.30	$117.28	+16.2%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$750K	1.6%	$58.24 *	$61.51	-8.7%	COM	169656105
SAP	SAP SE	2,415	$734K	1.6%	$304.08	$286.57	+6.1%	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	1,235	$697K	1.5%	$564.61	$342.37	+63.7%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,500	$667K	1.4%	$266.86 *	$231.96	+8.1%	COM	743315103
CIEN	CIENA CORP	8,000	$651K	1.4%	$81.33	$71.73	+13.4%	COM NEW	171779309
PG	PROCTER AND GAMBLE CO	3,760	$606K	1.3%	$161.22 *	$135.71	+15.8%	COM	742718109
PWR	QUANTA SVCS INC	1,305	$486K	1.0%	$372.29	$220.68	+71.2%	COM	74762E102
APLD	APPLIED DIGITAL CORP	20,000	$201K	0.4%	$10.07	$7.38	+36.5%	COM NEW	038169207