Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $46,689 (100.0% shares, 0.0% debt)

Holdings (30)

IAU ISHARES GOLD TR 8.3%

Value ($000) $3,886 Shares 62,029 Est. Cost $48.40 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $3,713 Shares 7,519 Est. Cost $338.09 Unrealized +27.9%

IBM INTERNATIONAL BUSINESS MACHS 7.0%

Value ($000) $3,278 Shares 11,170 Est. Cost $253.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $3,010 Shares 19,390 Est. Cost $106.12 Unrealized +18.6%

GLD SPDR GOLD TR 6.2%

Value ($000) $2,901 Shares 9,465 Est. Cost $217.83 Unrealized —

LRCX LAM RESEARCH CORP 5.2%

Value ($000) $2,434 Shares 25,000 Est. Cost $78.86 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value ($000) $2,240 Shares 8,295 Est. Cost $189.04 Unrealized +14.2%

EWZ ISHARES INC 4.3%

Value ($000) $2,020 Shares 70,000 Est. Cost $28.85 Unrealized —

COIN COINBASE GLOBAL INC 4.0%

Value ($000) $1,858 Shares 5,300 Est. Cost $233.78 Unrealized 0.0%

RKLB ROCKET LAB CORP 3.7%

Value ($000) $1,717 Shares 48,000 Est. Cost $24.48 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value ($000) $1,703 Shares 22,000 Est. Cost $62.28 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $1,669 Shares 18,035 Est. Cost $72.04 Unrealized +14.3%

PHYS SPROTT PHYSICAL GOLD TR 3.5%

Value ($000) $1,648 Shares 65,000 Est. Cost $25.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.8%

Value ($000) $1,329 Shares 4,000 Est. Cost $274.46 Unrealized +2.8%

EEM ISHARES TR 2.7%

Value ($000) $1,254 Shares 26,000 Est. Cost $48.24 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $1,207 Shares 5,500 Est. Cost $197.89 Unrealized 0.0%

NFLX NETFLIX INC 2.6%

Value ($000) $1,205 Shares 900 Est. Cost $113.07 Unrealized 0.0%

INDA ISHARES TR 2.5%

Value ($000) $1,168 Shares 21,000 Est. Cost $55.62 Unrealized —

RKT ROCKET COS INC 2.1%

Value ($000) $993 Shares 70,000 Est. Cost $13.27 Unrealized -2.2%

— HESS CORP 2.1%

Value ($000) $978 Shares 6,930 Est. Cost $107.92 Unrealized —

SNOW SNOWFLAKE INC 1.9%

Value ($000) $895 Shares 4,000 Est. Cost $180.80 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $793 Shares 5,820 Est. Cost $117.28 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value ($000) $750 Shares 12,875 Est. Cost $61.51 Unrealized -17.3%

SAP SAP SE 1.6%

Value ($000) $734 Shares 2,415 Est. Cost $304.08 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $697 Shares 1,235 Est. Cost $342.37 Unrealized +61.1%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $667 Shares 2,500 Est. Cost $231.96 Unrealized +11.0%

CIEN CIENA CORP 1.4%

Value ($000) $651 Shares 8,000 Est. Cost $71.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $606 Shares 3,760 Est. Cost $135.71 Unrealized +18.5%

PWR QUANTA SVCS INC 1.0%

Value ($000) $486 Shares 1,305 Est. Cost $220.68 Unrealized +45.3%

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $201 Shares 20,000 Est. Cost $7.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	62,029	$3,886	8.3%	$48.40	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	7,519	$3,713	8.0%	$338.09	+27.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	11,170	$3,278	7.0%	$253.82	0.0%	COM	459200101
NVDA	NVIDIA CORPORATION	19,390	$3,010	6.4%	$106.12	+18.6%	COM	67066G104
GLD	SPDR GOLD TR	9,465	$2,901	6.2%	$217.83	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	25,000	$2,434	5.2%	$78.86	0.0%	COM NEW	512807306
AVGO	BROADCOM INC	8,295	$2,240	4.8%	$189.04	+14.2%	COM	11135F101
EWZ	ISHARES INC	70,000	$2,020	4.3%	$28.85	—	MSCI BRAZIL ETF	464286400
COIN	COINBASE GLOBAL INC	5,300	$1,858	4.0%	$233.78	0.0%	COM CL A	19260Q107
RKLB	ROCKET LAB CORP	48,000	$1,717	3.7%	$24.48	0.0%	COM	773121108
MRVL	MARVELL TECHNOLOGY INC	22,000	$1,703	3.6%	$62.28	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	18,035	$1,669	3.6%	$72.04	+14.3%	COM	90353T100
PHYS	SPROTT PHYSICAL GOLD TR	65,000	$1,648	3.5%	$25.35	—	UNIT	85207H104
ROK	ROCKWELL AUTOMATION INC	4,000	$1,329	2.8%	$274.46	+2.8%	COM	773903109
EEM	ISHARES TR	26,000	$1,254	2.7%	$48.24	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	5,500	$1,207	2.6%	$197.89	0.0%	COM	023135106
NFLX	NETFLIX INC	900	$1,205	2.6%	$113.07	0.0%	COM	64110L106
INDA	ISHARES TR	21,000	$1,168	2.5%	$55.62	—	MSCI INDIA ETF	46429B598
RKT	ROCKET COS INC	70,000	$993	2.1%	$13.27	-2.2%	COM CL A	77311W101
—	HESS CORP	6,930	$978	2.1%	$107.92	—	COM	42809H107
SNOW	SNOWFLAKE INC	4,000	$895	1.9%	$180.80	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	5,820	$793	1.7%	$117.28	0.0%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$750	1.6%	$61.51	-17.3%	COM	169656105
SAP	SAP SE	2,415	$734	1.6%	$304.08	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	1,235	$697	1.5%	$342.37	+61.1%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,500	$667	1.4%	$231.96	+11.0%	COM	743315103
CIEN	CIENA CORP	8,000	$651	1.4%	$71.73	0.0%	COM NEW	171779309
PG	PROCTER AND GAMBLE CO	3,760	$606	1.3%	$135.71	+18.5%	COM	742718109
PWR	QUANTA SVCS INC	1,305	$486	1.0%	$220.68	+45.3%	COM	74762E102
APLD	APPLIED DIGITAL CORP	20,000	$201	0.4%	$7.38	0.0%	COM NEW	038169207