Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $56,594 (100.0% shares, 0.0% debt)

Holdings (38)

IAU ISHARES GOLD TR 7.9%

Value ($000) $4,499 Shares 62,029 Est. Cost $48.40 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $3,846 Shares 7,424 Est. Cost $338.09 Unrealized +50.5%

EEM ISHARES TR 6.2%

Value ($000) $3,517 Shares 66,125 Est. Cost $51.24 Unrealized —

GLD SPDR GOLD TR 5.9%

Value ($000) $3,356 Shares 9,465 Est. Cost $217.83 Unrealized —

ORCL ORACLE CORP 4.2%

Value ($000) $2,368 Shares 8,300 Est. Cost $254.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $2,361 Shares 7,480 Est. Cost $295.93 Unrealized 0.0%

C CITIGROUP INC 4.1%

Value ($000) $2,333 Shares 23,185 Est. Cost $94.11 Unrealized 0.0%

EWZ ISHARES INC 3.8%

Value ($000) $2,169 Shares 70,000 Est. Cost $28.85 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $2,149 Shares 11,475 Est. Cost $106.12 Unrealized +64.2%

AVGO BROADCOM INC 3.4%

Value ($000) $1,924 Shares 5,795 Est. Cost $189.04 Unrealized +61.7%

PHYS SPROTT ASSET MANAGEMENT LP 3.4%

Value ($000) $1,906 Shares 65,000 Est. Cost $25.35 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $1,760 Shares 18,035 Est. Cost $72.04 Unrealized +29.8%

AAPL APPLE INC 2.9%

Value ($000) $1,659 Shares 6,520 Est. Cost $225.58 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.9%

Value ($000) $1,641 Shares 12,000 Est. Cost $109.05 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 2.4%

Value ($000) $1,378 Shares 4,000 Est. Cost $274.46 Unrealized +25.1%

RKLB ROCKET LAB CORP 2.4%

Value ($000) $1,363 Shares 29,000 Est. Cost $24.48 Unrealized +85.3%

CIEN CIENA CORP 2.3%

Value ($000) $1,290 Shares 8,952 Est. Cost $74.93 Unrealized +35.9%

COIN COINBASE GLOBAL INC 2.1%

Value ($000) $1,202 Shares 3,600 Est. Cost $233.78 Unrealized +45.0%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,144 Shares 7,399 Est. Cost $152.28 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $1,115 Shares 1,500 Est. Cost $743.23 Unrealized 0.0%

BA BOEING CO 2.0%

Value ($000) $1,114 Shares 5,175 Est. Cost $225.47 Unrealized 0.0%

INDA ISHARES TR 1.9%

Value ($000) $1,095 Shares 21,000 Est. Cost $55.62 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $1,086 Shares 900 Est. Cost $113.07 Unrealized +7.9%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $1,077 Shares 6,020 Est. Cost $118.77 Unrealized +36.5%

RKT ROCKET COS INC 1.7%

Value ($000) $967 Shares 48,000 Est. Cost $13.27 Unrealized +31.4%

CAT CATERPILLAR INC 1.7%

Value ($000) $943 Shares 2,000 Est. Cost $425.39 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.4%

Value ($000) $805 Shares 24,500 Est. Cost $32.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $794 Shares 2,300 Est. Cost $298.94 Unrealized 0.0%

SATS ECHOSTAR CORP 1.3%

Value ($000) $737 Shares 10,000 Est. Cost $45.28 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $709 Shares 1,235 Est. Cost $342.37 Unrealized +67.5%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $611 Shares 2,500 Est. Cost $231.96 Unrealized -0.1%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value ($000) $607 Shares 35,000 Est. Cost $14.67 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $600 Shares 2,700 Est. Cost $197.89 Unrealized +14.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $576 Shares 3,760 Est. Cost $135.71 Unrealized +14.1%

PWR QUANTA SVCS INC 1.0%

Value ($000) $549 Shares 1,305 Est. Cost $220.68 Unrealized +76.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $502 Shares 12,875 Est. Cost $61.51 Unrealized -26.8%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $443 Shares 20,000 Est. Cost $7.38 Unrealized +100.7%

CRCL CIRCLE INTERNET GROUP INC 0.7%

Value ($000) $401 Shares 3,000 Est. Cost $158.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	62,029	$4,499	7.9%	$48.40	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	7,424	$3,846	6.8%	$338.09	+50.5%	COM	594918104
EEM	ISHARES TR	66,125	$3,517	6.2%	$51.24	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	9,465	$3,356	5.9%	$217.83	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	8,300	$2,368	4.2%	$254.17	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	7,480	$2,361	4.2%	$295.93	0.0%	COM	46625H100
C	CITIGROUP INC	23,185	$2,333	4.1%	$94.11	0.0%	COM NEW	172967424
EWZ	ISHARES INC	70,000	$2,169	3.8%	$28.85	—	MSCI BRAZIL ETF	464286400
NVDA	NVIDIA CORPORATION	11,475	$2,149	3.8%	$106.12	+64.2%	COM	67066G104
AVGO	BROADCOM INC	5,795	$1,924	3.4%	$189.04	+61.7%	COM	11135F101
PHYS	SPROTT ASSET MANAGEMENT LP	65,000	$1,906	3.4%	$25.35	—	PHYSICAL GOLD TR	85207H104
UBER	UBER TECHNOLOGIES INC	18,035	$1,760	3.1%	$72.04	+29.8%	COM	90353T100
AAPL	APPLE INC	6,520	$1,659	2.9%	$225.58	0.0%	COM	037833100
HOOD	ROBINHOOD MKTS INC	12,000	$1,641	2.9%	$109.05	0.0%	COM CL A	770700102
ROK	ROCKWELL AUTOMATION INC	4,000	$1,378	2.4%	$274.46	+25.1%	COM	773903109
RKLB	ROCKET LAB CORP	29,000	$1,363	2.4%	$24.48	+85.3%	COM	773121108
CIEN	CIENA CORP	8,952	$1,290	2.3%	$74.93	+35.9%	COM NEW	171779309
COIN	COINBASE GLOBAL INC	3,600	$1,202	2.1%	$233.78	+45.0%	COM CL A	19260Q107
CVX	CHEVRON CORP NEW	7,399	$1,144	2.0%	$152.28	0.0%	COM	166764100
META	META PLATFORMS INC	1,500	$1,115	2.0%	$743.23	0.0%	CL A	30303M102
BA	BOEING CO	5,175	$1,114	2.0%	$225.47	0.0%	COM	097023105
INDA	ISHARES TR	21,000	$1,095	1.9%	$55.62	—	MSCI INDIA ETF	46429B598
NFLX	NETFLIX INC	900	$1,086	1.9%	$113.07	+7.9%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	6,020	$1,077	1.9%	$118.77	+36.5%	CL A	69608A108
RKT	ROCKET COS INC	48,000	$967	1.7%	$13.27	+31.4%	COM CL A	77311W101
CAT	CATERPILLAR INC	2,000	$943	1.7%	$425.39	0.0%	COM	149123101
LEGN	LEGEND BIOTECH CORP	24,500	$805	1.4%	$32.85	—	SPONSORED ADS	52490G102
UNH	UNITEDHEALTH GROUP INC	2,300	$794	1.4%	$298.94	0.0%	COM	91324P102
SATS	ECHOSTAR CORP	10,000	$737	1.3%	$45.28	0.0%	CL A	278768106
MA	MASTERCARD INCORPORATED	1,235	$709	1.3%	$342.37	+67.5%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,500	$611	1.1%	$231.96	-0.1%	COM	743315103
CORZ	CORE SCIENTIFIC INC NEW	35,000	$607	1.1%	$14.67	0.0%	COM	21874A106
AMZN	AMAZON COM INC	2,700	$600	1.1%	$197.89	+14.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,760	$576	1.0%	$135.71	+14.1%	COM	742718109
PWR	QUANTA SVCS INC	1,305	$549	1.0%	$220.68	+76.0%	COM	74762E102
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$502	0.9%	$61.51	-26.8%	COM	169656105
APLD	APPLIED DIGITAL CORP	20,000	$443	0.8%	$7.38	+100.7%	COM NEW	038169207
CRCL	CIRCLE INTERNET GROUP INC	3,000	$401	0.7%	$158.24	0.0%	COM CL A	172573107