• 13F History

Connective Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$85.9M
Signature - Title
Robert Romero - CEO
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Connective Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Connective Capital Management, LLC reported 68 stock holdings with total value $85.9M as of Q4 2024. Top holdings included ISRG, GLNG, MSFT, AAPL, and QLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 68 $85.9M +$15.6M -$42.9M -$27.2M ISRG, GLNG, MSFT, AAPL, QLD 13F-HR 2/14/2025, 05:42 PM
Q3 2024 37 $108M +$64.7M -$9.77M +$54.9M QQQ, ISRG, MSFT, GLNG, AAPL 13F-HR 11/13/2024, 08:27 PM
Q2 2024 31 $53.2M +$9.53M -$24M -$14.5M MSFT, AAPL, QLD, ASML, IWO Restatement 8/16/2024, 07:41 PM
Q1 2024 23 $63.4M +$16.5M -$34.1M -$17.5M ISRG, MSFT, IWM, AAPL, QLD Restatement 5/16/2024, 02:46 PM
Q4 2023 97 $77.9M +$37.9M -$6.11M +$31.8M MSFT, CCJ, AAPL, IWM, QLD 13F-HR 5/16/2024, 07:44 PM
Q3 2023 27 $40.8M +$6.71M -$47.7M -$41M MSFT, AAPL, GLNG, QLD, IWO 13F-HR 5/16/2024, 06:55 PM
Q2 2023 42 $83.6M +$27.8M -$20.7M +$7.12M QQQ, ISRG, CCJ, MSFT, AAPL 13F-HR 5/16/2024, 06:49 PM
Q1 2023 33 $67.5M +$3.91M -$222M -$218M QQQ, ISRG, MSFT, AAPL, CCJ 13F-HR 5/16/2024, 06:40 PM
Q4 2022 51 $276M $0 $0 IVV, QQQM, QQQ, ARKK, ISRG 13F-HR 5/16/2024, 06:22 PM
Q2 2016 20 $33M +$10.3M -$6.17M +$4.11M IWM, QQQXXXX, IBB, GOOGL, AQMS 13F-HR 8/9/2016, 02:52 PM
Q1 2016 23 $32.2M +$13M -$2.61M +$10.4M IWM, XLE, AQMS, GOOGL, IBB 13F-HR 5/16/2016, 01:08 PM
Q4 2015 29 $47.7M +$28.9M -$16.5M +$12.3M DIA, IWM, AAPL, GOOGL, AQMS 13F-HR 2/8/2016, 07:37 PM
Q3 2015 26 $48.5M +$26.6M -$5.59M +$21M IWM, AAPL, FXI, GOOGLXXXX, AQMS 13F-HR 11/12/2015, 02:22 PM
Q2 2015 37 $46.4M +$15.6M -$17.6M -$1.95M META, AAPL, GOOGLXXXX, MON, OILNF Restatement 8/6/2015, 09:00 AM
Q1 2015 35 $63.8M +$19.8M -$4.46M +$15.4M QQQXXXX, IWM, OILNF, GOOGLXXXX, AAPL 13F-HR 5/14/2015, 03:55 PM
Q4 2014 39 $61.4M +$23M -$19M +$3.91M IWM, QQQXXXX, GOOGLXXXX, REGI, OILNF 13F-HR 2/11/2015, 08:42 PM
Q3 2014 25 $66.5M +$28.1M -$1.51M +$26.6M IWM, QQQXXXX, GOOGLXXXX, MON, OVTI 13F-HR 11/5/2014, 04:41 PM
Q2 2014 30 $57.1M +$30.9M -$6.32M +$24.5M IWM, GOOGLXXXX, OII, MON, AMBR 13F-HR 7/25/2014, 09:27 PM
Q1 2014 33 $62.5M +$17.3M -$17.6M -$309K IWM, TSM, GOOGLXXXX, VNET, IPGP 13F-HR 5/7/2014, 09:42 PM
Q4 2013 32 $85.5M IWM, GOOGLXXXX, TSM, AMBA, AAPL 13F-HR 2/11/2014, 04:37 PM