§ 13F · FUND PROFILE
Connective Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.0T (13F)Positions · 50Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND | 130K | $81.6T | 47.9% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 33K | $20.1T | 11.8% | NEW |
| 3 | ISRG | INTUITIVE SURGICAL INC | 23K | $13.2T | 7.8% | NEW |
| 4 | QLD | PROSHARES TR | 106K | $7.5T | 4.4% | NEW |
| 5 | MSFT | MICROSOFT CORP | 14K | $6.9T | 4.1% | NEW |
| 6 | AAPL | APPLE INC | 19K | $5.3T | 3.1% | NEW |
| 7 | IWO | ISHARES TR | 13K | $4.3T | 2.6% | NEW |
| 8 | CCJ | CAMECO CORP | 45K | $4.1T | 2.4% | NEW |
| 9 | MELI | MERCADOLIBRE INC | 1K | $2.9T | 1.7% | NEW |
| 10 | AMZN | AMAZON COM INC | 9K | $2.1T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTIVE SIGNAL
AC read
Connective Capital Management, LLC is a Other fund managing $106976.6 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed