Connective Capital Management, LLC
Hedge Fund • Long/Short
Connective Capital Management, LLC is a Long/Short Hedge Fund based in Palo Alto, CA led by Robert Magnus Romero, managing $108.7M across 68 long positions as of Q3 2025 with 61% concentrated in top 10 holdings.
CEORobert Magnus Romero
- Portfolio Value
- $108.7M
- Positions
- 68
- Top Holding
- QQQ at 13.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Connective Capital Management, LLC's portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.6M | 13.42% | +$2.3M Bought | — 24.3K shares | |
Medical - Instruments & Supplies Healthcare | $9.8M | 9.02% | — | 0.01% 21.9K shares | |
Semiconductors Technology | $7.7M | 7.07% | — | 0.00% 23.3K shares | |
Software - Infrastructure Technology | $7.4M | 6.84% | -$552.1K Sold | 0.00% 14.4K shares | |
ETF ETF | $7.3M | 6.69% | — | — 53.0K shares | |
Consumer Electronics Technology | $4.9M | 4.54% | — | 0.00% 19.4K shares | |
ETF ETF | $4.3M | 3.96% | — | — 13.5K shares | |
Uranium Energy | $3.8M | 3.47% | — | 0.01% 45.0K shares | |
Specialty Retail Consumer Cyclical | $3.3M | 3.08% | +$451.0K Bought | 0.00% 1.4K shares | |
Internet Content & Information Communication Services | $3.2M | 2.97% | -$1.1M Sold | 0.00% 4.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Connective Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Connective Capital Management, LLC
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