Connective Portfolio Management, LLC
Nilai portofolio QoQ: +62.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas48,92%
Bobot 25 kepemilikan teratas81,68%
Posisi di atas 1%36
Jumlah posisi efektif28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,73% Perkiraan pembelian $34.353.806 · penjualan $9.083.330
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 42,4% masih dipegang
Posisi baru22
Meningkat3
Menurun2
Tertutup7
Nilai Portofolio
$60.1M
Posisi
39
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RKLB | $3.655.842 | 6,09% | 35.965 | $2.628.322 | Naik ×1 | ||
| C | $3.638.960 | 6,06% | 26.000 | ||||
| JPM | $3.594.083 | 5,99% | 10.980 | $2.423.326 | Naik ×1 | ||
| IAU | $3.551.160 | 5,91% | 47.029 | $-594.917 | |||
| PBR | $2.992.832 | 4,98% | 185.200 | $83.682 | Naik ×1 | ||
| PHYS | $2.565.427 | 4,27% | 85.000 | $-721.772 | |||
| INDA | $2.465.000 | 4,10% | 50.000 | ||||
| TSM | $2.435.607 | 4,06% | 5.100 | Naik ×1 | |||
| NVDA | $2.296.033 | 3,82% | 11.475 | $294.793 | |||
| GLD | $2.178.968 | 3,63% | 5.915 | $-366.197 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879.460 | 3,13% | 11.000 | Naik ×1 | |||
| MSFT | $1.874.052 | 3,12% | 5.024 | $14.318 | |||
| NOK | $1.775.536 | 2,96% | 133.700 | ||||
| AVGO | $1.622.436 | 2,70% | 4.295 | $293.091 | |||
| AXP | $1.353.000 | 2,25% | 4.000 | Naik ×1 | |||
| CVX | $1.276.186 | 2,13% | 7.699 | $-316.737 | |||
| SIMO | $1.255.321 | 2,09% | 3.766 | Naik ×1 | |||
| MRVL | $1.191.560 | 1,98% | 4.000 | ||||
| HLT | $1.156.610 | 1,93% | 3.500 | Naik ×1 | |||
| XLV | $1.110.620 | 1,85% | 7.000 | $84.350 | |||
| SOFI | $1.075.800 | 1,79% | 60.000 | Naik ×1 | |||
| MU | $1.050.404 | 1,75% | 910 | Naik ×1 | |||
| SHEL | $1.023.140 | 1,70% | 13.195 | $-1.784.995 | Turun ×1 | ||
| AAPL | $1.018.547 | 1,70% | 3.520 | ||||
| CDNS | $1.013.364 | 1,69% | 2.700 | Naik ×1 | |||
| GS | $1.011.370 | 1,68% | 1.000 | Naik ×1 | |||
| ARM | $992.796 | 1,65% | 2.800 | Naik ×1 | |||
| CNQ | $988.899 | 1,65% | 25.000 | Naik ×1 | |||
| KGS | $976.690 | 1,63% | 13.000 | Naik ×1 | |||
| PWR | $859.728 | 1,43% | 1.194 | $204.198 | |||
| RVMD | $842.760 | 1,40% | 4.500 | Naik ×1 | |||
| BKR | $832.050 | 1,39% | 15.000 | Naik ×1 | |||
| OKTA | $818.700 | 1,36% | 6.000 | Naik ×1 | |||
| IONQ | $798.900 | 1,33% | 15.000 | Naik ×1 | |||
| WDAY | $734.520 | 1,22% | 6.000 | Naik ×1 | |||
| MA | $634.296 | 1,06% | 1.235 | $17.216 | |||
| PAM | $574.910 | 0,96% | 7.000 | $-44.590 | |||
| PL | $496.950 | 0,83% | 15.000 | $-173.850 | Turun ×2 | ||
| CMG | $437.750 | 0,73% | 12.875 | $25.621 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| C | $3.638.960 | 26.000 | 6,06% |
| INDA | $2.465.000 | 50.000 | 4,10% |
| TSM | $2.435.607 | 5.100 | 4,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879.460 | 11.000 | 3,13% |
| NOK | $1.775.536 | 133.700 | 2,96% |
| AXP | $1.353.000 | 4.000 | 2,25% |
| SIMO | $1.255.321 | 3.766 | 2,09% |
| MRVL | $1.191.560 | 4.000 | 1,98% |
| HLT | $1.156.610 | 3.500 | 1,93% |
| SOFI | $1.075.800 | 60.000 | 1,79% |
| MU | $1.050.404 | 910 | 1,75% |
| AAPL | $1.018.547 | 3.520 | 1,70% |
| CDNS | $1.013.364 | 2.700 | 1,69% |
| GS | $1.011.370 | 1.000 | 1,68% |
| ARM | $992.796 | 2.800 | 1,65% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RKLB | Beli lebih banyak | +20K | +$2.6M |
| JPM | Beli lebih banyak | +7K | +$2.4M |
| SHEL | Dipangkas | -17K | -$1.8M |
| PHYS | Hanya pergerakan harga | +0 | -$722K |
| IAU | Hanya pergerakan harga | +0 | -$595K |
| GLD | Hanya pergerakan harga | +0 | -$366K |
| CVX | Hanya pergerakan harga | +0 | -$317K |
| NVDA | Hanya pergerakan harga | +0 | +$295K |
| AVGO | Hanya pergerakan harga | +0 | +$293K |
| PWR | Hanya pergerakan harga | +0 | +$204K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBM | 30 Sep. 2025 | 11.170 | $3.277.764 | -21,6% |
| GOOGL | 31 Maret 2026 | 10.100 | $3.161.300 | 20,0% |
| EEM | 30 Juni 2026 | 50.000 | $2.839.500 | |
| LRCX | 30 Sep. 2025 | 25.000 | $2.433.500 | 156,4% |
| ORCL | 31 Des. 2025 | 8.300 | $2.367.533 | -25,3% |
| INTC | 31 Maret 2026 | 51.025 | $1.882.823 | 162,8% |
| AAPL | 31 Maret 2026 | 6.520 | $1.772.527 | 31,4% |
| UBER | 31 Des. 2025 | 18.035 | $1.760.121 | -14,9% |
| MRVL | 30 Sep. 2025 | 22.000 | $1.702.800 | 220,9% |
| HOOD | 31 Des. 2025 | 12.000 | $1.640.640 | 1,1% |
| NOK | 30 Juni 2025 | 300.000 | $1.581.000 | 98,6% |
| C | 31 Maret 2026 | 13.185 | $1.538.558 | 13,6% |
| BHP | 30 Juni 2026 | 20.000 | $1.454.800 | 3,6% |
| T | 30 Juni 2025 | 50.000 | $1.414.000 | -16,0% |
| IEUR | 30 Juni 2025 | 23.285 | $1.400.593 | |
| META | 30 Juni 2025 | 2.400 | $1.383.264 | 0,1% |
| ROK | 31 Des. 2025 | 4.000 | $1.378.120 | 16,3% |
| AIG | 30 Juni 2025 | 15.000 | $1.304.100 | -11,9% |
| GM | 31 Maret 2026 | 16.000 | $1.301.120 | 6,3% |
| CIEN | 31 Des. 2025 | 8.952 | $1.290.162 | 65,4% |
| COIN | 31 Des. 2025 | 3.600 | $1.202.364 | -15,5% |
| BLK | 31 Maret 2026 | 1.100 | $1.177.374 | 10,0% |
| META | 31 Des. 2025 | 1.500 | $1.115.100 | 11,9% |
| BA | 31 Des. 2025 | 5.175 | $1.113.660 | -11,3% |
| SBUX | 30 Juni 2025 | 11.300 | $1.108.417 | 2,3% |
| INDA | 31 Des. 2025 | 21.000 | $1.095.360 | |
| SATS | 31 Maret 2026 | 10.000 | $1.087.000 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 900 | $1.085.769 | -28,8% |
| NXE | 30 Juni 2026 | 93.000 | $1.075.576 | -3,7% |
| NOK | 31 Maret 2026 | 165.000 | $1.067.550 | 28,0% |
| CCJ | 30 Juni 2026 | 9.300 | $1.008.136 | -14,7% |
| HES | 30 Sep. 2025 | 6.930 | $978.170 | Tidak lagi dilacak |
| CSCO | 30 Juni 2025 | 15.650 | $965.762 | 61,8% |
| EWZ | 31 Maret 2026 | 30.000 | $953.100 | |
| SNOW | 30 Sep. 2025 | 4.000 | $895.080 | 50,8% |
| PLTR | 31 Maret 2026 | 5.020 | $892.305 | 29,3% |
| WDC | 31 Maret 2026 | 5.000 | $861.350 | 63,1% |
| CVS | 30 Juni 2025 | 12.000 | $813.000 | 25,4% |
| CB | 30 Juni 2025 | 2.615 | $789.704 | 13,8% |
| NTRA | 31 Maret 2026 | 3.400 | $778.906 | 109,5% |
| STX | 31 Maret 2026 | 2.800 | $771.092 | 128,7% |
| EOG | 30 Juni 2025 | 6.000 | $769.440 | 18,8% |
| UNH | 31 Maret 2026 | 2.300 | $759.253 | 36,9% |
| IEMG | 31 Maret 2026 | 11.000 | $739.420 | |
| SAP | 30 Sep. 2025 | 2.415 | $734.350 | -21,7% |
| GH | 31 Maret 2026 | 7.000 | $714.980 | 95,4% |
| SNOW | 31 Maret 2026 | 2.800 | $614.208 | 125,5% |
| PGR | 31 Des. 2025 | 2.500 | $611.000 | -8,2% |
| CORZ | 31 Des. 2025 | 35.000 | $606.550 | 10,2% |
| AMZN | 31 Des. 2025 | 2.700 | $599.859 | 9,1% |
| CAT | 31 Maret 2026 | 1.000 | $572.870 | 19,4% |
| PH | 30 Juni 2025 | 900 | $547.065 | 37,8% |
| PG | 31 Maret 2026 | 3.760 | $538.846 | 0,6% |
| RKT | 31 Maret 2026 | 26.000 | $503.360 | -18,0% |
| APLD | 31 Des. 2025 | 20.000 | $443.000 | 0,9% |
| ALM | 30 Juni 2026 | 30.000 | $434.353 | -19,4% |
| HL | 30 Juni 2026 | 19.000 | $353.970 | 9,7% |
| ABVX | 30 Juni 2026 | 2.700 | $300.645 | -31,5% |
| LEGN | 31 Maret 2026 | 12.500 | $271.750 | 1,2% |
| CRCL | 31 Maret 2026 | 3.000 | $237.900 | -12,5% |