Connective Portfolio Management 13F annual report
Connective Portfolio Management is an investment fund managing more than $61.5 billion ran by Jared Schneid. There are currently 46 companies in Mr. Schneid’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $7.69 billion.
$61.5 billion Assets Under Management (AUM)
As of 23rd July 2024, Connective Portfolio Management’s top holding is 36,100 shares of NVIDIA Corp currently worth over $4.46 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Connective Portfolio Management owns more than approximately 0.1% of the company.
In addition, the fund holds 6,400 shares of Meta Platforms Inc worth $3.23 billion, whose value grew 19.2% in the past six months.
The third-largest holding is Qualcomm worth $2.71 billion and the next is Applied Matls Inc worth $2.46 billion, with 10,430 shares owned.
Currently, Connective Portfolio Management's portfolio is worth at least $61.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Connective Portfolio Management
The Connective Portfolio Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jared Schneid serves as the Consultant at Connective Portfolio Management.
Recent trades
In the most recent 13F filing, Connective Portfolio Management revealed that it had opened a new position in
Meta Platforms Inc and bought 6,400 shares worth $3.23 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
15.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
31,890 additional shares.
This makes their stake in NVIDIA Corp total 36,100 shares worth $4.46 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Connective Portfolio Management is getting rid of from its portfolio.
Connective Portfolio Management closed its position in CRH Plc on 30th July 2024.
It sold the previously owned 28,000 shares for $2.42 billion.
Jared Schneid also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $2.24 billion and 5,014 shares.
One of the smallest hedge funds
The two most similar investment funds to Connective Portfolio Management are Caspian Capital L.P. and Bhz Capital Management, L.P.. They manage $61.5 billion and $61.6 billion respectively.
Jared Schneid investment strategy
Connective Portfolio Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 34.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Connective Portfolio Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
757.48%
36,100
|
$4,459,794,000 | 7.25% |
| Meta Platforms Inc |
Opened
6,400
|
$3,227,008,000 | 5.25% |
| Qualcomm, Inc. |
106.06%
13,600
|
$2,708,848,000 | 4.40% |
| Applied Matls Inc |
Opened
10,430
|
$2,461,376,000 | 4.00% |
| CRH Plc |
Closed
28,000
|
$2,415,280,000 | |
| Microsoft Corporation |
28.51%
5,014
|
$2,241,007,000 | 3.64% |
| Taiwan Semiconductor Mfg Ltd |
Opened
12,760
|
$2,217,816,000 | 3.61% |
| Apple Inc |
Opened
10,320
|
$2,173,598,000 | 3.53% |
| Amazon.com Inc. |
15.82%
10,980
|
$2,121,885,000 | 3.45% |
| Cameco Corp. |
Opened
43,000
|
$2,115,600,000 | 3.44% |
| Alphabet Inc |
Opened
11,000
|
$2,003,650,000 | 3.26% |
| Select Sector Spdr Tr |
Opened
13,000
|
$1,894,750,000 | 3.08% |
| Vertex Pharmaceuticals, Inc. |
60.00%
4,000
|
$1,874,880,000 | 3.05% |
| JPMorgan Chase & Co. |
No change
9,080
|
$1,836,521,000 | 2.99% |
| Analog Devices Inc. |
Opened
8,000
|
$1,826,080,000 | 2.97% |
| Walmart Inc |
No change
24,525
|
$1,660,588,000 | 2.70% |
| Exxon Mobil Corp. |
128.93%
14,205
|
$1,635,280,000 | 2.66% |
| Snowflake Inc. |
Closed
8,820
|
$1,425,312,000 | |
| Ishares Gold Tr |
No change
32,029
|
$1,407,034,000 | 2.29% |
| Salesforce Inc |
No change
5,170
|
$1,329,207,000 | 2.16% |
| Chipotle Mexican Grill |
4,900.00%
20,000
|
$1,253,000,000 | 2.04% |
| Spdr Gold Tr |
No change
5,665
|
$1,218,032,000 | 1.98% |
| Novo-nordisk A S |
No change
8,300
|
$1,184,742,000 | 1.93% |
| Eli Lilly & Co |
Closed
1,500
|
$1,166,940,000 | |
| D.R. Horton Inc. |
Closed
7,000
|
$1,151,850,000 | |
| UBS Group AG |
Closed
36,826
|
$1,131,295,000 | |
| Bank America Corp |
38.10%
27,625
|
$1,098,646,000 | 1.79% |
| Broadcom Inc |
65.66%
680
|
$1,091,760,000 | 1.77% |
| Ishares Tr |
No change
7,085
|
$1,079,046,000 | 1.75% |
| NextEra Energy Inc |
Opened
15,000
|
$1,062,150,000 | 1.73% |
| Western Digital Corp. |
250.00%
14,000
|
$1,060,780,000 | 1.72% |
| Hess Corporation |
No change
6,930
|
$1,022,314,000 | 1.66% |
| Disney Walt Co |
52.16%
10,090
|
$1,001,836,000 | 1.63% |
| Intel Corp. |
Closed
21,610
|
$954,514,000 | |
| Vertiv Holdings Co |
15.38%
11,000
|
$952,270,000 | 1.55% |
| Eagle Matls Inc |
Closed
3,500
|
$951,125,000 | |
| Alibaba Group Hldg Ltd |
Opened
13,000
|
$936,000,000 | 1.52% |
| Visa Inc |
Closed
3,000
|
$837,240,000 | |
| Gilead Sciences, Inc. |
Closed
11,325
|
$829,556,000 | |
| Citigroup Inc |
43.48%
13,000
|
$824,980,000 | 1.34% |
| ON Semiconductor Corp. |
Opened
12,000
|
$822,600,000 | 1.34% |
| Palantir Technologies Inc. |
Closed
35,020
|
$805,810,000 | |
| Robinhood Mkts Inc |
Closed
38,000
|
$764,940,000 | |
| Onto Innovation Inc. |
Closed
4,000
|
$724,320,000 | |
| Natera Inc |
Opened
6,400
|
$693,056,000 | 1.13% |
| First Solar Inc |
Opened
3,000
|
$676,380,000 | 1.10% |
| Netflix Inc. |
75.61%
1,000
|
$674,880,000 | 1.10% |
| AeroVironment Inc. |
Opened
3,700
|
$673,992,000 | 1.10% |
| JFrog Ltd |
Closed
15,000
|
$663,300,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
630
|
$662,149,000 | 1.08% |
| Datadog Inc |
Closed
5,110
|
$631,596,000 | |
| Procter And Gamble Co |
No change
3,760
|
$620,099,000 | 1.01% |
| Vista Energy S.a.b. De C.v. |
Opened
13,000
|
$591,240,000 | 0.96% |
| Nxp Semiconductors N V |
Opened
2,042
|
$549,482,000 | 0.89% |
| Mastercard Incorporated |
No change
1,235
|
$544,833,000 | 0.89% |
| Capital One Finl Corp |
Closed
3,500
|
$521,115,000 | |
| Vistra Corp |
Opened
6,000
|
$515,880,000 | 0.84% |
| Eaton Corp Plc |
74.57%
1,535
|
$481,299,000 | 0.78% |
| CyberArk Software Ltd |
Closed
1,700
|
$451,571,000 | |
| Merus N.V |
Closed
10,000
|
$450,300,000 | |
| Twist Bioscience Corp |
Opened
8,000
|
$394,240,000 | 0.64% |
| Quanta Svcs Inc |
74.07%
1,295
|
$329,047,000 | 0.53% |
| Immunocore Hldgs Plc |
Closed
5,000
|
$325,000,000 | |
| Arm Holdings Plc |
Closed
2,500
|
$312,475,000 | |
| Microchip Technology, Inc. |
Opened
3,300
|
$301,950,000 | 0.49% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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