GG
GG Group Ventures, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
GG Group Ventures, LLCCIK: 0002032228
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$75.8M
Reporting period: 2024-12-31 · Number of holdings: 53
GG Group Ventures, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $75.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.41
GG Group Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 23.81% | — | +18.49% | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 11.62% | — | -3.28% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.59% | — | +24.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | — | +1.33% | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.85% | — | +77.43% | |
| 6 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 3.69% | — | +24.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +3.07% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.64% | — | +5.65% | |
| 9 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 2.58% | — | +98.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.94% | — | +1.76% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | — | -0.79% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 1.52% | — | -5.09% | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.48% | — | +30.05% | |
| 14 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.41% | — | +146.43% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | — | -0.05% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.36% | — | +51.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | +6.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +3.62% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.28% | — | -30.19% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -28.60% | |
| 21 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.18% | — | +53.69% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.11% | — | +26.56% | |
| 23 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.00% | — | +40.49% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.93% | — | -30.66% | |
| 25 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.91% | — | +32.14% | |
| 26 | INCO | Columbia India Consumer ETF | ETF-Other | 0.91% | — | -8.15% | |
| 27 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.89% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +0.82% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +14.27% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | — | -27.16% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.71% | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | — | -22.91% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | — | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.57% | — | -3.28% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.49% | — | -29.80% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.47% | — | -35.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +1.78% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +2.58% | |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.44% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.36% | — | +0.99% | |
| 46 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.33% | — | -31.12% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.33% | — | — | |
| 48 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.33% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -29.50% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +11.8%
- Beta
- +0.93
- Alpha
- -2.8%
- Max Drawdown
- -8.9%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +29.2%
- Sortino
- +2.39
- Stutzer
- +0.34
- Treynor
- +0.14
- Sterling
- +0.78
- Calmar
- +1.52
- Information Ratio
- -2.1
- Tracking Error
- +1.9%
- Stdev Down
- +5.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.14
- Stdev Sectors
- +22.8%
- Skewness
- +0.38
- Kurtosis
- +0.24
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is GG Group Ventures, LLC and what type of investor is it?
GG Group Ventures, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $75.8M, spread across 53 disclosed positions.
What are GG Group Ventures, LLC's largest equity positions?
Based on the latest 13F filing, GG Group Ventures, LLC's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $18.1M (23.8%)
2. Pacer Met US Lrg Cap Dvd 400 (QDPL) — $8.8M (11.6%)
3. Janus Henderson B-bbb Clo Et (JBBB) — $7.3M (9.6%)
4. Nvidia CORP (NVDA) — $3.2M (4.3%)
5. Dir Dai Sml Ca Bul 3x Et-usd (TNA) — $2.9M (3.9%)
What changes did GG Group Ventures, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GG Group Ventures, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GG Group Ventures, LLC focus on?
GG Group Ventures, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.3%
• Communication Services: 11.7%
• Consumer Discretionary: 8.2%
• Financials: 5.7%
• Health Care: 3.8%
• Industrials: 3.3%
Investment Profile
GG Group Ventures, LLC returned an annualized 13.6% over the trailing 24 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 29% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 67.3% of the portfolio concentrated in Information Technology.
It has added to its JAAA position over the past two quarters (+$3.5M, now $18.1M), while trimming QDPL over the same stretch (-$4.0M, still holding $8.8M).
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