CIK: 0002032228
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.6%
Based on 82% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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