GG Group Ventures, LLC

CIK 2032228 · View on SEC EDGAR ↗

Portfolio value
$75.8M
#8,530 of 9,443 by 13F value · top 90.3%
Positions
53
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
66.87%
Top 25 holdings weight
85.97%
Positions above 1%
23
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
53
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
14.5%
Communication Services
2.5%
Retail
1.3%
Financial Services
1.2%
Healthcare
0.8%
Industrials
0.7%
Consumer Discretionary
0.4%
Other/Unmapped
78.5%

Full portfolio 53 positions

Type Streak 8Q trend
JAAA $18,054,383 23.81% 356,032 Up ×1
QDPL $8,810,505 11.62% 229,500 Up ×1
JBBB $7,269,240 9.59% 147,869 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,236,621 4.27% 24,102 Up ×1
TNA $2,923,140 3.85% 69,798 Up ×1
SPYU $2,797,912 3.69% 59,874 Up ×1
MSFT Microsoft Corporation - Common Stock $2,181,707 2.88% 5,176 Up ×1
XMHQ $2,000,812 2.64% 20,319 Up ×1
MIDU $1,954,708 2.58% 37,028 Up ×1
AAPL Apple Inc. - Common Stock $1,474,473 1.94% 5,888 Up ×1
COWZ $1,215,958 1.60% 21,529 Up ×1
LVHI $1,154,175 1.52% 37,817 Up ×1
SMIN $1,124,580 1.48% 14,710 Up ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $1,066,633 1.41% 53,762 Up ×1
VTI $1,064,569 1.40% 3,673 Up ×1
QLD $1,032,353 1.36% 9,538 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,023,260 1.35% 4,664 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,008,210 1.33% 5,326 Up ×1
NOW ServiceNow, Inc. Common Stock $973,190 1.28% 918 Up ×1
V Visa Inc. $930,106 1.23% 2,943 Up ×1
GSC $893,513 1.18% 17,431 Up ×1
JQUA $845,477 1.11% 14,763 Up ×1
GARP $759,769 1.00% 13,507 Up ×1
INTU Intuit Inc. - Common Stock $705,340 0.93% 1,122 Up ×1
CLSE $692,775 0.91% 30,239 Up ×1
INCO $691,527 0.91% 10,733 Up ×1
INDL $676,239 0.89% 11,352 Up ×1
QQQ Invesco QQQ Trust, Series 1 $630,038 0.83% 1,232 Up ×1
APP Applovin Corporation - Class A Common Stock $625,963 0.83% 1,933 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $557,924 0.74% 953 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $548,465 0.72% 9,728 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $541,495 0.71% 1,966 Up ×1
SPGP $475,736 0.63% 4,536 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $459,103 0.61% 1,528 Up ×1
JMST $435,548 0.57% 8,589 Up ×1
DIVO $371,930 0.49% 9,188 Up ×1
SSO $353,042 0.47% 3,816 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $347,934 0.46% 1,827 Up ×1
LLY Eli Lilly and Company Common Stock $338,236 0.45% 438 Up ×1
ICLO $334,653 0.44% 13,052 Up ×1
TSLA Tesla, Inc. - Common Stock $317,014 0.42% 785 Up ×1
SCHX $307,506 0.41% 13,266 Up ×1
SCHB $278,870 0.37% 12,285 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $277,161 0.37% 531 Up ×1
ADBE Adobe Inc. - Common Stock $271,849 0.36% 611 Up ×1
SYLD $248,957 0.33% 3,636 Up ×1
NLR $248,494 0.33% 3,055 Up ×1
URTY $248,068 0.33% 5,041 Up ×1
IVV $216,634 0.29% 368 Up ×1
SDY $209,775 0.28% 1,588 Up ×1
AAAU $208,725 0.28% 8,048 Up ×1
VBR $208,684 0.28% 1,053 Up ×1
BUFR $205,642 0.27% 6,749 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JAAA $18,054,383 356,032 23.81%
QDPL $8,810,505 229,500 11.62%
JBBB $7,269,240 147,869 9.59%
NVDA $3,236,621 24,102 4.27%
TNA $2,923,140 69,798 3.85%
SPYU $2,797,912 59,874 3.69%
MSFT $2,181,707 5,176 2.88%
XMHQ $2,000,812 20,319 2.64%
MIDU $1,954,708 37,028 2.58%
AAPL $1,474,473 5,888 1.94%
COWZ $1,215,958 21,529 1.60%
LVHI $1,154,175 37,817 1.52%
SMIN $1,124,580 14,710 1.48%
SOUN $1,066,633 53,762 1.41%
VTI $1,064,569 3,673 1.40%