# GG Group Ventures, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2032228. Source: https://holderbook.com/funds/2032228-gg-group-ventures-llc/

- Reported value: $75.8M
- Positions: 53
- Weight of the ten largest: 66.9%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.1M | 356,032 | 23.8% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $8.8M | 229,500 | 11.6% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $7.3M | 147,869 | 9.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 24,102 | 4.3% | 3 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $2.9M | 69,798 | 3.9% | 3 |
| BANK MONTREAL MEDIUM | [SPYU](https://holderbook.com/stocks/SPYU/) | $2.8M | 59,874 | 3.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,176 | 2.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.0M | 20,319 | 2.6% | 3 |
| DIREXION SHARES ETF TRUST | [MIDU](https://holderbook.com/stocks/MIDU/) | $2.0M | 37,028 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,888 | 1.9% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 21,529 | 1.6% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.2M | 37,817 | 1.5% | 3 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $1.1M | 14,710 | 1.5% | 3 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $1.1M | 53,762 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,673 | 1.4% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.0M | 9,538 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,664 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 5,326 | 1.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $973.2K | 918 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $930.1K | 2,943 | 1.2% | 3 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $893.5K | 17,431 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $845.5K | 14,763 | 1.1% | 3 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $759.8K | 13,507 | 1.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $705.3K | 1,122 | 0.9% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $692.8K | 30,239 | 0.9% | 3 |
| COLUMBIA ETF TR II | [INCO](https://holderbook.com/stocks/INCO/) | $691.5K | 10,733 | 0.9% | 2 |
| DIREXION SHARES ETF TRUST | [INDL](https://holderbook.com/stocks/INDL/) | $676.2K | 11,352 | 0.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $630.0K | 1,232 | 0.8% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $626.0K | 1,933 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $557.9K | 953 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $548.5K | 9,728 | 0.7% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $541.5K | 1,966 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $475.7K | 4,536 | 0.6% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $459.1K | 1,528 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $435.5K | 8,589 | 0.6% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $371.9K | 9,188 | 0.5% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $353.0K | 3,816 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $347.9K | 1,827 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $338.2K | 438 | 0.4% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $334.7K | 13,052 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $317.0K | 785 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $307.5K | 13,266 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $278.9K | 12,285 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $277.2K | 531 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $271.8K | 611 | 0.4% | 3 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $249.0K | 3,636 | 0.3% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $248.5K | 3,055 | 0.3% | 1 |
| PROSHARES TR | [URTY](https://holderbook.com/stocks/URTY/) | $248.1K | 5,041 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $216.6K | 368 | 0.3% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $209.8K | 1,588 | 0.3% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $208.7K | 8,048 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $208.7K | 1,053 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $205.6K | 6,749 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.6% | +2.1% | -0.5% | 98% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $75.8M | 53 |
| Q3 2024 | $68.6M | 50 |
| Q2 2024 | $72.1M | 51 |