HolderBook

GG Group Ventures, LLC

Reported holdings as of Q4 2024, from 3 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2032228
Reported value
$75.8M
Positions
53
Top 10 weight
66.9%
Filed
2025-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JANUS DETROIT STR TRJAAA$18.1M356,03223.81%+1.53pp3q+18.5%+$2.8M
PACER FDS TRQDPL$8.8M229,50011.62%-1.98pp3q-3.3%-$298.7K
JANUS DETROIT STR TRJBBB$7.3M147,8699.59%+1.09pp3q+24.9%+$1.5M
NVIDIA CORPORATIONNVDA$3.2M24,1024.27%-0.82pp3q+1.3%+$42.6K
DIREXION SHARES ETF TRUSTTNA$2.9M69,7983.85%+1.01pp3q+77.4%+$1.3M
BANK MONTREAL MEDIUMSPYU$2.8M59,8743.69%+0.12pp3q+24.7%+$554.0K
MICROSOFT CORPMSFT$2.2M5,1762.88%-0.25pp3q+3.1%+$64.9K
INVESCO EXCHANGE TRADED FD TXMHQ$2.0M20,3192.64%-0.27pp3q+5.7%+$107.0K
DIREXION SHARES ETF TRUSTMIDU$2.0M37,0282.58%+0.93pp3q+98.2%+$968.6K
APPLE INCAAPL$1.5M5,8881.94%+0.02pp3q+1.8%+$25.5K
PACER FDS TRCOWZ$1.2M21,5291.60%-0.28pp3q-0.8%-$9.7K
LEGG MASON ETF INVTLVHI$1.2M37,8171.52%-0.27pp3q-5.1%-$61.9K
ISHARES TRSMIN$1.1M14,7101.48%+0.17pp3q+30.1%+$259.9K
SOUNDHOUND AI INCSOUN$1.1M53,7621.41%+1.20pp3q+146.4%+$633.8K
VANGUARD INDEX FDSVTI$1.1M3,6731.40%-0.17pp3qHELD
PROSHARES TRQLD$1.0M9,5381.36%+0.37pp3q+51.7%+$352.0K
AMAZON COM INCAMZN$1.0M4,6641.35%-0.01pp3q+6.0%+$58.1K
ALPHABET INCGOOGL$1.0M5,3261.33%+0.01pp3q+3.6%+$35.2K
SERVICENOW INCNOW$973.2K9181.28%-0.71pp3q-30.2%-$420.9K
VISA INCV$930.1K2,9431.23%-0.63pp3q-28.6%-$372.6K
GOLDMAN SACHS ETF TRGSC$893.5K17,4311.18%+0.28pp3q+53.7%+$312.1K
J P MORGAN EXCHANGE TRADED FJQUA$845.5K14,7631.11%+0.12pp3q+26.6%+$177.4K
ISHARES TRGARP$759.8K13,5071.00%+0.22pp3q+40.5%+$219.0K
INTUITINTU$705.3K1,1220.93%-0.72pp3q-30.7%-$311.8K
TRUST FOR PROFESSIONAL MANAGCLSE$692.8K30,2390.91%+0.13pp3q+32.1%+$168.5K
COLUMBIA ETF TR IIINCO$691.5K10,7330.91%-0.22pp2q-8.1%-$61.3K
DIREXION SHARES ETF TRUSTINDL$676.2K11,3520.89%-newNEW
INVESCO QQQ TRQQQ$630.0K1,2320.83%-0.08pp3q+0.8%+$5.1K
APPLOVIN CORPAPP$626.0K1,9330.83%-newNEW
META PLATFORMS INCMETA$557.9K9530.74%+0.03pp3q+14.3%+$69.7K
J P MORGAN EXCHANGE TRADED FJEPQ$548.5K9,7280.72%-0.38pp3q-27.2%-$204.5K
VERISK ANALYTICS INCVRSK$541.5K1,9660.71%-0.11pp3qHELD
INVESCO EXCHANGE TRADED FD TSPGP$475.7K4,5360.63%-0.32pp3q-22.9%-$141.4K
CADENCE DESIGN SYSTEM INCCDNS$459.1K1,5280.61%-0.07pp3qHELD
J P MORGAN EXCHANGE TRADED FJMST$435.5K8,5890.57%-0.08pp3q-3.3%-$14.8K
AMPLIFY ETF TRDIVO$371.9K9,1880.49%-0.30pp3q-29.8%-$157.9K
PROSHARES TRSSO$353.0K3,8160.47%-0.35pp2q-35.0%-$190.1K
ALPHABET INCGOOG$347.9K1,8270.46%-0.01pp3q+1.8%+$6.1K
ELI LILLY & COLLY$338.2K4380.45%-0.04pp3q+2.6%+$8.5K
INVESCO ACTIVELY MANAGED EXCICLO$334.7K13,0520.44%-0.05pp3qHELD
TESLA INCTSLA$317.0K7850.42%-newNEW
SCHWAB STRATEGIC TRSCHX$307.5K13,2660.41%-0.05pp3qHELD
SCHWAB STRATEGIC TRSCHB$278.9K12,2850.37%-0.04pp3qHELD
INTUITIVE SURGICAL INCISRG$277.2K5310.37%-newNEW
ADOBE INCADBE$271.8K6110.36%-0.11pp3q+1.0%+$2.7K
CAMBRIA ETF TRSYLD$249.0K3,6360.33%-0.24pp3q-31.1%-$112.5K
VANECK ETF TRUSTNLR$248.5K3,0550.33%-newNEW
PROSHARES TRURTY$248.1K5,0410.33%-newNEW
ISHARES TRIVV$216.6K3680.29%-0.17pp3q-29.5%-$90.7K
SPDR SERIES TRUSTSDY$209.8K1,5880.28%-0.05pp3qHELD
GOLDMAN SACHS PHYSICAL GOLDAAAU$208.7K8,0480.28%-0.02pp2qHELD
VANGUARD INDEX FDSVBR$208.7K1,0530.28%-0.05pp3q-2.3%-$5.0K
FIRST TR EXCHNG TRADED FD VIBUFR$205.6K6,7490.27%-0.03pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.5%Semiconductors & Electronics 4.3%Computer Hardware 1.9%Other sectors 4.9%Not classified 77.4%
 
SectorValueShare
Software & IT Services$8.7M11.5%
Semiconductors & Electronics$3.2M4.3%
Computer Hardware$1.5M1.9%
Other sectors$3.7M4.9%
Not classified$58.7M77.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$75.8M5362315366.9%45
Q3 2024$68.6M5051724665.8%49
Q2 2024$72.1M51000069.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.