StockDrifts LogoStockDrifts

GG Group Ventures 13F Portfolio

Portfolio Manager
Gg Group Ventures, Llc
Performance
0% (N/A)
AUM (13F)
$75.83M
# of Holdings
53
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Gg Group Ventures, Llc Holdings Map

Top 50 Gg Group Ventures, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
23.81%356.0K$18.1M
+18.49%(+55.55K)
2024-Q2: 287.5K shares2024-Q3: 300.5K shares2024-Q4: 356.0K sharesโ€”2024-12-31
QDPL
PACER FDS TR
11.62%229.5K$8.8M
-3.28%(-7.78K)
2024-Q2: 349.7K shares2024-Q3: 237.3K shares2024-Q4: 229.5K sharesโ€”2024-12-31
JBBB
JANUS DETROIT STR TR
9.59%147.9K$7.3M
+24.92%(+29.50K)
2024-Q2: 189.8K shares2024-Q3: 118.4K shares2024-Q4: 147.9K sharesโ€”2024-12-31
NVDA
NVIDIA CORPORATION
4.27%24.1K$3.2M
+1.33%(+317)
2024-Q2: 26.1K shares2024-Q3: 23.8K shares2024-Q4: 24.1K sharesโ€”2024-12-31
TNA
DIREXION SHS ETF TR
3.85%69.8K$2.9M
+77.43%(+30.46K)
2024-Q2: 46.5K shares2024-Q3: 39.3K shares2024-Q4: 69.8K sharesโ€”2024-12-31
SPYU
BANK MONTREAL MEDIUM
3.69%59.9K$2.8M
+24.69%(+11.86K)
2024-Q2: 48.6K shares2024-Q3: 48.0K shares2024-Q4: 59.9K sharesโ€”2024-12-31
MSFT
MICROSOFT CORP
2.88%5.2K$2.2M
+3.07%(+154)
2024-Q2: 5.7K shares2024-Q3: 5.0K shares2024-Q4: 5.2K sharesโ€”2024-12-31
XMHQ
INVESCO EXCHANGE TRADED FD T
2.64%20.3K$2.0M
+5.65%(+1.09K)
2024-Q2: 19.9K shares2024-Q3: 19.2K shares2024-Q4: 20.3K sharesโ€”2024-12-31
MIDU
DIREXION SHS ETF TR
2.58%37.0K$2.0M
+98.23%(+18.35K)
2024-Q2: 24.3K shares2024-Q3: 18.7K shares2024-Q4: 37.0K sharesโ€”2024-12-31
AAPL
APPLE INC
1.94%5.9K$1.5M
+1.76%(+102)
2024-Q2: 5.4K shares2024-Q3: 5.8K shares2024-Q4: 5.9K sharesโ€”2024-12-31

About Gg Group Ventures, Llcโ€™s portfolio

Gg Group Ventures, Llc reports $75.83M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (23.8%), QDPL (11.6%) and JBBB (9.6%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
JAAA โ€” 24.0% ($18.05M)QDPL โ€” 11.7% ($8.81M)JBBB โ€” 9.7% ($7.27M)NVDA โ€” 4.3% ($3.24M)TNA โ€” 3.9% ($2.92M)SPYU โ€” 3.7% ($2.80M)MSFT โ€” 2.9% ($2.18M)XMHQ โ€” 2.7% ($2.00M)MIDU โ€” 2.6% ($1.95M)AAPL โ€” 2.0% ($1.47M)Other โ€” 32.6% ($24.50M)
67%in top 10
  • JAAA24.0%
  • QDPL11.7%
  • JBBB9.7%
  • NVDA4.3%
  • TNA3.9%
  • SPYU3.7%
  • MSFT2.9%
  • XMHQ2.7%
  • MIDU2.6%
  • AAPL2.0%
  • Other32.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
APPAPPLOVIN CORP0.8%
TSLATESLA INC0.4%
ISRGINTUITIVE SURGICAL INC0.4%
NLRVANECK ETF TRUST0.3%
Added to
23
JAAAJANUS DETROIT STR TR+18.5%
JBBBJANUS DETROIT STR TR+24.9%
TNADIREXION SHS ETF TR+77.4%
MIDUDIREXION SHS ETF TR+98.2%
+19 more
Trimmed
17
INDLDIREXION SHS ETF TR-40.4%
NOWSERVICENOW INC-30.2%
VVISA INC-28.6%
INTUINTUIT-30.7%
+13 more

Unlock alerts, watchlists & AI chat

Sign up free to track Gg Group Ventures, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Gg Group Ventures, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032228). View Gg Group Ventures, Llcโ€™s 13F filings on SEC

More 13F analyses

View all