Institutional Manager · CIK 0002032228
GG Group Ventures, LLC
ORLANDO, FL · File #028-24324
Latest AUM
$75.8M
Positions
53
Top-10 Concentration
67.4%
Filings
3
Portfolio Value Over Time
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U845 | +55,554 | +$2.8M | -$42,066 |
| ADD | JANUS DETROIT STR TR | 47103U753 | +29,501 | +$1.5M | -$10,653 |
| ADD | DIREXION SHS ETF TR | 25459W847 | +30,459 | +$1.3M | -$305,664 |
| ADD | DIREXION SHS ETF TR | 25459W730 | +18,349 | +$968,644 | -$144,389 |
| NEW | DIREXION SHS ETF TR | 25490K331 | +11,352 | +$676,239 | $0 |
| ADD | SOUNDHOUND AI INC | 836100107 | +31,946 | +$633,806 | +$288,189 |
| NEW | APPLOVIN CORP | 03831W108 | +1,933 | +$625,963 | $0 |
| ADD | BANK MONTREAL MEDIUM | 063679567 | +11,855 | +$553,984 | -$205,521 |
| EXITED | CHEVRON CORP NEW | 166764100 | -3,238 | -$523,908 | $0 |
| REDUCE | SERVICENOW INC | 81762P102 | -397 | -$420,868 | +$26,721 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $75.8M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $68.6M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $72.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 356,032 | $18.1M | 24.01% |
| 2 | PACER FDS TR | 69374H436 | 229,500 | $8.8M | 11.72% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 147,869 | $7.3M | 9.67% |
| 4 | NVIDIA CORPORATION | 67066G104 | 24,102 | $3.2M | 4.30% |
| 5 | DIREXION SHS ETF TR | 25459W847 | 69,798 | $2.9M | 3.89% |
| 6 | BANK MONTREAL MEDIUM | 063679567 | 59,874 | $2.8M | 3.72% |
| 7 | MICROSOFT CORP | 594918104 | 5,176 | $2.2M | 2.90% |
| 8 | INVESCO EXCHANGE TRADED FD T | 46137V472 | 20,319 | $2.0M | 2.66% |
| 9 | DIREXION SHS ETF TR | 25459W730 | 37,028 | $2.0M | 2.60% |
| 10 | APPLE INC | 037833100 | 5,888 | $1.5M | 1.96% |
| 11 | PACER FDS TR | 69374H881 | 21,529 | $1.2M | 1.62% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 37,817 | $1.2M | 1.53% |
| 13 | ISHARES TR | 46429B614 | 14,710 | $1.1M | 1.50% |
| 14 | SOUNDHOUND AI INC | 836100107 | 53,762 | $1.1M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,673 | $1.1M | 1.42% |
| 16 | PROSHARES TR | 74347R206 | 9,538 | $1.0M | 1.37% |
| 17 | AMAZON COM INC | 023135106 | 4,664 | $1.0M | 1.36% |
| 18 | ALPHABET INC | 02079K305 | 5,326 | $1.0M | 1.34% |
| 19 | SERVICENOW INC | 81762P102 | 918 | $973,190 | 1.29% |
| 20 | VISA INC | 92826C839 | 2,943 | $930,106 | 1.24% |