GG Group Ventures, LLC

CIK

2032228

Location

ORLANDO, FL

Portfolio Value

Micro $72,337,385

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,777 / 8,163 ▼ 702 · as of Dec 2024

Top Industry

Software - Application 21.3%

3Y Alpha vs SPY

-8.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

3 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.9%

SPY

+14.9%

Annualised alpha

-8.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.GG Group Ventures, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

35.0%

+1.4 pts

Top 5

64.4%

+1.4 pts

Top 10

76.8%

+0.4 pts

HHI

1,565

Moderately concentrated+47

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$56,001,524	21
Technology	14.3%	$10,368,619	8
Communication Services	3.5%	$2,540,098	3
Consumer Cyclical	1.9%	$1,340,248	2
Financial Services	1.3%	$930,105	1
Healthcare	0.9%	$615,296	2
Industrials	0.7%	$541,495	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+85,055	503,901	$25,323,622
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+60,160	118,178	$5,554,086
SOUN	Soundhound Ai, Inc.	+31,946	53,762	$1,066,638
APCB	ActivePassive Core Bond ETF	+7,355	30,239	$692,775
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,138	28,585	$2,100,981
ANEW	ProShares MSCI Transformational Changes ETF	+6,238	18,395	$940,772
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+6,089	17,431	$893,513
NVDA	Nvidia Corp	+317	24,102	$3,236,657
AMZN	Amazon Com Inc	+265	4,664	$1,023,234
GOOGL	Alphabet Inc.	+218	7,153	$1,356,144
MSFT	Microsoft Corp	+154	5,176	$2,181,684
META	Meta Platforms, Inc.	+119	953	$557,991
AAPL	Apple Inc.	+102	5,888	$1,474,472
LLY	ELI LILLY & Co	+11	438	$338,136
QQQ	Invesco Qqq Trust, Series 1	+10	1,232	$629,835
ADBE	Adobe Inc.	+6	611	$271,699
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−7,952	251,029	$10,026,462
AIEQ	Amplify AI Powered Equity ETF	−3,900	9,188	$371,930
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−2,028	37,817	$1,154,174
BLDG	Cambria Global Real Estate ETF	−1,643	3,636	$248,956
V	Visa Inc.	−1,179	2,943	$930,105
INCO	Columbia India Consumer ETF	−952	10,733	$691,527
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−821	33,080	$1,829,489
INTU	Intuit Inc.	−496	1,122	$705,177
NOW	ServiceNow, Inc.	−397	918	$973,190
ABI	VictoryShares Pioneer Asset-Based Income ETF	−261	24,855	$2,476,546
VB	Vanguard Morningstar Small-Cap ETF	−27	4,726	$1,273,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,933	$625,963
TSLA	Tesla, Inc.	785	$317,014
ISRG	Intuitive Surgical Inc	531	$277,160
AFK	VanEck Africa Index ETF	3,055	$248,493
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	3,238	$476,860
CMG	Chipotle Mexican Grill Inc	5,261	$303,138
ACSI	American Customer Satisfaction ETF	11,916	$219,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $72,337,385 total · filing declares 53 positions · $75,828,621 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Added	503,901	+85,055	$25,323,622	+20.1%	35.01%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	251,029	-7,952	$10,026,462	−2.3%	13.86%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	118,178	+60,160	$5,554,086	+100.5%	7.68%
NVDA	Nvidia Corp Technology	Added	24,102	+317	$3,236,657	+12.1%	4.47%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	24,855	-261	$2,476,546	−4.3%	3.42%
MSFT	Microsoft Corp Technology	Added	5,176	+154	$2,181,684	+1.0%	3.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	28,585	+7,138	$2,100,981	+17.6%	2.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	33,080	-821	$1,829,489	−0.9%	2.53%
AAPL	Apple Inc. Technology	Added	5,888	+102	$1,474,472	+9.4%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	7,153	+218	$1,356,144	+17.7%	1.87%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,726	-27	$1,273,155	+1.3%	1.76%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	37,817	-2,028	$1,154,174	−6.8%	1.60%
SOUN	Soundhound Ai, Inc. Technology	Added	53,762	+31,946	$1,066,638	+949.2%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,664	+265	$1,023,234	+24.8%	1.41%
NOW	ServiceNow, Inc. Technology	Reduced	918	-397	$973,190	−17.3%	1.35%
ANEW	ProShares MSCI Transformational Changes ETF	Added	18,395	+6,238	$940,772	+61.9%	1.30%
V	Visa Inc. Financial Services	Reduced	2,943	-1,179	$930,105	−17.9%	1.29%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	17,431	+6,089	$893,513	+48.9%	1.24%
INTU	Intuit Inc. Technology	Reduced	1,122	-496	$705,177	−29.8%	0.97%
APCB	ActivePassive Core Bond ETF	Added	30,239	+7,355	$692,775	+35.9%	0.96%
INCO	Columbia India Consumer ETF	Reduced	10,733	-952	$691,527	−23.1%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	1,232	+10	$629,835	+5.6%	0.87%
APP	AppLovin Corp Communication Services	NEW	1,933	NEW	$625,963	NEW	0.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	25,551	0	$586,374	—	0.81%
META	Meta Platforms, Inc. Communication Services	Added	953	+119	$557,991	+16.9%	0.77%
VRSK	Verisk Analytics, Inc. Industrials	Held	1,966	0	$541,495	+2.8%	0.75%
CDNS	Cadence Design Systems Inc Technology	Held	1,528	0	$459,102	+10.9%	0.63%
AIEQ	Amplify AI Powered Equity ETF	Reduced	9,188	-3,900	$371,930	−31.0%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	438	+11	$338,136	−10.6%	0.47%
DVVY	Invesco Diversified Dividend Opportunities ETF	Held	13,052	0	$334,653	0.0%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	785	NEW	$317,014	NEW	0.44%
ISRG	Intuitive Surgical Inc Healthcare	NEW	531	NEW	$277,160	NEW	0.38%
ADBE	Adobe Inc. Technology	Added	611	+6	$271,699	−13.3%	0.38%
BLDG	Cambria Global Real Estate ETF	Reduced	3,636	-1,643	$248,956	−34.8%	0.34%
AFK	VanEck Africa Index ETF	NEW	3,055	NEW	$248,493	NEW	0.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,588	0	$209,774	−7.0%	0.29%
AAAU	Goldman Sachs Physical Gold ETF	Held	8,048	0	$208,765	−0.3%	0.29%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	6,749	0	$205,642	+1.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.