GG Group Ventures, LLC
Filing Date
Global Rank
#7,382
/ 8,036
▼ 549
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
-5.9%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
3 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.9%
SPY
+39.3%
Annualised alpha
-5.9%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
20.2%
−0.1 pts
Top 5
56.0%
−4.0 pts
Top 10
80.3%
−2.6 pts
HHI
933
Diversified−65
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.8% | $9,590,067 |
| Communication Services | 13.7% | $2,192,165 |
| Consumer Cyclical | 8.4% | $1,340,248 |
| Financial Services | 5.8% | $930,105 |
| Unclassified | 5.2% | $838,600 |
| Healthcare | 3.8% | $615,296 |
| Industrials | 3.4% | $541,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOUN | Soundhound Ai, Inc. | +31,946 | 53,762 | $1,066,638 | |
| NVDA | Nvidia Corp | +317 | 24,102 | $3,236,657 | |
| AMZN | Amazon Com Inc | +265 | 4,664 | $1,023,234 | |
| GOOGL | Alphabet Inc. | +186 | 5,326 | $1,008,211 | |
| 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. | |||||
19 positions ·
$16,047,976 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 24,102 | $3,236,657 | 20.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,176 | $2,181,684 | 13.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,888 | $1,474,472 | 9.19% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 53,762 | $1,066,638 | 6.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,664 | $1,023,234 | 6.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,326 | $1,008,211 | 6.28% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,943 | $930,105 | 5.80% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,122 | $705,177 | 4.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,232 | $629,835 | 3.92% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 1,933 | $625,963 | 3.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 953 | $557,991 | 3.48% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 1,966 | $541,495 | 3.37% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,528 | $459,102 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 438 | $338,136 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 785 | $317,014 | 1.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 531 | $277,160 | 1.73% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 611 | $271,699 | 1.69% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 8,048 | $208,765 | 1.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 918 | $194,638 | 1.21% |