GG Group Ventures, LLC
CIK 2032228 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- JAAA23.81%
- QDPL11.62%
- JBBB9.59%
- NVDA4.27%
- TNA3.85%
- SPYU3.69%
- MSFT2.88%
- XMHQ2.64%
- MIDU2.58%
- AAPL1.94%
Share classes counted separately66.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QDPLWeight decreased · -1.97 pp13.59% → 11.62%Shares -7.78K (-3.28%)
- JAAAWeight increased · +1.54 pp22.27% → 23.81%Shares +55.55K (+18.49%)
- SOUNWeight increased · +1.20 pp0.21% → 1.41%Shares +31.95K (+146.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $18.05M | 23.81% | 356.03K shares | 22.27% → 23.81%+1.54 pp +55.55K (+18.49%) | Added | ▾ |
| 02 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $8.81M | 11.62% | 229.50K shares | 13.59% → 11.62%-1.97 pp -7.78K (-3.28%) | Reduced | ▾ |
| 03 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $7.27M | 9.59% | 147.87K shares | 8.50% → 9.59%+1.09 pp +29.50K (+24.92%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $3.24M | 4.27% | 24.10K shares | 5.09% → 4.27%-0.82 pp +317 (+1.33%) | Added | ▾ |
| 05 | TNADIR DAI SML CA BUL 3X ET-USDDLY SMCAP BULL3X View history and evidence | $2.92M | 3.85% | 69.80K shares | 2.85% → 3.85%+1.00 pp +30.46K (+77.43%) | Added | ▾ |
| 06 | SPYUMAX S&P 500 4X LEVERAGED ETNNT LKD 43 View history and evidence | $2.80M | 3.69% | 59.87K shares | 3.57% → 3.69%+0.12 pp +11.86K (+24.69%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.18M | 2.88% | 5.18K shares | 3.13% → 2.88%-0.25 pp +154 (+3.07%) | Added | ▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $2.00M | 2.64% | 20.32K shares | 2.91% → 2.64%-0.27 pp +1.09K (+5.65%) | Added | ▾ |
| 09 | MIDUDIRXN DLY MID CAP BL 3XE-USIDLY MIDCAP ETF3X View history and evidence | $1.95M | 2.58% | 37.03K shares | 1.65% → 2.58%+0.93 pp +18.35K (+98.23%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.47M | 1.94% | 5.89K shares | 1.93% → 1.94%+0.01 pp +102 (+1.76%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -3,238 | -$523.91K | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -5,261 | -$315.19K | SEC filing ↗ | SEC filing ↗ |
| SPSK SP FUNDS DOW JONES GLOBAL SU | Non-derivative | -11,916 | -$214.60K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032228 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 75828621
}Research all 53 reported holdings.
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