Latest Numerai GP LLC Stock Portfolio
Numerai GP LLC Performance:
2025 Q1: -6.26%YTD: -6.26%2024: -2.76%
Performance for 2025 Q1 is -6.26%, and YTD is -6.26%, and 2024 is -2.76%.
About Numerai GP LLC and 13F Hedge Fund Stock Holdings
Numerai GP LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, Numerai GP LLC reported an equity portfolio of $530.4 Millions as of 31 Mar, 2025.
The top stock holdings of Numerai GP LLC are HUBB, IT, DASH. The fund has invested 1.7% of it's portfolio in HUBBELL INC and 1.6% of portfolio in GARTNER INC.
The fund managers got completely rid off NUTRIEN LTD, TENCENT MUSIC ENTMT GROUP (TME) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), DINGDONG CAYMAN LTD (DDL) and MAPLEBEAR INC. Numerai GP LLC opened new stock positions in GARTNER INC (IT), MAGNA INTL INC and APOGEE ENTERPRISES INC (APOG). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), TELEFLEX INCORPORATED (TFX) and TFI INTL INC.
The top stock holdings of Numerai GP LLC are HUBB, IT, DASH. The fund has invested 1.7% of it's portfolio in HUBBELL INC and 1.6% of portfolio in GARTNER INC.
The fund managers got completely rid off NUTRIEN LTD, TENCENT MUSIC ENTMT GROUP (TME) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), DINGDONG CAYMAN LTD (DDL) and MAPLEBEAR INC. Numerai GP LLC opened new stock positions in GARTNER INC (IT), MAGNA INTL INC and APOGEE ENTERPRISES INC (APOG). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), TELEFLEX INCORPORATED (TFX) and TFI INTL INC.
Numerai GP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Numerai GP LLC made a return of -6.26% in the last quarter. In trailing 12 months, it's portfolio return was -10.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| gartner inc | 8,619,780 |
| magna intl inc | 7,542,720 |
| apogee enterprises inc | 4,996,460 |
| amneal pharmaceuticals inc | 4,995,580 |
| idex corp | 4,469,600 |
| oshkosh corp | 4,188,440 |
| triumph financial inc | 3,733,880 |
| icf intl inc | 3,639,180 |
New stocks bought by Numerai GP LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 3,684 |
| teleflex incorporated | 2,275 |
| tfi intl inc | 1,349 |
| firstservice corp new | 785 |
| cinemark hldgs inc | 705 |
| philip morris intl inc | 603 |
| kodiak gas svcs inc | 578 |
| crown hldgs inc | 528 |
Additions to existing portfolio by Numerai GP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -92.22 |
| dingdong cayman ltd | -91.59 |
| maplebear inc | -86.45 |
| legalzoom com inc | -83.91 |
| quantumscape corp | -82.54 |
| healthcare svcs group inc | -81.81 |
| coca cola cons inc | -80.59 |
| axos financial inc | -78.94 |
Numerai GP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orion s.a. | -828,722 |
| golden ocean group ltd | -447,104 |
| similarweb ltd | -547,926 |
| xp inc | -267,857 |
| luxfer hldgs plc | -195,421 |
| genco shipping & trading ltd | -193,668 |
| nu hldgs ltd | -135,934 |
| joby aviation inc | -90,999 |
Numerai GP LLC got rid off the above stocks
Sector Distribution
Numerai GP LLC has about 19% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19 |
| Industrials | 18.2 |
| Technology | 16.1 |
| Financial Services | 14 |
| Consumer Cyclical | 8.7 |
| Healthcare | 8.6 |
| Basic Materials | 5.4 |
| Communication Services | 4 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
Market Cap. Distribution
Numerai GP LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| MID-CAP | 24.7 |
| SMALL-CAP | 20.3 |
| UNALLOCATED | 18.9 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 65.2% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 36.3 |
| Others | 34.8 |
| S&P 500 | 28.9 |
Numerai GP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Numerai GP LLC
Numerai GP LLC has 490 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. ALHC was the most profitable stock for Numerai GP LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.20 | 3,787 | 1,053,130 | added | 73.48 | ||
| ABNB | airbnb inc | 0.16 | 7,299 | 871,939 | reduced | -0.53 | ||
| ACHC | acadia healthcare company in | 0.28 | 49,176 | 1,491,020 | new | |||
| ACI | albertsons cos inc | 0.05 | 11,893 | 261,527 | new | |||
| ACLS | axcelis technologies inc | 0.57 | 60,755 | 3,017,700 | added | 155 | ||
| ACN | accenture plc ireland | 0.08 | 1,307 | 407,836 | new | |||
| ACVA | acv auctions inc | 0.06 | 23,193 | 326,789 | added | 51.57 | ||
| ADBE | adobe inc | 0.29 | 4,063 | 1,558,280 | reduced | -23.35 | ||
| ADI | analog devices inc | 0.05 | 1,379 | 278,103 | new | |||
| ADSK | autodesk inc | 0.11 | 2,145 | 561,561 | new | |||
| ADT | adt inc del | 0.05 | 29,946 | 243,760 | new | |||
| ADTN | adtran holdings inc | 0.25 | 154,144 | 1,344,140 | reduced | -33.21 | ||
| AEO | american eagle outfitters in | 0.36 | 162,287 | 1,885,780 | new | |||
| AG | first majestic silver corp | 0.10 | 76,031 | 508,647 | added | 173 | ||
| ALB | albemarle corp | 0.04 | 2,852 | 205,401 | new | |||
| ALG | alamo group inc | 0.23 | 6,875 | 1,225,190 | added | 26.15 | ||
| ALGN | align technology inc | 0.19 | 6,235 | 990,492 | new | |||
| ALGT | allegiant travel co | 0.12 | 12,514 | 646,348 | new | |||
| ALHC | alignment healthcare inc | 0.26 | 74,526 | 1,387,670 | reduced | -23.28 | ||
| ALLE | allegion plc | 0.12 | 5,078 | 662,476 | new | |||