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Latest Numerai GP LLC Stock Portfolio

Numerai GP LLC Performance:
2025 Q3: 2%YTD: -3.75%2024: 5.61%
Performance for 2025 Q3 is 2%, and YTD is -3.75%, and 2024 is 5.61%.

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 $708.9 Millions as of 30 Sep, 2025.

The top stock holdings of Numerai GP LLC are COST, , IEX. The fund has invested 1.7% of it's portfolio in COSTCO WHSL CORP NEW and 1.4% of portfolio in MANULIFE FINL CORP.

The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), RPM INTL INC (RPM) and APOGEE ENTERPRISES INC (APOG) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), GENWORTH FINL INC (GNW) and EXPAND ENERGY CORPORATION (CHK). Numerai GP LLC opened new stock positions in HNI CORP (HNI), HEICO CORP NEW (HEI) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), AUTOZONE INC (AZO) and SEMRUSH HLDGS INC (SEMR).

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was -1.49%.

New Buys

Ticker$ Bought
hni corp8,006,150
heico corp new8,005,610
republic svcs inc7,934,500
viking holdings ltd7,461,810
dover corp7,292,310
prosperity bancshares inc7,216,960
commerce bancshares inc6,683,800
otis worldwide corp6,379,340
New stocks bought by Numerai GP LLC

Additions

Ticker% Inc.
old dominion freight line in1,277
autozone inc1,199
semrush hldgs inc983
marsh & mclennan cos inc966
smith a o corp872
immersion corp810
carmax inc779
eastman chem co601
Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker% Reduced
aflac inc-94.13
expand energy corporation-93.61
owens corning new-91.66
bio-techne corp-91.39
agilent technologies inc-91.31
california res corp-87.42
american finl group inc ohio-86.67
box inc-86.38
Numerai GP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Numerai GP LLC

Sector Distribution

Numerai GP LLC has about 20.8% of it's holdings in Industrials sector.

Sector%
Industrials20.8
Financial Services16.4
Others16.1
Technology13.4
Consumer Cyclical10.6
Healthcare6.7
Basic Materials5.9
Consumer Defensive4.7
Communication Services2.3
Energy2.1

Market Cap. Distribution

Numerai GP LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.2
MID-CAP28.9
UNALLOCATED16.3
SMALL-CAP14.9
MEGA-CAP3.8

Stocks belong to which Index?

About 65.1% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others34.9
RUSSELL 200034.2
S&P 50030.9
Top 5 Winners (%)%
BE
bloom energy corp
168.3 %
MP
mp materials corp
83.5 %
SSRM
ssr mining in
78.5 %
BLZE
backblaze inc
66.1 %
astera labs inc
60.1 %
Top 5 Winners ($)$
RBLX
roblox corp
1.7 M
BE
bloom energy corp
1.6 M
MHO
m/i homes inc
1.6 M
BKE
buckle inc
1.4 M
magna intl inc
1.1 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-46.4 %
globant s a
-30.8 %
GOGO
gogo inc
-28.1 %
MOH
molina healthcare inc
-25.8 %
IT
gartner inc
-23.9 %
Top 5 Losers ($)$
IT
gartner inc
-1.6 M
SPSC
sps comm inc
-1.1 M
CRM
salesforce inc
-1.0 M
MOH
molina healthcare inc
-0.8 M
cgi inc
-0.8 M

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 546 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Numerai GP LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions