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Latest Numerai GP LLC Stock Portfolio

Numerai GP LLC Performance:
2025 Q4: -0.98%YTD: 0.62%2024: 6.55%
Performance for 2025 Q4 is -0.98%, and YTD is 0.62%, and 2024 is 6.55%.

About Numerai GP LLC and 13F Hedge Fund Stock Holdings

Numerai GP LLC is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Numerai GP LLC reported an equity portfolio of $829.6 Millions as of 31 Dec, 2025.

The top stock holdings of Numerai GP LLC are OLED, SWKS, CBSH. The fund has invested 1.1% of it's portfolio in UNIVERSAL DISPLAY CORP and 1% of portfolio in SKYWORKS SOLUTIONS INC.

The fund managers got completely rid off SALESFORCE INC (CRM), BROADRIDGE FINL SOLUTIONS IN (BR) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), OLD DOMINION FREIGHT LINE IN (ODFL) and AMETEK INC (AME). Numerai GP LLC opened new stock positions in HORMEL FOODS CORP (HRL), COPART INC (CPRT) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to PAYONEER GLOBAL INC (PAYO), SKYWORKS SOLUTIONS INC (SWKS) and UNIVERSAL DISPLAY CORP (OLED).

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hormel foods corp6,144,560
copart inc5,486,050
bentley sys inc4,957,250
fuller h b co4,940,350
cullen frost bankers inc4,904,380
roper technologies inc4,467,320
amdocs ltd4,407,040
first hawaiian inc4,290,170
New stocks bought by Numerai GP LLC

Additions

Ticker% Inc.
payoneer global inc2,670
skyworks solutions inc2,077
universal display corp1,723
arch cap group ltd1,390
aspen aerogels inc1,277
kelly svcs inc1,133
freshworks inc976
honeywell intl inc895
Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker% Reduced
ametek inc-91.95
autozone inc-87.8
bank hawaii corp-83.63
banc of california inc-83.42
sportradar group ag-83.12
murphy usa inc-83.11
ge vernova inc-80.76
kroger co-79.42
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 19.9% of it's holdings in Financial Services sector.

Sector%
Financial Services19.9
Industrials19.2
Others15.5
Technology13.1
Consumer Cyclical10.1
Basic Materials6.4
Healthcare5.8
Consumer Defensive4.3
Energy3.1
Communication Services1.6

Market Cap. Distribution

Numerai GP LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.3
MID-CAP31.1
UNALLOCATED15.4
SMALL-CAP14.1
MEGA-CAP2.3

Stocks belong to which Index?

About 61.5% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others38.5
RUSSELL 200034.8
S&P 50026.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
78.1 %
GMED
globus med inc
48.0 %
XPEL
xpel inc
45.8 %
THR
thermon group hldgs inc
35.6 %
baytex energy corp
35.6 %
Top 5 Winners ($)$
DOV
dover corp
1.1 M
MFC
manulife finl corp
1.1 M
EXPE
expedia group inc
1.0 M
WWD
woodward inc
0.9 M
CAH
cardinal health inc
0.8 M
Top 5 Losers (%)%
ASPN
aspen aerogels inc
-43.9 %
LRN
stride inc
-43.3 %
fiserv inc
-41.4 %
BLZE
backblaze inc
-40.8 %
DNA
ginkgo bioworks holdings inc
-36.4 %
Top 5 Losers ($)$
fiserv inc
-2.4 M
RBLX
roblox corp
-1.5 M
OLED
universal display corp
-1.1 M
SWKS
skyworks solutions inc
-1.0 M
VEEV
veeva sys inc
-0.9 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 608 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DOV was the most profitable stock for Numerai GP LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions