Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $709 Billion
  • Q3 2025

Numerai Gp LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $11.8B, Idex Corp with a value of $10.1B, Manulife Financial Corp with a value of $10.2B, Vontier Corp with a value of $8.26B, and Hni Corp with a value of $8.01B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $694B to 709B.

Numerai Gp LLC is based out at San Francisco, CA

Below you can find more details about Numerai Gp LLC portfolio as well as his latest detailed transactions.

Portfolio value $709 Billion
Industrials: $154 Billion
Financial Services: $138 Billion
Technology: $107 Billion
Consumer Cyclical: $79.8 Billion
Healthcare: $47.9 Billion
Basic Materials: $47.2 Billion
Consumer Defensive: $33.9 Billion
Energy: $25.8 Billion
Other: $26.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$11.8 Billion 1.66% of portfolio
12,719
Q3 2025 Added 109.99%
$12.4B
$10.1 Billion 1.43% of portfolio
62,313
Q3 2025 Added 19.38%
$64.9B
$10.2 Billion 1.43% of portfolio
326,414
Q3 2025 Added 253.87%
$5.67B
$8.26 Billion 1.17% of portfolio
196,838
Q3 2025 Reduced 1.23%
$1.62B
$8.01 Billion 1.13% of portfolio
170,889
Q3 2025 New
$17.1B
$8.01 Billion 1.13% of portfolio
24,799
Q3 2025 New
$66.3B
$7.93 Billion 1.12% of portfolio
34,576
Q3 2025 New
$73.2B
$7.53 Billion 1.06% of portfolio
1,754
Q3 2025 Added 1,199.26%
$89.7B
$7.5 Billion 1.06% of portfolio
37,220
Q3 2025 Added 966.17%
Viking Holdings LTD
-
$7.46 Billion 1.05% of portfolio
-
Q3 2025 New
$25.7B
$7.29 Billion 1.03% of portfolio
43,711
Q3 2025 New
$6.09B
$7.22 Billion 1.02% of portfolio
108,771
Q3 2025 New
$6.39B
$6.68 Billion 0.94% of portfolio
111,844
Q3 2025 New
$37B
$6.38 Billion 0.9% of portfolio
69,773
Q3 2025 New
$1.84B
$6.29 Billion 0.89% of portfolio
81,541
Q3 2025 Added 29.65%
$6.37B
$6.31 Billion 0.89% of portfolio
78,929
Q3 2025 Reduced 39.4%
$13.5B
$6.08 Billion 0.86% of portfolio
71,509
Q3 2025 New
$2.64B
$5.89 Billion 0.83% of portfolio
89,773
Q3 2025 New
$3.38B
$5.71 Billion 0.81% of portfolio
105,941
Q3 2025 New
$237B
$5.69 Billion 0.8% of portfolio
23,997
Q3 2025 Reduced 28.47%
$72.9B
$5.62 Billion 0.79% of portfolio
21,658
Q3 2025 Reduced 15.0%
$47.8B
$5.49 Billion 0.77% of portfolio
81,467
Q3 2025 Added 250.61%
$34.9B
$5.3 Billion 0.75% of portfolio
22,264
Q3 2025 Reduced 25.34%
$15.7B
$5.13 Billion 0.72% of portfolio
20,300
Q3 2025 New
$2.19B
$4.93 Billion 0.7% of portfolio
257,179
Q3 2025 New
$40.2B
$4.7 Billion 0.66% of portfolio
21,996
Q3 2025 Added 46.68%
$14.8B
$4.59 Billion 0.65% of portfolio
32,602
Q3 2025 Added 1,277.94%
$5.03B
$4.54 Billion 0.64% of portfolio
30,282
Q3 2025 Added 110.48%
$3.53B
$4.23 Billion 0.6% of portfolio
29,293
Q3 2025 Reduced 57.49%
$17.5B
$4.2 Billion 0.59% of portfolio
12,122
Q3 2025 Reduced 28.69%
$37.3B
$4.12 Billion 0.58% of portfolio
13,383
Q3 2025 Added 30.39%
$53.8B
$4.14 Billion 0.58% of portfolio
26,352
Q3 2025 New
$3.04B
$4.12 Billion 0.58% of portfolio
70,206
Q3 2025 New
$55.8B
$4.09 Billion 0.58% of portfolio
29,493
Q3 2025 Reduced 57.89%
$100B
$3.9 Billion 0.55% of portfolio
14,417
Q3 2025 New
$37.1B
$3.93 Billion 0.55% of portfolio
19,601
Q3 2025 New
$17.1B
$3.81 Billion 0.54% of portfolio
45,076
Q3 2025 New
$44.4B
$3.8 Billion 0.54% of portfolio
20,226
Q3 2025 Added 148.72%
$1.34B
$3.73 Billion 0.53% of portfolio
96,473
Q3 2025 Reduced 19.14%
$1.57B
$3.72 Billion 0.52% of portfolio
74,250
Q3 2025 Added 0.9%
$8.15B
$3.66 Billion 0.52% of portfolio
28,198
Q3 2025 Reduced 18.02%
$18.4B
$3.52 Billion 0.5% of portfolio
39,517
Q3 2025 Reduced 41.9%
$5.58B
$3.56 Billion 0.5% of portfolio
38,098
Q3 2025 New
Reddit Inc
-
$3.55 Billion 0.5% of portfolio
-
Q3 2025 New
$4.61B
$3.44 Billion 0.49% of portfolio
13,820
Q3 2025 New
$32.9B
$3.5 Billion 0.49% of portfolio
49,232
Q3 2025 Reduced 37.96%
$79.5B
$3.45 Billion 0.49% of portfolio
26,759
Q3 2025 New
$41.2B
$3.42 Billion 0.48% of portfolio
11,496
Q3 2025 Added 15.06%
$8.65B
$3.37 Billion 0.48% of portfolio
35,191
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $709 Billion
  • Prior Value $694 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 248 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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