Numerai Gp LLC Reduced Holdings in Q3 2025

Numerai Gp LLC

  • $709 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
-71.1K
- 93.61%
N/A
4.86K $516M
SRAD
Sportradar Group Ag

Technology
-250K
- 76.39%
$26.9 - $31.79 $6.71M - $7.93M
77.1K $2.08B
A
Agilent Technologies, Inc.

Healthcare
-56K
- 91.31%
$112.04 - $128.75 $6.28M - $7.22M
5.33K $685M
MGA
Magna International Inc

Consumer Cyclical
-178K
- 81.24%
$40.03 - $47.38 $7.12M - $8.42M
41.1K $1.95B
BKE
Buckle Inc

Consumer Cyclical
-146K
- 82.71%
$46.95 - $61.58 $6.84M - $8.97M
30.5K $1.79B
IT
Gartner Inc

Technology
-10.8K
- 63.36%
$225.98 - $406.7 $2.43M - $4.37M
6.22K $1.63B
OC
Owens Corning

Industrials
-38K
- 91.66%
$136.56 - $157.69 $5.19M - $5.99M
3.46K $489M
TECH
Bio Techne Corp

Healthcare
-102K
- 91.39%
$49.87 - $58.78 $5.08M - $5.98M
9.59K $534M
SXC
Sun Coke Energy, Inc.

Basic Materials
-537K
- 79.73%
$7.23 - $8.83 $3.89M - $4.74M
137K $1.12B
AFL
Aflac Inc

Financial Services
-43.3K
- 94.13%
$98.09 - $111.7 $4.25M - $4.84M
2.7K $302M
ONTO
Onto Innovation Inc.

Technology
-44K
- 83.65%
$90.0 - $136.73 $3.96M - $6.02M
8.6K $1.11B
BOX
Box Inc

Technology
-117K
- 86.38%
$31.03 - $33.73 $3.63M - $3.94M
18.4K $595M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-35.8K
- 61.86%
$109.55 - $124.15 $3.93M - $4.45M
22.1K $2.59B
GIB
Cgi Inc

Technology
-28.5K
- 41.9%
$88.14 - $106.19 $2.51M - $3.03M
39.5K $3.52B
MHO
M/I Homes, Inc.

Consumer Cyclical
-39.6K
- 57.49%
$111.91 - $157.22 $4.43M - $6.23M
29.3K $4.23B
HWC
Hancock Whitney Corp

Financial Services
-62K
- 78.57%
$57.63 - $64.31 $3.57M - $3.99M
16.9K $1.06B
CRM
Salesforce, Inc.

Technology
-9.55K
- 28.47%
$231.66 - $273.65 $2.21M - $2.61M
24K $5.69B
Ferrovial Se
-66.2K
- 59.32%
N/A
45.4K $2.66B
IQV
Iqvia Holdings Inc.

Healthcare
-22.3K
- 77.29%
$157.68 - $200.82 $3.52M - $4.49M
6.57K $1.25B
RBLX
Roblox Corp

Communication Services
-40.5K
- 57.89%
$100.65 - $141.56 $4.08M - $5.74M
29.5K $4.09B
CRK
Comstock Resources Inc

Energy
-103K
- 76.77%
$15.03 - $25.26 $1.55M - $2.6M
31.1K $617M
PFBC
Preferred Bank

Financial Services
-34.5K
- 59.62%
$89.02 - $97.01 $3.07M - $3.35M
23.4K $2.11B
LOB
Live Oak Bancshares, Inc.

Financial Services
-107K
- 61.35%
$30.54 - $38.72 $3.28M - $4.16M
67.7K $2.38B
SNOW
Snowflake Inc.

Technology
-11.9K
- 66.83%
$191.73 - $241.0 $2.28M - $2.87M
5.9K $1.33B
HUBB
Hubbell Inc

Industrials
-6.46K
- 59.04%
$410.51 - $450.93 $2.65M - $2.91M
4.48K $1.93B
Oddity Tech LTD
-32.4K
- 84.1%
N/A
6.13K $382M
FDX
Fedex Corp

Industrials
-11.6K
- 44.41%
$217.1 - $243.2 $2.51M - $2.81M
14.5K $3.41B
SE
Sea LTD

Consumer Cyclical
-17.1K
- 57.58%
$146.23 - $196.5 $2.49M - $3.35M
12.6K $2.25B
Pagaya Technologies LTD
-130K
- 76.03%
N/A
41.1K $1.22B
MOH
Molina Healthcare, Inc.

Healthcare
-6.16K
- 55.79%
$152.31 - $306.29 $938K - $1.89M
4.88K $933M
GNW
Genworth Financial Inc

Financial Services
-299K
- 94.01%
$7.26 - $9.11 $2.17M - $2.72M
19K $169M
TRMB
Trimble Inc.

Technology
-31.7K
- 55.22%
$76.46 - $85.24 $2.42M - $2.7M
25.7K $2.1B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-20.6K
- 70.3%
$97.53 - $115.95 $2.01M - $2.39M
8.71K $870M
CNK
Cinemark Holdings, Inc.

Communication Services
-65.5K
- 62.23%
$24.81 - $30.71 $1.63M - $2.01M
39.8K $1.11B
AFG
American Financial Group Inc

Financial Services
-16.6K
- 86.67%
$122.42 - $145.72 $2.03M - $2.42M
2.55K $371M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.56K
- 25.34%
$233.75 - $266.89 $1.77M - $2.02M
22.3K $5.3B
ASH
Ashland Global Holdings Inc

Basic Materials
-35.7K
- 42.23%
$47.62 - $56.6 $1.7M - $2.02M
48.9K $2.34B
FSV
First Service Corp

Real Estate
-11.3K
- 60.74%
$175.69 - $208.43 $1.99M - $2.36M
7.32K $1.39B
SYF
Synchrony Financial

Financial Services
-30.1K
- 37.96%
$67.53 - $76.86 $2.03M - $2.32M
49.2K $3.5B
MOV
Movado Group Inc

Consumer Cyclical
-133K
- 67.81%
$15.1 - $20.01 $2.01M - $2.67M
63.3K $1.2B
MAR
Marriott International Inc

Consumer Cyclical
-6.22K
- 75.34%
$255.35 - $282.87 $1.59M - $1.76M
2.04K $530M
CRC
California Resources Corp

Energy
-38.1K
- 87.42%
$46.11 - $57.82 $1.76M - $2.2M
5.48K $291M
AXON
Axon Enterprise, Inc.

Industrials
-1.93K
- 74.15%
$698.02 - $870.97 $1.34M - $1.68M
671 $482M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-11.2K
- 63.66%
$158.03 - $197.08 $1.77M - $2.2M
6.38K $1.07B
WEX
Wex Inc.

Technology
-11.3K
- 83.0%
$149.2 - $176.26 $1.69M - $1.99M
2.32K $365M
GIC
Global Industrial CO

Industrials
-66K
- 78.35%
$26.89 - $38.46 $1.78M - $2.54M
18.2K $669M
NET
Cloudflare, Inc.

Technology
-8.53K
- 47.34%
$181.39 - $228.28 $1.55M - $1.95M
9.49K $2.04B
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-211K
- 64.54%
$7.82 - $10.09 $1.65M - $2.13M
116K $1.16B
AMN
Amn Healthcare Services Inc

Healthcare
-70.6K
- 79.93%
$16.49 - $22.1 $1.16M - $1.56M
17.7K $343M
Activity Summary
Buys All Purchases 345 New Holdings 248 Increased Positions 97 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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