Numerai Gp LLC Reduced Holdings in Q2 2025

Numerai Gp LLC

  • $694 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
-38.1K
- 88.43%
$163.16 - $246.51 $6.22M - $9.4M
4.99K $1.23B
RE
Everest Re Group LTD

Financial Services
-14.2K
- 78.24%
N/A
3.96K $1.34B
HUBB
Hubbell Inc

Industrials
-15.7K
- 58.94%
$315.94 - $408.41 $4.96M - $6.41M
10.9K $4.47B
TFII
Tfi International Inc.

Industrials
-55K
- 72.18%
$73.75 - $91.79 $4.06M - $5.05M
21.2K $1.9B
CCK
Crown Holdings Inc

Consumer Cyclical
-46.4K
- 71.27%
$78.47 - $104.45 $3.64M - $4.85M
18.7K $1.93B
FSV
First Service Corp

Real Estate
-21.3K
- 53.37%
$158.93 - $179.74 $3.39M - $3.84M
18.6K $3.26B
LMT
Lockheed Martin Corp

Industrials
-7.22K
- 93.24%
$430.82 - $486.45 $3.11M - $3.51M
523 $242M
GNW
Genworth Financial Inc

Financial Services
-425K
- 57.21%
$6.12 - $7.89 $2.6M - $3.35M
318K $2.47B
SPSC
Sps Commerce Inc

Technology
-19.2K
- 67.14%
$121.61 - $152.67 $2.34M - $2.94M
9.41K $1.28B
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-269K
- 45.17%
$6.97 - $8.23 $1.88M - $2.22M
327K $2.64B
GRND
Grindr Inc Com
-123K
- 92.19%
N/A
10.4K $236M
VMC
Vulcan Materials CO

Basic Materials
-9.35K
- 47.67%
$226.49 - $276.01 $2.12M - $2.58M
10.3K $2.68B
MLM
Martin Marietta Materials Inc

Basic Materials
-4.52K
- 47.12%
$452.51 - $568.19 $2.05M - $2.57M
5.07K $2.78B
MGPI
Mgp Ingredients Inc

Consumer Defensive
-61.2K
- 85.84%
$26.51 - $33.56 $1.62M - $2.05M
10.1K $303M
JBHT
Hunt J B Transport Services Inc

Industrials
-12K
- 75.15%
$124.73 - $152.78 $1.5M - $1.83M
3.97K $570M
IT
Gartner Inc

Technology
-3.57K
- 17.37%
$377.5 - $449.52 $1.35M - $1.6M
17K $6.86B
STN
Stantec Inc

Industrials
-26.5K
- 60.62%
$78.92 - $109.58 $2.09M - $2.9M
17.2K $1.87B
EQBK
Equity Bancshares Inc

Financial Services
-41.7K
- 77.41%
N/A
12.2K $497M
GIC
Global Industrial CO

Industrials
-89.3K
- 51.46%
$21.07 - $27.56 $1.88M - $2.46M
84.3K $2.28B
ROCK
Gibraltar Industries, Inc.

Industrials
-26.5K
- 74.19%
$50.2 - $63.09 $1.33M - $1.67M
9.23K $544M
TKR
Timken CO

Industrials
-20.9K
- 76.76%
$57.34 - $74.03 $1.2M - $1.54M
6.31K $458M
COHU
Cohu Inc

Technology
-119K
- 65.47%
$13.33 - $19.7 $1.59M - $2.34M
62.8K $1.21B
CMCSA
Comcast Corp

Communication Services
-37.1K
- 43.35%
$32.84 - $36.72 $1.22M - $1.36M
48.5K $1.73B
SRCE
1 St Source Corp

Financial Services
-23.5K
- 66.6%
$53.28 - $62.88 $1.25M - $1.48M
11.8K $733M
RGP
Resources Connection, Inc.

Industrials
-166K
- 48.21%
$4.94 - $6.65 $821K - $1.11M
179K $959M
CNI
Canadian National Railway CO

Industrials
-13.3K
- 52.23%
$92.66 - $108.13 $1.24M - $1.44M
12.2K $1.27B
Astera Labs Inc
-20.1K
- 79.41%
N/A
5.22K $472M
CRGY
Crescent Energy CO

Energy
-76K
- 55.27%
$7.29 - $11.18 $554K - $850K
61.5K $529M
LEN
Lennar Corp

Consumer Cyclical
-8.76K
- 76.88%
$102.76 - $115.66 $900K - $1.01M
2.63K $291M
CPRT
Copart Inc

Consumer Cyclical
-8.32K
- 11.01%
$47.72 - $63.84 $397K - $531K
67.2K $3.3B
NOV
Nov Inc.

Energy
-62K
- 84.05%
$11.11 - $15.41 $689K - $955K
11.8K $146M
BRKR
Bruker Corp

Healthcare
-22.5K
- 62.53%
$35.5 - $42.18 $799K - $949K
13.5K $556M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-37.3K
- 75.2%
$22.91 - $27.14 $854K - $1.01M
12.3K $294M
TRNS
Transcat Inc

Industrials
-11.1K
- 74.52%
$72.77 - $94.36 $807K - $1.05M
3.79K $326M
FTNT
Fortinet, Inc.

Technology
-8.53K
- 54.06%
$84.71 - $108.69 $722K - $927K
7.25K $766M
VSH
Vishay Intertechnology Inc

Technology
-46.9K
- 52.23%
$10.57 - $15.97 $496K - $750K
42.9K $682M
OMC
Omnicom Group Inc.

Communication Services
-4.42K
- 12.35%
$69.22 - $79.77 $306K - $353K
31.4K $2.26B
HXL
Hexcel Corp

Industrials
-13.1K
- 41.65%
$47.49 - $57.32 $620K - $749K
18.3K $1.03B
BE
Bloom Energy Corp

Industrials
-43.5K
- 51.64%
$16.32 - $23.92 $710K - $1.04M
40.8K $975M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.41K
- 35.16%
$119.13 - $135.03 $644K - $730K
9.97K $1.23B
GNTX
Gentex Corp

Consumer Cyclical
-23.8K
- 27.97%
$20.83 - $23.52 $497K - $561K
61.4K $1.35B
EXPI
Exp World Holdings, Inc.

Real Estate
-55.8K
- 40.82%
$7.46 - $9.89 $416K - $552K
80.9K $736M
ATAT
Atour Lifestyle Holdings LTD
-28.3K
- 36.81%
N/A
48.6K $1.58B
TNC
Tennant CO

Industrials
-7.11K
- 53.74%
$68.18 - $81.07 $485K - $576K
6.12K $474M
KNTK
Kinetik Holdings Inc.

Energy
-9.34K
- 46.04%
$40.12 - $53.83 $375K - $503K
10.9K $482M
Fortuna Mng Corp
-93.2K
- 87.32%
N/A
13.5K $88.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-31K
- 45.12%
$12.42 - $16.79 $385K - $520K
37.7K $468M
PD
Pager Duty, Inc.

Technology
-23.8K
- 63.15%
$13.92 - $18.38 $331K - $437K
13.9K $212M
SWKS
Skyworks Solutions, Inc.

Technology
-10.3K
- 34.96%
$49.2 - $74.95 $505K - $769K
19.1K $1.42B
Activity Summary
Buys All Purchases 298 New Holdings 174 Increased Positions 124 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Numerai Gp LLC Portfolio

Follow Numerai Gp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Numerai Gp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Numerai Gp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email