Numerai Gp LLC Reduced Holdings in Q2 2025

Numerai Gp LLC

  • $694 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-500
- 1.62%
$104.48 - $124.43 $52.2K - $62.2K
30.4K $3.37B
TBBK
Bancorp, Inc.

Financial Services
-8.98K
- 58.26%
$40.93 - $57.59 $368K - $517K
6.43K $366M
WASH
Washington Trust Bancorp Inc

Financial Services
-13.5K
- 57.92%
$26.08 - $30.06 $352K - $406K
9.81K $277M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.21K
- 27.71%
$102.84 - $122.24 $330K - $392K
8.38K $957M
STNG
Scorpio Tankers Inc.

Energy
-11.9K
- 57.39%
$31.86 - $44.3 $380K - $528K
8.85K $346M
ISRG
Intuitive Surgical Inc

Healthcare
-1.26K
- 21.53%
$451.58 - $565.94 $569K - $713K
4.59K $2.49B
PBF
Pbf Energy Inc.

Energy
-23K
- 60.83%
$14.37 - $24.39 $331K - $562K
14.8K $322M
CDNS
Cadence Design Systems Inc

Technology
-2.04K
- 45.22%
$231.64 - $323.08 $473K - $659K
2.47K $762M
BUSE
First Busey Corp

Financial Services
-21.1K
- 27.0%
$19.2 - $23.42 $405K - $494K
57K $1.3B
MOFG
Mid West One Financial Group, Inc.

Financial Services
-12.2K
- 35.5%
$25.39 - $29.92 $311K - $366K
22.3K $640M
CGNX
Cognex Corp

Technology
-13K
- 37.34%
$23.27 - $32.07 $303K - $417K
21.8K $693M
KMX
Carmax Inc

Consumer Cyclical
-3.69K
- 41.24%
$62.27 - $82.77 $230K - $305K
5.26K $353M
SOFI
So Fi Technologies, Inc.

Financial Services
-47.2K
- 59.87%
$9.5 - $18.21 $448K - $859K
31.6K $576M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-60.2K
- 47.91%
$5.0 - $7.65 $301K - $460K
65.4K $454M
AZO
Autozone Inc

Consumer Cyclical
-85
- 38.64%
$3478.38 - $3880.15 $296K - $330K
135 $501M
MKL
Markel Corp

Financial Services
-188
- 54.65%
$1678.5 - $1997.36 $316K - $376K
156 $312M
OSK
Oshkosh Corp

Industrials
-10.1K
- 22.74%
$79.17 - $113.62 $801K - $1.15M
34.4K $3.91B
FFIN
First Financial Bankshares Inc

Financial Services
-7.14K
- 29.99%
$31.3 - $37.48 $223K - $267K
16.7K $599M
ICFI
Icf International, Inc.

Industrials
-2.77K
- 6.47%
$78.62 - $88.51 $218K - $245K
40.1K $3.39B
AOS
Smith A O Corp

Industrials
-3.75K
- 48.13%
$59.63 - $70.52 $224K - $265K
4.04K $265M
USNA
Usana Health Sciences Inc

Consumer Defensive
-10.6K
- 48.02%
$23.43 - $31.13 $247K - $329K
11.4K $349M
SHEN
Shenandoah Telecommunications CO

Communication Services
-22.5K
- 38.12%
$11.04 - $14.3 $249K - $322K
36.6K $499M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.27K
- 6.73%
$139.81 - $165.8 $177K - $210K
17.6K $2.73B
BTEGF
Baytex Energy Corp.

Energy
-16.4K
- 3.74%
N/A
421K $753M
FFIC
Flushing Financial Corp

Financial Services
-13.4K
- 17.89%
$10.9 - $13.17 $146K - $176K
61.5K $730M
WDAY
Workday, Inc.

Technology
-1K
- 26.06%
$210.47 - $274.71 $211K - $276K
2.85K $683M
TDG
Trans Digm Group Inc

Industrials
-198
- 26.98%
$1231.75 - $1520.64 $244K - $301K
536 $815M
KOP
Koppers Holdings Inc.

Basic Materials
-8.13K
- 53.46%
$23.5 - $33.32 $191K - $271K
7.08K $228M
GRAB
Grab Holdings LTD

Technology
-49K
- 38.08%
$3.48 - $5.25 $171K - $257K
79.7K $401M
LC
Lending Club Corp

Financial Services
-19.2K
- 54.18%
$8.56 - $12.03 $164K - $231K
16.2K $195M
HAE
Haemonetics Corp

Healthcare
-3.21K
- 45.24%
$56.04 - $74.77 $180K - $240K
3.88K $290M
LPG
Dorian Lpg Ltd.

Energy
-9K
- 29.89%
$17.34 - $25.75 $156K - $232K
21.1K $514M
MXL
Maxlinear Inc

Technology
-36.4K
- 32.67%
$9.15 - $14.32 $333K - $521K
75K $1.07B
GNRC
Generac Holdings Inc.

Industrials
-1.35K
- 38.68%
$101.92 - $143.21 $138K - $193K
2.14K $306M
COUR
Coursera, Inc.

Consumer Defensive
-23.8K
- 67.18%
$6.17 - $9.38 $147K - $223K
11.6K $102M
QLYS
Qualys, Inc.

Technology
-1.45K
- 30.61%
$115.21 - $142.87 $167K - $207K
3.28K $468M
ROST
Ross Stores, Inc.

Consumer Cyclical
-898
- 11.73%
$126.62 - $154.26 $114K - $139K
6.76K $862M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.57K
- 21.48%
$105.69 - $140.64 $166K - $221K
5.73K $758M
UDMY
Udemy, Inc.

Consumer Defensive
-10.5K
- 24.84%
$5.78 - $7.9 $61K - $83.3K
31.9K $224M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-863
- 26.8%
$153.22 - $199.8 $132K - $172K
2.36K $442M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-2.26K
- 9.85%
$27.48 - $33.21 $62.2K - $75.1K
20.7K $677M
AMKR
Amkor Technology, Inc.

Technology
-6.48K
- 34.18%
$14.88 - $21.18 $96.4K - $137K
12.5K $262M
DVA
Davita Inc.

Healthcare
-179
- 3.52%
$133.5 - $155.51 $23.9K - $27.8K
4.91K $699M
Amer Sports Inc
-16.8K
- 34.31%
N/A
32.2K $1.25B
Thomson Reuters Corp
-909
- 21.09%
N/A
3.4K $684M
TX
Ternium S.A.

Basic Materials
-1.55K
- 11.87%
$24.63 - $31.28 $38.1K - $48.3K
11.5K $345M
Liberty Media Corp Del
-1.82K
- 25.34%
N/A
5.36K $435M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3.55K
- 38.67%
$38.28 - $61.65 $136K - $219K
5.63K $347M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-2.81K
- 24.34%
$71.62 - $94.66 $201K - $266K
8.73K $827M
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
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