Numerai Gp LLC Reduced Holdings in Q1 2025

Numerai Gp LLC

  • $530 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
-23.3K
- 59.53%
$24.57 - $34.37 $572K - $799K
15.8K $433M
DHR
Danaher Corp

Healthcare
-1.92K
- 22.23%
$201.62 - $250.59 $387K - $481K
6.72K $1.38B
AMCX
Amc Networks Inc.

Communication Services
-48.5K
- 54.85%
$6.78 - $10.41 $329K - $505K
40K $275M
COUR
Coursera, Inc.

Consumer Defensive
-61.9K
- 63.63%
$6.66 - $9.69 $412K - $600K
35.4K $236M
FWRD
Forward Air Corp

Industrials
-9.89K
- 31.49%
$17.41 - $34.85 $172K - $345K
21.5K $432M
KOP
Koppers Holdings Inc.

Basic Materials
-15.8K
- 51.01%
$27.81 - $32.34 $440K - $512K
15.2K $426M
ADTN
Adtran Inc

Technology
-76.6K
- 33.21%
$8.49 - $11.83 $651K - $907K
154K $1.34B
JBT
John Bean Technologies Corp

Industrials
-4.38K
- 67.94%
$121.81 - $131.22 $534K - $575K
2.07K $253M
CLH
Clean Harbors Inc

Industrials
-1.33K
- 15.06%
$188.14 - $246.1 $251K - $328K
7.52K $1.48B
HUM
Humana Inc

Healthcare
-2.37K
- 33.2%
$249.11 - $303.11 $591K - $719K
4.77K $1.26B
QS
Quantum Scape Corp

Consumer Cyclical
-97.7K
- 82.54%
$4.15 - $6.58 $405K - $643K
20.7K $86M
OBNK
Origin Bancorp, Inc.

Financial Services
-15.9K
- 43.43%
N/A
20.7K $719M
CSWI
Csw Industrials, Inc.

Industrials
-859
- 21.35%
$283.77 - $396.86 $244K - $341K
3.16K $922M
BROS
Dutch Bros Inc.

Consumer Cyclical
-10.8K
- 54.75%
$55.77 - $85.37 $600K - $918K
8.89K $549M
PLTR
Palantir Technologies Inc.

Technology
-6.49K
- 66.94%
$64.98 - $124.62 $422K - $809K
3.21K $271M
SNOW
Snowflake Inc.

Technology
-2.17K
- 12.57%
$146.16 - $192.78 $318K - $419K
15.1K $2.21B
KALU
Kaiser Aluminum Corp

Basic Materials
-5.24K
- 40.61%
$60.62 - $74.84 $317K - $392K
7.66K $464M
HOOD
Robinhood Markets, Inc.

Technology
-12.8K
- 60.57%
$35.63 - $65.28 $455K - $834K
8.32K $346M
HCA
Hca Healthcare, Inc.

Healthcare
-1.64K
- 47.97%
$296.7 - $345.55 $487K - $567K
1.78K $615M
AVGO
Broadcom Inc.

Technology
-1.24K
- 40.74%
$167.43 - $244.7 $208K - $304K
1.81K $303M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-13.6K
- 47.17%
$30.38 - $34.94 $412K - $473K
15.2K $519M
WEX
Wex Inc.

Technology
-1.48K
- 15.96%
$148.29 - $186.78 $220K - $277K
7.81K $1.23B
ATKR
Atkore Inc.

Industrials
-3.65K
- 47.58%
$58.89 - $88.18 $215K - $322K
4.02K $241M
CNXC
Concentrix Corp

Technology
-11.3K
- 57.49%
$42.45 - $65.04 $481K - $737K
8.38K $466M
FTNT
Fortinet, Inc.

Technology
-4.1K
- 20.62%
$92.49 - $114.57 $379K - $470K
15.8K $1.52B
WRLD
World Acceptance Corp

Financial Services
-3.24K
- 50.51%
$109.64 - $152.25 $355K - $493K
3.17K $402M
CCL
Carnival Corp

Consumer Cyclical
-7.24K
- 23.08%
$19.08 - $28.49 $138K - $206K
24.1K $471M
TNET
Trinet Group, Inc.

Industrials
-2.59K
- 28.48%
$66.51 - $95.72 $172K - $248K
6.5K $515M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4.9K
- 53.01%
$52.53 - $65.79 $257K - $322K
4.34K $243M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-7.2K
- 26.47%
$14.59 - $23.31 $105K - $168K
20K $292M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-4.21K
- 22.55%
$41.29 - $56.94 $174K - $240K
14.5K $743M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-34.5K
- 66.66%
N/A
17.3K $498M
NVGS
Navigator Holdings Ltd.

Energy
-9.7K
- 12.92%
$13.31 - $17.11 $129K - $166K
65.4K $870M
CLMB
Climb Global Solutions Inc Com
-1.6K
- 26.28%
N/A
4.5K $498M
DUOL
Duolingo, Inc.

Technology
-762
- 27.35%
$272.49 - $441.39 $208K - $336K
2.02K $629M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-43.8K
- 49.55%
$5.56 - $6.2 $244K - $272K
44.6K $250M
TKR
Timken CO

Industrials
-3.91K
- 12.58%
$69.85 - $83.79 $273K - $328K
27.2K $1.95B
TRUP
Trupanion, Inc.

Financial Services
-822
- 3.84%
$32.4 - $49.87 $26.6K - $41K
20.6K $768M
ARCB
Arcbest Corp

Industrials
-1.47K
- 23.57%
$70.58 - $101.93 $103K - $149K
4.75K $336M
QLYS
Qualys, Inc.

Technology
-1.21K
- 20.44%
$121.57 - $147.7 $148K - $179K
4.72K $595M
UPS
United Parcel Service Inc

Industrials
-949
- 12.12%
$109.66 - $136.26 $104K - $129K
6.88K $757M
FTV
Fortive Corp

Technology
-2.15K
- 5.47%
$71.82 - $82.98 $154K - $178K
37.1K $2.71B
BL
Blackline, Inc.

Technology
-720
- 4.6%
$47.46 - $65.64 $34.2K - $47.3K
14.9K $723M
JBL
Jabil Inc

Technology
-776
- 5.3%
$130.51 - $173.33 $101K - $135K
13.9K $1.89B
XRAY
Dentsply Sirona Inc.

Healthcare
-6.78K
- 24.6%
$14.93 - $20.31 $101K - $138K
20.8K $310M
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.16K
- 26.19%
$48.81 - $60.44 $154K - $191K
8.91K $467M
INTC
Intel Corp

Technology
-12.6K
- 31.55%
$19.1 - $27.39 $240K - $345K
27.3K $620M
WDAY
Workday, Inc.

Technology
-326
- 7.81%
$233.53 - $277.82 $76.1K - $90.6K
3.85K $899M
JELD
Jeld Wen Holding, Inc.

Industrials
-16.2K
- 55.64%
$5.46 - $9.88 $88.4K - $160K
12.9K $77.1M
Activity Summary
Buys All Purchases 365 New Holdings 222 Increased Positions 143 Sells All Sells 123 Reductions 123 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