Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $375 Billion
  • Q3 2024

Numerai Gp LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atour Lifestyle Holdings LTD with a value of $6.13B, Myr Group Inc. with a value of $6.06B, United Parcel Service Inc with a value of $5.71B, Arista Networks, Inc. with a value of $5.32B, and Impinj Inc with a value of $4.9B.

Examining the 13F form we can see an increase of $100B in the current position value, from $275B to 375B.

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 $375 Billion
Technology: $94.7 Billion
Industrials: $80.3 Billion
Consumer Cyclical: $41.8 Billion
Financial Services: $30.8 Billion
Healthcare: $27 Billion
Consumer Defensive: $23.3 Billion
Communication Services: $19.6 Billion
Basic Materials: $19.5 Billion
Other: $13.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$2.06 Billion 0.55% of portfolio
67,679
Q3 2024 Added 137.94%
$2.17B
$2.06 Billion 0.55% of portfolio
62,054
Q3 2024 New
$2.15B
$2.02 Billion 0.54% of portfolio
48,020
Q3 2024 Reduced 32.29%
$4.42B
$2.04 Billion 0.54% of portfolio
26,653
Q3 2024 New
$2.92B
$2 Billion 0.53% of portfolio
169,665
Q3 2024 Added 21.45%
$7.93B
$1.89 Billion 0.5% of portfolio
28,498
Q3 2024 Reduced 40.02%
$417M
$1.84 Billion 0.49% of portfolio
233,804
Q3 2024 Added 68.72%
$973M
$1.81 Billion 0.48% of portfolio
4,340
Q3 2024 Added 221.01%
$9.11B
$1.82 Billion 0.48% of portfolio
22,614
Q3 2024 New
$60.6B
$1.78 Billion 0.47% of portfolio
12,444
Q3 2024 Added 32.27%
$7.67B
$1.71 Billion 0.46% of portfolio
51,372
Q3 2024 Reduced 52.46%
$2.8B
$1.7 Billion 0.45% of portfolio
37,273
Q3 2024 Reduced 9.72%
$1.62B
$1.66 Billion 0.44% of portfolio
34,728
Q3 2024 Added 155.3%
$455M
$1.66 Billion 0.44% of portfolio
78,868
Q3 2024 Added 58.76%
$4.81B
$1.65 Billion 0.44% of portfolio
26,230
Q3 2024 New
$27.7B
$1.65 Billion 0.44% of portfolio
37,207
Q3 2024 New
$34.9B
$1.61 Billion 0.43% of portfolio
5,086
Q3 2024 New
$11.5B
$1.62 Billion 0.43% of portfolio
5,847
Q3 2024 New
$37.8B
$1.61 Billion 0.43% of portfolio
10,690
Q3 2024 Added 162.27%
$7.92B
$1.61 Billion 0.43% of portfolio
41,688
Q3 2024 Added 7.65%
$22.7B
$1.61 Billion 0.43% of portfolio
13,962
Q3 2024 New
$855M
$1.56 Billion 0.42% of portfolio
140,104
Q3 2024 Reduced 9.68%
$74.3B
$1.59 Billion 0.42% of portfolio
20,483
Q3 2024 New
$8.27B
$1.53 Billion 0.41% of portfolio
46,342
Q3 2024 Added 606.65%
$17.2B
$1.53 Billion 0.41% of portfolio
12,103
Q3 2024 New
$762M
$1.53 Billion 0.41% of portfolio
42,001
Q3 2024 Added 630.07%
$3.84B
$1.51 Billion 0.4% of portfolio
82,205
Q3 2024 Added 68.18%
$3.94B
$1.52 Billion 0.4% of portfolio
56,043
Q3 2024 Added 95.26%
$3.71B
$1.49 Billion 0.4% of portfolio
15,107
Q3 2024 Added 576.84%
$100B
$1.5 Billion 0.4% of portfolio
63,930
Q3 2024 New
$5.71B
$1.41 Billion 0.38% of portfolio
14,574
Q3 2024 New
$471M
$1.36 Billion 0.36% of portfolio
75,028
Q3 2024 Added 60.15%
$7.3B
$1.33 Billion 0.35% of portfolio
19,844
Q3 2024 New
$657M
$1.33 Billion 0.35% of portfolio
268,001
Q3 2024 Added 13.41%
$349M
$1.26 Billion 0.34% of portfolio
112,288
Q3 2024 Added 24.02%
$2.15B
$1.28 Billion 0.34% of portfolio
108,662
Q3 2024 New
$730M
$1.28 Billion 0.34% of portfolio
55,083
Q3 2024 Added 270.51%
$3.54B
$1.26 Billion 0.34% of portfolio
22,836
Q3 2024 Added 54.73%
$2.23B
$1.28 Billion 0.34% of portfolio
139,131
Q3 2024 Reduced 51.59%
$3.92B
$1.27 Billion 0.34% of portfolio
14,807
Q3 2024 Added 20.99%
$2.35B
$1.29 Billion 0.34% of portfolio
32,325
Q3 2024 New
$17.6B
$1.26 Billion 0.34% of portfolio
4,774
Q3 2024 Added 15.82%
$3.43B
$1.27 Billion 0.34% of portfolio
19,866
Q3 2024 Added 416.81%
$600M
$1.24 Billion 0.33% of portfolio
208,914
Q3 2024 Reduced 0.92%
$8.21B
$1.25 Billion 0.33% of portfolio
16,238
Q3 2024 New
$24.5B
$1.23 Billion 0.33% of portfolio
35,260
Q3 2024 Added 79.64%
$4.58B
$1.21 Billion 0.32% of portfolio
15,079
Q3 2024 Added 296.61%
$4.77B
$1.2 Billion 0.32% of portfolio
11,591
Q3 2024 Reduced 27.16%
$1.73B
$1.18 Billion 0.32% of portfolio
67,418
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $375 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 144 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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