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
$125B
$770 Million 0.21% of portfolio
14,884
Q3 2024 Reduced 20.47%
$44.1B
$787 Million 0.21% of portfolio
13,735
Q3 2024 New
$3.25B
$744 Million 0.2% of portfolio
48,496
Q3 2024 Reduced 52.07%
$1.23B
$769 Million 0.2% of portfolio
86,974
Q3 2024 New
$57.1B
$767 Million 0.2% of portfolio
18,290
Q3 2024 New
$776M
$765 Million 0.2% of portfolio
12,543
Q3 2024 New
$784M
$708 Million 0.19% of portfolio
43,698
Q3 2024 Reduced 14.32%
$780M
$711 Million 0.19% of portfolio
18,326
Q3 2024 New
$6.34B
$695 Million 0.19% of portfolio
6,006
Q3 2024 Reduced 26.09%
$11.4B
$706 Million 0.19% of portfolio
1,433
Q3 2024 Added 24.39%
$826M
$705 Million 0.19% of portfolio
15,671
Q3 2024 New
$2.58B
$728 Million 0.19% of portfolio
117,303
Q3 2024 New
$8.91B
$705 Million 0.19% of portfolio
1,695
Q3 2024 New
$1.09B
$699 Million 0.19% of portfolio
26,722
Q3 2024 Reduced 32.2%
$3.16B
$706 Million 0.19% of portfolio
14,846
Q3 2024 Added 21.85%
$3.37B
$730 Million 0.19% of portfolio
8,613
Q3 2024 New
$4.75B
$665 Million 0.18% of portfolio
20,306
Q3 2024 New
$3.38B
$660 Million 0.18% of portfolio
39,203
Q3 2024 New
$1.07B
$683 Million 0.18% of portfolio
53,382
Q3 2024 Reduced 25.89%
$34.6B
$674 Million 0.18% of portfolio
2,762
Q3 2024 Added 102.34%
$3.72B
$659 Million 0.18% of portfolio
14,539
Q3 2024 New
$11.5B
$682 Million 0.18% of portfolio
35,235
Q3 2024 Reduced 34.7%
$32.7B
$650 Million 0.17% of portfolio
6,538
Q3 2024 Reduced 83.19%
$5.89B
$643 Million 0.17% of portfolio
17,415
Q3 2024 New
$20.9B
$656 Million 0.17% of portfolio
3,767
Q3 2024 Reduced 24.57%
$693M
$639 Million 0.17% of portfolio
18,697
Q3 2024 New
$20.5B
$651 Million 0.17% of portfolio
7,579
Q3 2024 New
$794M
$631 Million 0.17% of portfolio
31,442
Q3 2024 Reduced 36.14%
$473M
$646 Million 0.17% of portfolio
23,333
Q3 2024 Reduced 24.88%
$5.31B
$656 Million 0.17% of portfolio
17,721
Q3 2024 Reduced 9.63%
$422M
$588 Million 0.16% of portfolio
42,218
Q3 2024 Reduced 42.25%
$982M
$582 Million 0.16% of portfolio
23,449
Q3 2024 New
$611M
$599 Million 0.16% of portfolio
30,699
Q3 2024 Added 44.05%
$13B
$587 Million 0.16% of portfolio
2,244
Q3 2024 Reduced 0.31%
$10.1B
$582 Million 0.16% of portfolio
14,575
Q3 2024 Reduced 28.04%
$26B
$581 Million 0.15% of portfolio
4,673
Q3 2024 Added 15.3%
$359M
$573 Million 0.15% of portfolio
39,200
Q3 2024 New
$1.54B
$561 Million 0.15% of portfolio
40,453
Q3 2024 New
$727M
$556 Million 0.15% of portfolio
46,563
Q3 2024 Reduced 13.8%
$6.33B
$553 Million 0.15% of portfolio
10,721
Q3 2024 Reduced 75.24%
$2.57B
$554 Million 0.15% of portfolio
10,494
Q3 2024 Reduced 57.95%
$2.47B
$548 Million 0.15% of portfolio
17,115
Q3 2024 New
$12.6B
$556 Million 0.15% of portfolio
2,302
Q3 2024 New
$4.62B
$571 Million 0.15% of portfolio
4,221
Q3 2024 New
$1.59B
$552 Million 0.15% of portfolio
37,738
Q3 2024 New
$4.88B
$511 Million 0.14% of portfolio
5,146
Q3 2024 Added 37.67%
$30B
$532 Million 0.14% of portfolio
6,631
Q3 2024 New
$162B
$514 Million 0.14% of portfolio
13,815
Q3 2024 New
$1.16B
$529 Million 0.14% of portfolio
39,009
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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