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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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