Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $694 Billion
  • Q2 2025

Numerai Gp LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $694 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wyndham Hotels & Resorts, Inc. with a value of $10.6B, Salesforce, Inc. with a value of $9.15B, Sportradar Group Ag with a value of $9.17B, Idex Corp with a value of $9.16B, and Chesapeake Energy Corp with a value of $8.89B.

Examining the 13F form we can see an increase of $164B in the current position value, from $530B to 694B.

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 $694 Billion
Technology: $132 Billion
Consumer Cyclical: $107 Billion
Industrials: $105 Billion
Financial Services: $104 Billion
Healthcare: $60.1 Billion
Basic Materials: $49.6 Billion
Energy: $35.4 Billion
Communication Services: $27.9 Billion
Other: $35.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$576 Million 0.08% of portfolio
31,612
Q2 2025 Reduced 59.87%
$39.4B
$534 Million 0.08% of portfolio
1,702
Q2 2025 New
$135B
$527 Million 0.08% of portfolio
2,292
Q2 2025 New
$89.6B
$583 Million 0.08% of portfolio
26,039
Q2 2025 Reduced 4.57%
$22B
$539 Million 0.08% of portfolio
2,994
Q2 2025 New
$75.9B
$501 Million 0.07% of portfolio
135
Q2 2025 Reduced 38.64%
$26.8B
$455 Million 0.07% of portfolio
5,181
Q2 2025 New
$11.8B
$442 Million 0.06% of portfolio
2,357
Q2 2025 Reduced 26.8%
$18.6B
$401 Million 0.06% of portfolio
79,686
Q2 2025 Reduced 38.08%
$16.7B
$384 Million 0.06% of portfolio
2,366
Q2 2025 New
$20.6B
$443 Million 0.06% of portfolio
7,901
Q2 2025 Reduced 6.92%
$16.7B
$426 Million 0.06% of portfolio
24,477
Q2 2025 New
$37.5B
$445 Million 0.06% of portfolio
9,040
Q2 2025 New
$14.6B
$326 Million 0.05% of portfolio
3,021
Q2 2025 New
$10.7B
$377 Million 0.05% of portfolio
2,038
Q2 2025 Reduced 12.27%
$13.1B
$367 Million 0.05% of portfolio
11,041
Q2 2025 New
$67.2B
$329 Million 0.05% of portfolio
5,959
Q2 2025 New
$18.8B
$358 Million 0.05% of portfolio
6,144
Q2 2025 Added 19.44%
$17B
$254 Million 0.04% of portfolio
6,301
Q2 2025 New
$17.8B
$269 Million 0.04% of portfolio
1,229
Q2 2025 New
$12.7B
$306 Million 0.04% of portfolio
2,140
Q2 2025 Reduced 38.68%
$10.4B
$256 Million 0.04% of portfolio
11,893
Q1 2025 New
$28B
$269 Million 0.04% of portfolio
2,297
Q2 2025 New
$31.7B
$291 Million 0.04% of portfolio
2,633
Q2 2025 Reduced 76.88%
$39.1B
$279 Million 0.04% of portfolio
2,598
Q2 2025 New
$15.3B
$256 Million 0.04% of portfolio
2,924
Q2 2025 New
$26.1B
$312 Million 0.04% of portfolio
156
Q2 2025 Reduced 54.65%
$152B
$294 Million 0.04% of portfolio
1,327
Q2 2025 New
$19B
$274 Million 0.04% of portfolio
13,444
Q2 2025 Added 7.85%
$11B
$238 Million 0.03% of portfolio
8,006
Q2 2025 New
$55.6B
$207 Million 0.03% of portfolio
1,204
Q2 2025 New
$113B
$242 Million 0.03% of portfolio
523
Q2 2025 Reduced 93.24%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $694 Billion
  • Prior Value $530 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 174 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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