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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380M
$730 Million 0.11% of portfolio
61,483
Q2 2025 Reduced 17.89%
$1.53B
$736 Million 0.11% of portfolio
80,876
Q2 2025 Reduced 40.82%
$1.19B
$668 Million 0.1% of portfolio
74,845
Q2 2025 New
$973M
$665 Million 0.1% of portfolio
78,201
Q2 2025 Added 248.66%
$520M
$677 Million 0.1% of portfolio
20,710
Q2 2025 Reduced 9.85%
$1.93B
$682 Million 0.1% of portfolio
42,931
Q2 2025 Reduced 52.23%
$1.24B
$693 Million 0.1% of portfolio
41,145
Q2 2025 New
$454M
$640 Million 0.09% of portfolio
22,250
Q2 2025 Reduced 35.5%
$1.95B
$544 Million 0.08% of portfolio
9,226
Q2 2025 Reduced 74.19%
$674M
$555 Million 0.08% of portfolio
30,469
Q2 2025 New
$369M
$588 Million 0.08% of portfolio
25,729
Q2 2025 New
$333M
$550 Million 0.08% of portfolio
19,620
Q2 2025 Added 73.58%
$451M
$529 Million 0.08% of portfolio
61,535
Q2 2025 Reduced 55.27%
$638M
$499 Million 0.07% of portfolio
36,552
Q2 2025 Reduced 38.12%
$496M
$462 Million 0.07% of portfolio
39,458
Q2 2025 Added 144.35%
$1.78B
$482 Million 0.07% of portfolio
10,948
Q2 2025 Reduced 46.04%
$842M
$453 Million 0.07% of portfolio
22,884
Q1 2025 New
$1.22B
$514 Million 0.07% of portfolio
21,100
Q2 2025 Reduced 29.89%
$1.63B
$471 Million 0.07% of portfolio
23,448
Q2 2025 New
$1.55B
$474 Million 0.07% of portfolio
6,117
Q2 2025 Reduced 53.74%
$1.53B
$484 Million 0.07% of portfolio
10,514
Q2 2025 New
$765M
$474 Million 0.07% of portfolio
64,783
Q2 2025 New
$1.79B
$468 Million 0.07% of portfolio
37,683
Q2 2025 Reduced 45.12%
$666M
$388 Million 0.06% of portfolio
45,703
Q2 2025 Added 36.63%
$395M
$382 Million 0.06% of portfolio
58,560
Q2 2025 Added 9.77%
$1.49B
$413 Million 0.06% of portfolio
27,183
Q1 2025 Added 14.02%
$1.25B
$409 Million 0.06% of portfolio
20,774
Q2 2025 Added 13.38%
$1.66B
$417 Million 0.06% of portfolio
8,594
Q2 2025 New
$730M
$332 Million 0.05% of portfolio
3,735
Q2 2025 New
$1.79B
$317 Million 0.05% of portfolio
27,034
Q2 2025 New
$1.37B
$379 Million 0.05% of portfolio
3,878
Q2 2025 New
$541M
$344 Million 0.05% of portfolio
14,924
Q2 2025 New
$1.65B
$348 Million 0.05% of portfolio
31,346
Q2 2025 New
$1.03B
$357 Million 0.05% of portfolio
9,931
Q2 2025 New
$1.67B
$347 Million 0.05% of portfolio
5,633
Q2 2025 Reduced 38.67%
$1.27B
$376 Million 0.05% of portfolio
5,540
Q2 2025 New
$707M
$373 Million 0.05% of portfolio
31,998
Q2 2025 Added 8.35%
$831M
$326 Million 0.05% of portfolio
20,275
Q2 2025 New
$825M
$313 Million 0.05% of portfolio
14,937
Q2 2025 New
$487M
$332 Million 0.05% of portfolio
8,339
Q2 2025 Added 48.25%
$410M
$355 Million 0.05% of portfolio
54,923
Q2 2025 Reduced 12.71%
$577M
$349 Million 0.05% of portfolio
11,430
Q2 2025 Reduced 48.02%
$836M
$341 Million 0.05% of portfolio
48,349
Q2 2025 New
$627M
$326 Million 0.05% of portfolio
3,792
Q2 2025 Reduced 74.52%
$1.1B
$329 Million 0.05% of portfolio
15,513
Q2 2025 New
$669M
$321 Million 0.05% of portfolio
9,895
Q2 2025 New
$1.44B
$293 Million 0.04% of portfolio
12,234
Q2 2025 Added 86.47%
$846M
$293 Million 0.04% of portfolio
22,353
Q2 2025 New
$1.54B
$283 Million 0.04% of portfolio
17,016
Q2 2025 New

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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