Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $694 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNC LOB PFBC HWC NBHC TBK RF VBTX 40 stocks |
$63.9 Million
9.75% of portfolio
|
25
|
14
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SRAD CRM SNOW DUOL PTC ADSK CDNS WDAY 15 stocks |
$30.4 Million
4.64% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GIB IT ACN ASGN GLOB 6 stocks |
$25.9 Million
3.94% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVPT BOX NET WEX ADBE SPSC CRWD PANW 18 stocks |
$25.5 Million
3.89% of portfolio
|
13
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK CRC VET GPOR CNQ BRY BTEGF 15 stocks |
$22.6 Million
3.45% of portfolio
|
12
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM IOSP ASH BCPC SCL NGVT EMN KOP 8 stocks |
$22.2 Million
3.38% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR 3 stocks |
$19.6 Million
2.99% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IQV TMO DHR NEO NEOG 6 stocks |
$17.7 Million
2.69% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TOL DHI TMHC CCS LEN 6 stocks |
$17.2 Million
2.62% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TRMB FTV BMI CGNX 5 stocks |
$15.9 Million
2.43% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE SCVL ANF TJX ROST URBN ZUMZ 7 stocks |
$14.2 Million
2.16% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG OC ROCK NX 4 stocks |
$13.7 Million
2.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX AME ITT TNC HI SXI GNRC AOS 8 stocks |
$13.6 Million
2.08% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC AXON NPK VSEC HXL ATRO TDG VVX 9 stocks |
$13.3 Million
2.02% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ISRG NVST AZTA HAE WST BDX 7 stocks |
$12.1 Million
1.85% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MLR GNTX XPEL 4 stocks |
$12.1 Million
1.84% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC GNW PRI JXN PRU 6 stocks |
$11.9 Million
1.81% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
DIOD AOSL SWKS MXL MTSI VSH INTC SITM 11 stocks |
$11.6 Million
1.77% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CVNA ETSY CPNG 4 stocks |
$9.82 Million
1.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO VECO COHU UCTT ACLS 5 stocks |
$9.81 Million
1.5% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ 3 stocks |
$9.6 Million
1.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM VMC 3 stocks |
$9.12 Million
1.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT 4 stocks |
$8.56 Million
1.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI BAH RGP EXPO FC 5 stocks |
$8.32 Million
1.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV RMR CIGI EXPI NMRK HOUS 6 stocks |
$7.95 Million
1.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT FVRR YY DASH WB NN TME 7 stocks |
$7.52 Million
1.15% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GIC WCC TRNS SITE 5 stocks |
$7.51 Million
1.14% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$7.37 Million
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG PCAR HY CMCO 5 stocks |
$7.07 Million
1.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA ORLY AAP AZO TSCO 5 stocks |
$6.82 Million
1.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC CTKB PODD VREX BRKR LIVN ATEC TCMD 8 stocks |
$6.78 Million
1.03% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$6.47 Million
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF SOFI LC WU FINV 5 stocks |
$6.34 Million
0.97% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA TRGP GLNG LPG KNTK STNG TRMD 7 stocks |
$6.29 Million
0.96% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH EWTX 2 stocks |
$6.03 Million
0.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG SDGR 3 stocks |
$5.93 Million
0.9% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR GOGO ASTS SHEN IHS TMUS 7 stocks |
$5.86 Million
0.89% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$5.79 Million
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO LITE CSCO 4 stocks |
$5.78 Million
0.88% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$5.75 Million
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE 2 stocks |
$5.44 Million
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW MMC 3 stocks |
$5.31 Million
0.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN ENSG DVA HCA CHE 5 stocks |
$4.7 Million
0.72% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD STN MYRG 3 stocks |
$4.65 Million
0.71% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL ABNB LIND 4 stocks |
$4.61 Million
0.7% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK LYV NWSA 3 stocks |
$4.32 Million
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LYTS BELFB 3 stocks |
$4.13 Million
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LEG LOVE 3 stocks |
$4.07 Million
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH CNC 2 stocks |
$3.99 Million
0.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA SA NGD BTG CMCL SSRM 6 stocks |
$3.71 Million
0.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL 3 stocks |
$3.71 Million
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR CPRI 3 stocks |
$3.71 Million
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$3.65 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG 2 stocks |
$3.29 Million
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX PCRX 2 stocks |
$2.94 Million
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO GOTU LINC LRN UDMY COUR 6 stocks |
$2.86 Million
0.44% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI 2 stocks |
$2.82 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN TRUP RDN 3 stocks |
$2.78 Million
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS CNS GCMG 3 stocks |
$2.77 Million
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2.73 Million
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG MKL 2 stocks |
$2.73 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI HAL NOV 3 stocks |
$2.68 Million
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT DAL AAL JBLU 4 stocks |
$2.67 Million
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB CODI 2 stocks |
$2.55 Million
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$2.55 Million
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$2.39 Million
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JBSS USNA FLO 3 stocks |
$2.39 Million
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH JKS 2 stocks |
$2.33 Million
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP GBX 3 stocks |
$2.28 Million
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI FUTU DFIN 3 stocks |
$2.15 Million
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.94 Million
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP MP TECK 3 stocks |
$1.86 Million
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$1.81 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$1.67 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI KELYA KFRC 3 stocks |
$1.56 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$1.36 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.34 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1.33 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1.27 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO 2 stocks |
$1.25 Million
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$1.16 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$999,981
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$964,589
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$864,963
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR 1 stocks |
$836,498
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC 2 stocks |
$817,481
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$808,037
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$787,792
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$765,892
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$693,293
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH CNNE 2 stocks |
$671,596
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$612,472
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$605,249
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$549,752
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB HIMS 2 stocks |
$538,619
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG 2 stocks |
$500,673
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$484,261
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$453,918
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$443,246
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$387,880
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$345,277
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS 1 stocks |
$329,354
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$321,626
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$313,378
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$302,667
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$216,200
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$93,086
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|