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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$3.66 Billion 0.53% of portfolio
42,132
Q2 2025 Added 54.35%
$3.59B
$3.71 Billion 0.53% of portfolio
133,991
Q2 2025 Added 87.06%
Pagaya Technologies LTD
-
$3.65 Billion 0.53% of portfolio
-
Q2 2025 New
$2.41B
$3.7 Billion 0.53% of portfolio
69,909
Q2 2025 Added 35.2%
$79.8B
$3.57 Billion 0.51% of portfolio
8,486
Q2 2025 Added 866.51%
$61.9B
$3.53 Billion 0.51% of portfolio
18,020
Q2 2025 Added 24.23%
Ge Vernova Inc
-
$3.4 Billion 0.49% of portfolio
-
Q2 2025 Added 402.58%
$26.4B
$3.37 Billion 0.49% of portfolio
30,431
Q2 2025 Reduced 1.62%
$1.81B
$3.39 Billion 0.49% of portfolio
40,060
Q2 2025 Reduced 6.47%
$11.4B
$3.3 Billion 0.48% of portfolio
67,249
Q2 2025 Reduced 11.01%
$1.85B
$3.3 Billion 0.48% of portfolio
126,599
Q2 2025 Added 9.39%
$9.1B
$3.26 Billion 0.47% of portfolio
18,649
Q2 2025 Reduced 53.37%
$625M
$3.26 Billion 0.47% of portfolio
167,460
Q2 2025 Added 98.9%
$10.6B
$3.29 Billion 0.47% of portfolio
11,034
Q2 2025 Added 265.97%
$41.8B
$3.28 Billion 0.47% of portfolio
33,227
Q2 2025 Added 1,064.63%
$1.08B
$3.21 Billion 0.46% of portfolio
60,092
Q2 2025 Added 97.32%
$28.2B
$3.02 Billion 0.44% of portfolio
13,859
Q1 2025 Reduced 5.3%
$13.6B
$3.05 Billion 0.44% of portfolio
29,325
Q2 2025 Added 187.44%
$189B
$3.09 Billion 0.44% of portfolio
7,615
Q2 2025 New
$442M
$3 Billion 0.43% of portfolio
196,598
Q2 2025 Added 8.88%
Oddity Tech LTD
-
$2.91 Billion 0.42% of portfolio
-
Q2 2025 Added 38.1%
$58.3B
$2.95 Billion 0.42% of portfolio
92,240
Q2 2025 New
$39.7B
$2.88 Billion 0.41% of portfolio
9,991
Q2 2025 New
$1.28B
$2.84 Billion 0.41% of portfolio
244,857
Q2 2025 Reduced 13.22%
$38.3B
$2.78 Billion 0.4% of portfolio
5,073
Q2 2025 Reduced 47.12%
$31.7B
$2.77 Billion 0.4% of portfolio
8,209
Q2 2025 Added 27.57%
$264M
$2.74 Billion 0.39% of portfolio
167,450
Q2 2025 Added 153.38%
$38.9B
$2.68 Billion 0.39% of portfolio
10,264
Q2 2025 Reduced 47.67%
Arista Networks Inc
-
$2.73 Billion 0.39% of portfolio
-
Q2 2025 Reduced 11.12%
$8.21B
$2.73 Billion 0.39% of portfolio
17,552
Q2 2025 Reduced 6.73%
$21.2B
$2.7 Billion 0.39% of portfolio
71,956
Q2 2025 New
$1.47B
$2.64 Billion 0.38% of portfolio
326,875
Q2 2025 Reduced 45.17%
$16.9B
$2.55 Billion 0.37% of portfolio
48,972
Q2 2025 Added 32.02%
Siriusxm Holdings Inc
-
$2.54 Billion 0.37% of portfolio
-
Q2 2025 Added 249.96%
$165B
$2.49 Billion 0.36% of portfolio
4,589
Q2 2025 Reduced 21.53%
Diversified Energy Company P
-
$2.51 Billion 0.36% of portfolio
-
Q2 2025 Added 84.31%
$33.1B
$2.53 Billion 0.36% of portfolio
14,996
Q2 2025 Added 22.41%
$4.3B
$2.47 Billion 0.36% of portfolio
317,754
Q2 2025 Reduced 57.21%
$11.8B
$2.41 Billion 0.35% of portfolio
19,124
Q2 2025 New
$1.42B
$2.28 Billion 0.33% of portfolio
84,271
Q2 2025 Reduced 51.46%
$61.8B
$2.31 Billion 0.33% of portfolio
17,946
Q2 2025 Added 41.03%
$15.9B
$2.26 Billion 0.33% of portfolio
31,391
Q2 2025 Reduced 12.35%
$5.09B
$2.29 Billion 0.33% of portfolio
14,387
Q2 2025 Added 178.6%
$442M
$2.26 Billion 0.33% of portfolio
79,854
Q2 2025 Added 270.81%
$4.98B
$2.27 Billion 0.33% of portfolio
21,357
Q2 2025 New
$8.37B
$2.21 Billion 0.32% of portfolio
5,392
Q2 2025 Added 166.4%
$85.7B
$2.25 Billion 0.32% of portfolio
8,253
Q2 2025 Added 680.79%
$52B
$2.15 Billion 0.31% of portfolio
2,596
Q2 2025 Reduced 26.85%
$1.09B
$2.11 Billion 0.3% of portfolio
38,585
Q2 2025 Added 37.06%

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
Track This Portfolio

Track Numerai Gp LLC Portfolio

Follow Numerai Gp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Numerai Gp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Numerai Gp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email