Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $530 Billion
  • Q1 2025

Numerai Gp LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $530 Billion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hubbell Inc with a value of $8.82B, Gartner Inc with a value of $8.62B, Door Dash, Inc. with a value of $7.88B, Magna International Inc with a value of $7.54B, and Cgi Inc with a value of $6.66B.

Examining the 13F form we can see an increase of $165B in the current position value, from $365B to 530B.

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 $530 Billion
Industrials: $107 Billion
Technology: $92 Billion
Financial Services: $88.3 Billion
Consumer Cyclical: $64.4 Billion
Healthcare: $46.5 Billion
Basic Materials: $33.1 Billion
Communication Services: $29.5 Billion
Energy: $19.7 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$1.06 Billion 0.2% of portfolio
105,771
Q1 2025 New
$1.78B
$1.05 Billion 0.2% of portfolio
20,289
Q1 2025 Added 189.97%
$5.94B
$1.04 Billion 0.2% of portfolio
34,844
Q1 2025 Reduced 41.4%
$49B
$1.07 Billion 0.2% of portfolio
48,574
Q1 2025 Added 25.3%
$14.8B
$1.07 Billion 0.2% of portfolio
10,202
Q1 2025 New
$38.4B
$1.05 Billion 0.2% of portfolio
3,787
Q1 2025 Added 73.48%
$15.2B
$990 Million 0.19% of portfolio
6,235
Q1 2025 New
$53.4B
$984 Million 0.19% of portfolio
25,423
Q1 2025 New
$894M
$992 Million 0.19% of portfolio
28,786
Q1 2025 Reduced 37.11%
$468M
$1.02 Billion 0.19% of portfolio
34,496
Q1 2025 Added 202.46%
$85.2B
$1.02 Billion 0.19% of portfolio
734
Q1 2025 Reduced 10.27%
$1.4B
$985 Million 0.19% of portfolio
24,643
Q1 2025 New
$10.5B
$993 Million 0.19% of portfolio
3,015
Q1 2025 Added 122.18%
$1.05B
$986 Million 0.19% of portfolio
34,006
Q1 2025 New
$2.03B
$975 Million 0.18% of portfolio
437,126
Q1 2025 Added 181.03%
$966M
$970 Million 0.18% of portfolio
88,548
Q1 2025 New
$47.1B
$978 Million 0.18% of portfolio
7,655
Q1 2025 Added 46.7%
$1.37B
$960 Million 0.18% of portfolio
68,666
Q1 2025 Added 258.64%
$375M
$951 Million 0.18% of portfolio
74,883
Q1 2025 New
$1.68B
$952 Million 0.18% of portfolio
35,140
Q1 2025 New
$7.29B
$934 Million 0.18% of portfolio
7,523
Q1 2025 New
$788M
$973 Million 0.18% of portfolio
41,061
Q1 2025 Added 3.65%
$33.5B
$932 Million 0.18% of portfolio
2,757
Q1 2025 Added 105.59%
$58.9B
$931 Million 0.18% of portfolio
5,458
Q1 2025 Added 20.06%
$2.82B
$952 Million 0.18% of portfolio
16,058
Q1 2025 New
$5.87B
$894 Million 0.17% of portfolio
24,906
Q1 2025 Added 57.91%
$16.8B
$916 Million 0.17% of portfolio
78,774
Q1 2025 New
$48.1B
$899 Million 0.17% of portfolio
3,849
Q1 2025 Reduced 7.81%
$13.3B
$902 Million 0.17% of portfolio
70,614
Q1 2025 Reduced 58.83%
$4.52B
$922 Million 0.17% of portfolio
3,164
Q1 2025 Reduced 21.35%
$400M
$878 Million 0.17% of portfolio
69,588
Q1 2025 Added 34.73%
Bunge Global Sa
-
$881 Million 0.17% of portfolio
-
Q1 2025 New
$1.53B
$905 Million 0.17% of portfolio
5,253
Q1 2025 New
$136B
$896 Million 0.17% of portfolio
14,949
Q1 2025 Reduced 67.02%
$4.11B
$870 Million 0.16% of portfolio
11,196
Q1 2025 Reduced 17.4%
$20.1B
$828 Million 0.16% of portfolio
2,868
Q1 2025 Reduced 51.26%
$3.13B
$861 Million 0.16% of portfolio
17,184
Q1 2025 Added 34.53%
$55.7B
$872 Million 0.16% of portfolio
7,299
Q1 2025 Reduced 0.53%
$1.25B
$870 Million 0.16% of portfolio
65,398
Q1 2025 Reduced 12.92%
$71.6B
$839 Million 0.16% of portfolio
220
Q1 2025 Reduced 72.19%
$8.02B
$862 Million 0.16% of portfolio
3,886
Q1 2025 New
$18.8B
$863 Million 0.16% of portfolio
16,569
Q1 2025 New
$473M
$825 Million 0.16% of portfolio
34,399
Q1 2025 Added 21.47%
$2.35B
$835 Million 0.16% of portfolio
45,813
Q1 2025 New
$5.29B
$855 Million 0.16% of portfolio
23,796
Q1 2025 Added 31.96%
$1.95B
$861 Million 0.16% of portfolio
34,202
Q1 2025 Added 49.88%
$833M
$870 Million 0.16% of portfolio
11,543
Q1 2025 Added 39.71%
$4.9B
$857 Million 0.16% of portfolio
5,164
Q1 2025 New
$485M
$846 Million 0.16% of portfolio
19,956
Q1 2025 Added 23.39%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $530 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 222 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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