Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $275 Billion
  • Q2 2024

Numerai Gp LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $4.96B, Idex Corp with a value of $4.01B, Accenture PLC with a value of $3.72B, Golden Ocean Group LTD with a value of $3.67B, and Kanzhun LTD with a value of $3.64B.

Examining the 13F form we can see an increase of $43.5B in the current position value, from $232B to 275B.

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 $275 Billion
Technology: $85.7 Billion
Industrials: $55.6 Billion
Financial Services: $35.5 Billion
Consumer Cyclical: $31.6 Billion
Consumer Defensive: $14.8 Billion
Healthcare: $14.6 Billion
Basic Materials: $11.8 Billion
Communication Services: $9.11 Billion
Other: $7.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$4.96 Billion 1.8% of portfolio
37,318
Q2 2024 New
$16.2B
$4.01 Billion 1.46% of portfolio
19,927
Q2 2024 Added 221.3%
$220B
$3.72 Billion 1.35% of portfolio
12,266
Q2 2024 New
$2.65B
$3.67 Billion 1.33% of portfolio
266,061
Q2 2024 Added 303.54%
$7.49B
$3.64 Billion 1.32% of portfolio
193,589
Q2 2024 New
$3.55B
$3.63 Billion 1.32% of portfolio
59,449
Q2 2024 Added 12.93%
$28.1B
$3.56 Billion 1.29% of portfolio
12,102
Q2 2024 Reduced 15.82%
$2.68B
$3.52 Billion 1.28% of portfolio
32,848
Q2 2024 New
$33.9B
$3.36 Billion 1.22% of portfolio
68,524
Q2 2024 New
$32.7B
$3.37 Billion 1.22% of portfolio
38,905
Q2 2024 Added 15.64%
$4.58B
$3.29 Billion 1.2% of portfolio
103,076
Q2 2024 Reduced 38.87%
$1.66B
$3.29 Billion 1.2% of portfolio
259,201
Q2 2024 Added 357.37%
$8.81B
$3.25 Billion 1.18% of portfolio
108,065
Q2 2024 New
$3.2B
$3.07 Billion 1.12% of portfolio
257,017
Q2 2024 New
$5.53B
$2.96 Billion 1.08% of portfolio
18,878
Q2 2024 New
$7.37B
$2.75 Billion 1.0% of portfolio
47,514
Q2 2024 Added 154.02%
$9.07B
$2.74 Billion 1.0% of portfolio
106,477
Q2 2024 New
$2.17B
$2.75 Billion 1.0% of portfolio
50,882
Q2 2024 Added 57.93%
$3.76B
$2.73 Billion 0.99% of portfolio
32,349
Q2 2024 Added 9.41%
$61.4B
$2.74 Billion 0.99% of portfolio
7,139
Q2 2024 Reduced 44.03%
$14.4B
$2.64 Billion 0.96% of portfolio
68,142
Q2 2024 New
$2.43B
$2.6 Billion 0.95% of portfolio
287,382
Q2 2024 Added 972.84%
$438M
$2.63 Billion 0.95% of portfolio
253,648
Q2 2024 Added 58.09%
$23.1B
$2.44 Billion 0.89% of portfolio
22,943
Q2 2024 New
$1.19B
$2.22 Billion 0.81% of portfolio
110,193
Q2 2024 Added 165.19%
$10.6B
$2.23 Billion 0.81% of portfolio
11,867
Q2 2024 New
$1.43B
$2.18 Billion 0.79% of portfolio
46,537
Q2 2024 New
$33.2B
$2.18 Billion 0.79% of portfolio
16,807
Q2 2024 Reduced 39.59%
$4.49B
$2.15 Billion 0.78% of portfolio
43,307
Q2 2024 Added 361.65%
$1.36B
$2.15 Billion 0.78% of portfolio
64,750
Q2 2024 Added 36.27%
$1.74B
$2.09 Billion 0.76% of portfolio
70,923
Q2 2024 New
$10.1B
$1.92 Billion 0.7% of portfolio
13,390
Q2 2024 Added 186.36%
$16.5B
$1.89 Billion 0.69% of portfolio
17,403
Q2 2024 New
$3.48B
$1.85 Billion 0.67% of portfolio
61,245
Q2 2024 New
$5.06B
$1.81 Billion 0.66% of portfolio
102,502
Q2 2024 Added 39.86%
$78.4B
$1.75 Billion 0.64% of portfolio
8,894
Q2 2024 New
$2.17B
$1.76 Billion 0.64% of portfolio
10,151
Q2 2024 New
$31.2B
$1.64 Billion 0.6% of portfolio
5,970
Q2 2024 New
$818M
$1.64 Billion 0.6% of portfolio
155,128
Q2 2024 Reduced 38.7%
$4.23B
$1.61 Billion 0.59% of portfolio
1,668
Q2 2024 New
Cava Group Inc
-
$1.59 Billion 0.58% of portfolio
-
Q2 2024 Reduced 12.9%
$1.71B
$1.6 Billion 0.58% of portfolio
11,762
Q2 2024 New
$23.1B
$1.61 Billion 0.58% of portfolio
19,380
Q2 2024 New
$52.6B
$1.58 Billion 0.57% of portfolio
10,878
Q2 2024 New
$2.9B
$1.56 Billion 0.57% of portfolio
9,119
Q2 2024 New
$2.47B
$1.54 Billion 0.56% of portfolio
121,542
Q2 2024 New
$2.34B
$1.55 Billion 0.56% of portfolio
202,264
Q2 2024 New
$7.06B
$1.54 Billion 0.56% of portfolio
38,724
Q2 2024 New
$477M
$1.52 Billion 0.55% of portfolio
31,460
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $275 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 201 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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