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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$10.6 Billion 1.52% of portfolio
130,255
Q2 2025 Added 2,552.31%
$232B
$9.15 Billion 1.32% of portfolio
33,549
Q2 2025 New
$5.99B
$9.17 Billion 1.32% of portfolio
326,685
Q2 2025 Added 1,495.3%
$12.3B
$9.16 Billion 1.32% of portfolio
52,199
Q2 2025 Added 111.35%
$10.4B
$8.89 Billion 1.28% of portfolio
75,997
Q2 2025 Added 421.53%
$12.7B
$8.45 Billion 1.22% of portfolio
218,863
Q2 2025 Reduced 1.37%
$2.79B
$7.99 Billion 1.15% of portfolio
176,207
Q2 2025 New
$77.3B
$7.8 Billion 1.12% of portfolio
41,864
Q2 2025 New
$3.75B
$7.73 Billion 1.11% of portfolio
68,901
Q2 2025 Added 557.14%
$6.64B
$7.35 Billion 1.06% of portfolio
199,280
Q2 2025 New
$70.6B
$7.37 Billion 1.06% of portfolio
70,038
Q2 2025 Added 4.62%
$34.7B
$7.24 Billion 1.04% of portfolio
61,376
Q2 2025 New
$40.5B
$7.25 Billion 1.04% of portfolio
29,820
Q2 2025 New
$961M
$7.16 Billion 1.03% of portfolio
176,332
Q2 2025 Added 63.51%
$19.9B
$7.13 Billion 1.03% of portfolio
68,018
Q2 2025 Added 1.94%
$15.7B
$7.18 Billion 1.03% of portfolio
65,392
Q2 2025 New
$72.7B
$6.79 Billion 0.98% of portfolio
25,479
Q2 2025 Added 2,654.49%
$959M
$6.47 Billion 0.93% of portfolio
57,932
Q2 2025 Added 32,446.07%
$439B
$6 Billion 0.86% of portfolio
6,057
Q2 2025 New
$60B
$5.91 Billion 0.85% of portfolio
26,012
Q2 2025 Added 2,971.07%
$5.61B
$5.81 Billion 0.84% of portfolio
49,121
Q2 2025 Added 52.81%
$2.07B
$5.73 Billion 0.83% of portfolio
111,412
Q2 2025 Added 1,532.17%
$674M
$5.79 Billion 0.83% of portfolio
674,019
Q2 2025 Added 90.01%
$14B
$5.7 Billion 0.82% of portfolio
41,426
Q2 2025 New
$5.48B
$5.31 Billion 0.76% of portfolio
52,609
Q2 2025 New
$2.05B
$5.29 Billion 0.76% of portfolio
62,892
Q2 2025 New
$32.6B
$5.3 Billion 0.76% of portfolio
79,355
Q2 2025 Added 914.77%
$17.3B
$5.29 Billion 0.76% of portfolio
17,000
Q2 2025 New
$1.46B
$5.22 Billion 0.75% of portfolio
175,023
Q2 2025 Added 173.16%
$2.76B
$5.16 Billion 0.74% of portfolio
267,340
Q2 2025 Added 159.86%
$1.33B
$5.01 Billion 0.72% of portfolio
57,936
Q2 2025 Added 691.04%
$89.4B
$4.85 Billion 0.7% of portfolio
9,702
Q2 2025 New
$65.4B
$4.85 Billion 0.7% of portfolio
46,025
Q2 2025 New
$97.8B
$4.74 Billion 0.68% of portfolio
29,629
Q2 2025 Added 1.53%
$4.42B
$4.62 Billion 0.67% of portfolio
135,303
Q2 2025 Added 10.67%
$34.5B
$4.56 Billion 0.66% of portfolio
28,914
Q2 2025 Added 127.38%
$5.17B
$4.53 Billion 0.65% of portfolio
78,923
Q2 2025 Reduced 2.39%
$1.42B
$4.49 Billion 0.65% of portfolio
119,303
Q2 2025 Added 1,075.4%
$14.5B
$4.43 Billion 0.64% of portfolio
38,834
Q2 2025 New
$23.2B
$4.47 Billion 0.64% of portfolio
10,940
Q2 2025 Reduced 58.94%
$20.7B
$4.36 Billion 0.63% of portfolio
57,384
Q2 2025 New
$10.4B
$4.3 Billion 0.62% of portfolio
18,490
Q2 2025 New
$8.77B
$4.21 Billion 0.61% of portfolio
10,348
Q2 2025 New
$2.87B
$4.26 Billion 0.61% of portfolio
84,647
Q2 2025 Added 427.13%
$1.57B
$4.06 Billion 0.58% of portfolio
73,591
Q2 2025 Added 13.92%
$61.8B
$3.98 Billion 0.57% of portfolio
17,795
Q2 2025 Added 17.75%
$23.7B
$3.9 Billion 0.56% of portfolio
165,808
Q2 2025 Added 1,371.1%
$9.07B
$3.91 Billion 0.56% of portfolio
34,397
Q2 2025 Reduced 22.74%
$3.32B
$3.66 Billion 0.53% of portfolio
42,132
Q2 2025 Added 54.35%

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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