Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $375 Billion
  • Q3 2024

Numerai Gp LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atour Lifestyle Holdings LTD with a value of $6.13B, Myr Group Inc. with a value of $6.06B, United Parcel Service Inc with a value of $5.71B, Arista Networks, Inc. with a value of $5.32B, and Impinj Inc with a value of $4.9B.

Examining the 13F form we can see an increase of $100B in the current position value, from $275B to 375B.

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 $375 Billion
Technology: $94.7 Billion
Industrials: $80.3 Billion
Consumer Cyclical: $41.8 Billion
Financial Services: $30.8 Billion
Healthcare: $27 Billion
Consumer Defensive: $23.3 Billion
Communication Services: $19.6 Billion
Basic Materials: $19.5 Billion
Other: $13.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.13 Billion 1.64% of portfolio
-
Q3 2024 New
$2.47B
$6.06 Billion 1.62% of portfolio
59,302
Q3 2024 Added 404.18%
$91.4B
$5.71 Billion 1.52% of portfolio
41,871
Q3 2024 Added 1,932.57%
$34.2B
$5.32 Billion 1.42% of portfolio
13,864
Q3 2024 Added 237.08%
$3.8B
$4.9 Billion 1.31% of portfolio
22,637
Q3 2024 Added 19.91%
$3.61B
$4.55 Billion 1.21% of portfolio
56,766
Q3 2024 Reduced 4.51%
$19.4B
$4.39 Billion 1.17% of portfolio
36,631
Q3 2024 Added 110.49%
$36B
$4.41 Billion 1.17% of portfolio
44,643
Q3 2024 New
$49.6B
$4.36 Billion 1.16% of portfolio
37,936
Q3 2024 Added 647.65%
-
$4.15 Billion 1.11% of portfolio
-
Q3 2024 Added 490.43%
$15.8B
$4.15 Billion 1.11% of portfolio
19,342
Q3 2024 Reduced 2.94%
$237M
$4.11 Billion 1.1% of portfolio
293,295
Q3 2024 New
$15.5B
$4.08 Billion 1.09% of portfolio
81,330
Q3 2024 Added 19.35%
$17.2B
$3.91 Billion 1.04% of portfolio
39,221
Q3 2024 Added 70.95%
$2.33B
$3.82 Billion 1.02% of portfolio
333,072
Q3 2024 Added 28.5%
$9.82B
$3.82 Billion 1.02% of portfolio
123,976
Q3 2024 Added 20.28%
$3.06B
$3.24 Billion 0.87% of portfolio
91,525
Q3 2024 Added 49.44%
$13.1B
$3.24 Billion 0.86% of portfolio
41,333
Q3 2024 New
$3.63B
$3.18 Billion 0.85% of portfolio
42,822
Q3 2024 Added 32.38%
$73.5B
$3.11 Billion 0.83% of portfolio
28,407
Q3 2024 New
$26.5B
$3.11 Billion 0.83% of portfolio
39,364
Q3 2024 Added 385.14%
$19.2B
$3.08 Billion 0.82% of portfolio
255,686
Q3 2024 New
$32B
$2.94 Billion 0.78% of portfolio
125,453
Q3 2024 Added 644.44%
$2.58B
$2.91 Billion 0.78% of portfolio
113,451
Q3 2024 New
$610M
$2.9 Billion 0.77% of portfolio
65,729
Q3 2024 Added 604.11%
$52.6B
$2.87 Billion 0.76% of portfolio
22,593
Q3 2024 New
$860M
$2.81 Billion 0.75% of portfolio
506,420
Q3 2024 New
$2.39B
$2.82 Billion 0.75% of portfolio
461,855
Q3 2024 Added 84.18%
$43B
$2.75 Billion 0.73% of portfolio
6,882
Q3 2024 Reduced 43.13%
$23.8B
$2.71 Billion 0.72% of portfolio
56,386
Q3 2024 New
$2.22B
$2.66 Billion 0.71% of portfolio
14,765
Q3 2024 Added 45.45%
$7.15B
$2.63 Billion 0.7% of portfolio
19,235
Q3 2024 Added 104.35%
$678M
$2.57 Billion 0.68% of portfolio
67,732
Q3 2024 New
$757M
$2.56 Billion 0.68% of portfolio
80,284
Q3 2024 Added 170.81%
$1.76B
$2.57 Billion 0.68% of portfolio
191,802
Q3 2024 Reduced 27.91%
$2.57B
$2.55 Billion 0.68% of portfolio
30,552
Q3 2024 Added 116.34%
$1.49B
$2.48 Billion 0.66% of portfolio
390,157
Q3 2024 New
$433M
$2.44 Billion 0.65% of portfolio
204,409
Q3 2024 Reduced 19.41%
$1.6B
$2.4 Billion 0.64% of portfolio
166,083
Q3 2024 Added 50.72%
$2.75B
$2.41 Billion 0.64% of portfolio
42,726
Q3 2024 Reduced 16.03%
$60.4B
$2.35 Billion 0.63% of portfolio
24,929
Q3 2024 Added 346.28%
$83.2B
$2.28 Billion 0.61% of portfolio
10,322
Q3 2024 Added 16.06%
$2.26B
$2.23 Billion 0.59% of portfolio
220,803
Q3 2024 Added 9.17%
$963M
$2.17 Billion 0.58% of portfolio
280,741
Q3 2024 New
$8.67B
$2.13 Billion 0.57% of portfolio
30,880
Q3 2024 New
$1.36B
$2.14 Billion 0.57% of portfolio
94,616
Q3 2024 Added 103.22%
$831M
$2.14 Billion 0.57% of portfolio
79,383
Q3 2024 New
$7.71B
$2.11 Billion 0.56% of portfolio
31,349
Q3 2024 New
$18.4B
$2.06 Billion 0.55% of portfolio
4,484
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $375 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 144 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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