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
$1.78B
$283 Million 0.04% of portfolio
17,016
Q2 2025 New
$6.01B
$284 Million 0.04% of portfolio
5,383
Q2 2025 Added 24.0%
$10.7B
$306 Million 0.04% of portfolio
2,140
Q2 2025 Reduced 38.68%
$471M
$277 Million 0.04% of portfolio
9,812
Q2 2025 Reduced 57.92%
$9.47B
$256 Million 0.04% of portfolio
11,893
Q1 2025 New
$2.53B
$251 Million 0.04% of portfolio
15,682
Q2 2025 New
$32B
$269 Million 0.04% of portfolio
2,297
Q2 2025 New
$302M
$273 Million 0.04% of portfolio
26,917
Q2 2025 New
$8.76B
$262 Million 0.04% of portfolio
5,256
Q2 2025 New
$315M
$308 Million 0.04% of portfolio
34,079
Q2 2025 New
-
$260 Million 0.04% of portfolio
-
Q2 2025 New
$31.5B
$291 Million 0.04% of portfolio
2,633
Q2 2025 Reduced 76.88%
$980M
$294 Million 0.04% of portfolio
12,293
Q2 2025 Reduced 75.2%
$2.86B
$253 Million 0.04% of portfolio
14,310
Q2 2025 New
$472M
$295 Million 0.04% of portfolio
15,596
Q2 2025 New
$1.36B
$247 Million 0.04% of portfolio
58,423
Q1 2025 New
$532M
$302 Million 0.04% of portfolio
7,339
Q2 2025 New
$235M
$309 Million 0.04% of portfolio
13,552
Q2 2025 New
$15.3B
$256 Million 0.04% of portfolio
2,924
Q2 2025 New
$26.7B
$312 Million 0.04% of portfolio
156
Q2 2025 Reduced 54.65%
$148B
$294 Million 0.04% of portfolio
1,327
Q2 2025 New
$2.2B
$277 Million 0.04% of portfolio
5,219
Q2 2025 New
$7.9B
$262 Million 0.04% of portfolio
12,475
Q2 2025 Reduced 34.18%
$532M
$303 Million 0.04% of portfolio
10,099
Q2 2025 Reduced 85.84%
$2.57B
$290 Million 0.04% of portfolio
3,883
Q2 2025 Reduced 45.24%
$24.4B
$274 Million 0.04% of portfolio
13,444
Q2 2025 Added 7.85%
$8.37B
$265 Million 0.04% of portfolio
4,044
Q2 2025 Reduced 48.13%
$728M
$201 Million 0.03% of portfolio
2,877
Q2 2025 Reduced 33.74%
$1.43B
$212 Million 0.03% of portfolio
13,878
Q2 2025 Reduced 63.15%
$577M
$228 Million 0.03% of portfolio
7,077
Q2 2025 Reduced 53.46%
$1.77B
$195 Million 0.03% of portfolio
16,249
Q2 2025 Reduced 54.18%
$10.1B
$238 Million 0.03% of portfolio
8,006
Q2 2025 New
$1.33B
$233 Million 0.03% of portfolio
48,841
Q2 2025 New
$1.43B
$230 Million 0.03% of portfolio
11,025
Q2 2025 New
$51B
$207 Million 0.03% of portfolio
1,204
Q2 2025 New
$129B
$242 Million 0.03% of portfolio
523
Q2 2025 Reduced 93.24%
$1.47B
$232 Million 0.03% of portfolio
7,902
Q2 2025 New
$497M
$212 Million 0.03% of portfolio
13,872
Q2 2025 Added 4.38%
$1.31B
$216 Million 0.03% of portfolio
10,731
Q2 2025 New
$5.84B
$232 Million 0.03% of portfolio
1,915
Q2 2025 New
$3.82B
$222 Million 0.03% of portfolio
2,870
Q2 2025 New
$793M
$224 Million 0.03% of portfolio
31,913
Q2 2025 Reduced 24.84%
$148M
$201 Million 0.03% of portfolio
36,614
Q2 2025 New
$376M
$200 Million 0.03% of portfolio
12,591
Q2 2025 New
-
$236 Million 0.03% of portfolio
-
Q2 2025 Reduced 92.19%
$2.93B
$235 Million 0.03% of portfolio
1,620
Q1 2025 New
$261B
$200 Million 0.03% of portfolio
840
Q2 2025 Added 9.95%
$211M
$194 Million 0.03% of portfolio
10,660
Q2 2025 New
$1.07B
$216 Million 0.03% of portfolio
5,171
Q2 2025 New

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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