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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$271 Million 0.05% of portfolio
3,205
Q1 2025 Reduced 66.94%
$224B
$249 Million 0.05% of portfolio
54
Q1 2025 New
$2.6B
$285 Million 0.05% of portfolio
5,658
Q1 2025 Reduced 65.2%
$10.2B
$255 Million 0.05% of portfolio
5,967
Q1 2025 New
$1.86B
$250 Million 0.05% of portfolio
4,080
Q1 2025 New
$512M
$237 Million 0.04% of portfolio
9,352
Q1 2025 Reduced 77.19%
$20B
$228 Million 0.04% of portfolio
2,705
Q1 2025 Reduced 32.81%
$3.69B
$237 Million 0.04% of portfolio
2,921
Q1 2025 New
$1.01B
$191 Million 0.04% of portfolio
18,930
Q1 2025 Reduced 81.81%
$1.88B
$226 Million 0.04% of portfolio
1,912
Q1 2025 New
$2.04B
$217 Million 0.04% of portfolio
5,422
Q1 2025 New
$1.08B
$221 Million 0.04% of portfolio
133,187
Q1 2025 Reduced 4.7%
$1.07B
$217 Million 0.04% of portfolio
9,491
Q1 2025 New
$10.3B
$211 Million 0.04% of portfolio
1,856
Q1 2025 New
$35B
$234 Million 0.04% of portfolio
2,923
Q1 2025 New
$8.34B
$223 Million 0.04% of portfolio
2,768
Q1 2025 New
$315M
$217 Million 0.04% of portfolio
141,506
Q1 2025 Added 12.34%
$1.32B
$236 Million 0.04% of portfolio
35,384
Q1 2025 Reduced 63.63%
$9.86B
$205 Million 0.04% of portfolio
2,852
Q1 2025 New
$61.5B
$206 Million 0.04% of portfolio
847
Q1 2025 New
$9.53B
$224 Million 0.04% of portfolio
5,622
Q1 2025 New
$5.73B
$209 Million 0.04% of portfolio
1,739
Q1 2025 New
$5.56B
$205 Million 0.04% of portfolio
1,620
Q1 2025 New
$563M
$234 Million 0.04% of portfolio
5,625
Q1 2025 New
$458M
$225 Million 0.04% of portfolio
13,290
Q1 2025 New
$45.8B
$223 Million 0.04% of portfolio
531
Q1 2025 Reduced 92.22%
$308B
$204 Million 0.04% of portfolio
764
Q1 2025 New
$5.88B
$208 Million 0.04% of portfolio
11,942
Q1 2025 New
$11.9B
$223 Million 0.04% of portfolio
4,388
Q1 2025 New
$460M
$213 Million 0.04% of portfolio
16,148
Q1 2025 New
$2.75B
$216 Million 0.04% of portfolio
1,505
Q1 2025 New
$9.75B
$228 Million 0.04% of portfolio
15,009
Q1 2025 Reduced 11.12%
$1.08B
$228 Million 0.04% of portfolio
11,948
Q1 2025 New
$72.4B
$210 Million 0.04% of portfolio
925
Q1 2025 New
$471M
$158 Million 0.03% of portfolio
28,378
Q1 2025 Reduced 28.29%
$181M
$153 Million 0.03% of portfolio
27,931
Q1 2025 Added 47.2%
$1.23B
$148 Million 0.03% of portfolio
17,991
Q1 2025 New
$581M
$151 Million 0.03% of portfolio
27,960
Q1 2025 Added 8.93%
$2.56B
$139 Million 0.03% of portfolio
10,416
Q1 2025 New
$1.04B
$180 Million 0.03% of portfolio
29,757
Q1 2025 Reduced 75.79%
$1.74B
$156 Million 0.03% of portfolio
11,978
Q1 2025 New
$1.05B
$138 Million 0.03% of portfolio
22,429
Q1 2025 New
$2.6B
$149 Million 0.03% of portfolio
36,281
Q1 2025 Added 27.94%
$1.94B
$173 Million 0.03% of portfolio
25,210
Q1 2025 New
$880M
$142 Million 0.03% of portfolio
18,323
Q1 2025 New
$1.72B
$95.9 Million 0.02% of portfolio
18,544
Q1 2025 New
$1.03B
$127 Million 0.02% of portfolio
22,590
Q1 2025 Reduced 78.15%
$247M
$113 Million 0.02% of portfolio
35,100
Q1 2025 New
$287M
$121 Million 0.02% of portfolio
29,772
Q1 2025 New

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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