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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$5.71 Billion 1.52% of portfolio
41,871
Q3 2024 Added 1,932.57%
$34.7B
$5.32 Billion 1.42% of portfolio
13,864
Q3 2024 Added 237.08%
$19.5B
$4.39 Billion 1.17% of portfolio
36,631
Q3 2024 Added 110.49%
$36.6B
$4.41 Billion 1.17% of portfolio
44,643
Q3 2024 New
$53.2B
$4.36 Billion 1.16% of portfolio
37,936
Q3 2024 Added 647.65%
$16B
$4.15 Billion 1.11% of portfolio
19,342
Q3 2024 Reduced 2.94%
$16B
$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%
$61.8B
$3.72 Billion 0.99% of portfolio
1,182
Q3 2024 New
$13.1B
$3.24 Billion 0.86% of portfolio
41,333
Q3 2024 New
$73.4B
$3.11 Billion 0.83% of portfolio
28,407
Q3 2024 New
$26.3B
$3.11 Billion 0.83% of portfolio
39,364
Q3 2024 Added 385.14%
$20.3B
$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%
$53.6B
$2.87 Billion 0.76% of portfolio
22,593
Q3 2024 New
$44.9B
$2.75 Billion 0.73% of portfolio
6,882
Q3 2024 Reduced 43.13%
$62.2B
$2.35 Billion 0.63% of portfolio
24,929
Q3 2024 Added 346.28%
$85.7B
$2.28 Billion 0.61% of portfolio
10,322
Q3 2024 Added 16.06%
$18.4B
$2.06 Billion 0.55% of portfolio
4,484
Q3 2024 New
$61.2B
$1.78 Billion 0.47% of portfolio
12,444
Q3 2024 Added 32.27%
$32.8B
$1.65 Billion 0.44% of portfolio
37,207
Q3 2024 New
$31.3B
$1.61 Billion 0.43% of portfolio
5,086
Q3 2024 New
$10.6B
$1.62 Billion 0.43% of portfolio
5,847
Q3 2024 New
$30B
$1.61 Billion 0.43% of portfolio
10,690
Q3 2024 Added 162.27%
$23.1B
$1.61 Billion 0.43% of portfolio
13,962
Q3 2024 New
$76.6B
$1.59 Billion 0.42% of portfolio
20,483
Q3 2024 New
$17.2B
$1.53 Billion 0.41% of portfolio
12,103
Q3 2024 New
$80.1B
$1.5 Billion 0.4% of portfolio
63,930
Q3 2024 New
$18.7B
$1.26 Billion 0.34% of portfolio
4,774
Q3 2024 Added 15.82%
$21.1B
$1.23 Billion 0.33% of portfolio
35,260
Q3 2024 Added 79.64%
$68.6B
$1.1 Billion 0.29% of portfolio
9,359
Q3 2024 New
$32.1B
$1.02 Billion 0.27% of portfolio
6,486
Q3 2024 Reduced 67.06%
$17.2B
$1.01 Billion 0.27% of portfolio
11,942
Q3 2024 New
$31.8B
$983 Million 0.26% of portfolio
17,227
Q3 2024 New
$36.5B
$976 Million 0.26% of portfolio
39,747
Q3 2024 Added 143.62%
$19.7B
$921 Million 0.25% of portfolio
54,881
Q3 2024 Added 91.44%
$11.3B
$911 Million 0.24% of portfolio
28,797
Q3 2024 Added 10.24%
$65.1B
$906 Million 0.24% of portfolio
10,041
Q3 2024 New
$89B
$869 Million 0.23% of portfolio
2,357
Q3 2024 Added 4.8%
$21.9B
$847 Million 0.23% of portfolio
1,936
Q3 2024 New
$21.4B
$876 Million 0.23% of portfolio
6,718
Q3 2024 Reduced 44.12%
$51.8B
$860 Million 0.23% of portfolio
5,713
Q3 2024 Reduced 47.48%
$30.9B
$841 Million 0.22% of portfolio
12,548
Q3 2024 New
$122B
$770 Million 0.21% of portfolio
14,884
Q3 2024 Reduced 20.47%
$44.3B
$787 Million 0.21% of portfolio
13,735
Q3 2024 New
$52.2B
$767 Million 0.2% of portfolio
18,290
Q3 2024 New
$11.7B
$706 Million 0.19% of portfolio
1,433
Q3 2024 Added 24.39%
$13.3B
$696 Million 0.19% of portfolio
8,990
Q3 2024 Reduced 22.71%
$34.8B
$674 Million 0.18% of portfolio
2,762
Q3 2024 Added 102.34%

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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