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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$6.06 Billion 1.62% of portfolio
59,302
Q3 2024 Added 404.18%
$4.57B
$4.9 Billion 1.31% of portfolio
22,637
Q3 2024 Added 19.91%
$3.97B
$4.55 Billion 1.21% of portfolio
56,766
Q3 2024 Reduced 4.51%
$2.29B
$3.82 Billion 1.02% of portfolio
333,072
Q3 2024 Added 28.5%
$6.09B
$3.82 Billion 1.02% of portfolio
123,976
Q3 2024 Added 20.28%
$3.24B
$3.24 Billion 0.87% of portfolio
91,525
Q3 2024 Added 49.44%
$3.69B
$3.18 Billion 0.85% of portfolio
42,822
Q3 2024 Added 32.38%
$3.13B
$2.91 Billion 0.78% of portfolio
113,451
Q3 2024 New
$2.61B
$2.82 Billion 0.75% of portfolio
461,855
Q3 2024 Added 84.18%
$2.33B
$2.66 Billion 0.71% of portfolio
14,765
Q3 2024 Added 45.45%
$7.17B
$2.63 Billion 0.7% of portfolio
19,235
Q3 2024 Added 104.35%
$2.42B
$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%
$2.19B
$2.41 Billion 0.64% of portfolio
42,726
Q3 2024 Reduced 16.03%
$7.6B
$2.13 Billion 0.57% of portfolio
30,880
Q3 2024 New
$8.04B
$2.11 Billion 0.56% of portfolio
31,349
Q3 2024 New
$2.17B
$2.06 Billion 0.55% of portfolio
62,054
Q3 2024 New
$2.15B
$2.02 Billion 0.54% of portfolio
48,020
Q3 2024 Reduced 32.29%
$4.42B
$2.04 Billion 0.54% of portfolio
26,653
Q3 2024 New
$2.92B
$2 Billion 0.53% of portfolio
169,665
Q3 2024 Added 21.45%
$7.93B
$1.89 Billion 0.5% of portfolio
28,498
Q3 2024 Reduced 40.02%
$9.11B
$1.82 Billion 0.48% of portfolio
22,614
Q3 2024 New
$7.67B
$1.71 Billion 0.46% of portfolio
51,372
Q3 2024 Reduced 52.46%
$2.8B
$1.7 Billion 0.45% of portfolio
37,273
Q3 2024 Reduced 9.72%
$4.81B
$1.65 Billion 0.44% of portfolio
26,230
Q3 2024 New
$7.92B
$1.61 Billion 0.43% of portfolio
41,688
Q3 2024 Added 7.65%
$8.27B
$1.53 Billion 0.41% of portfolio
46,342
Q3 2024 Added 606.65%
$3.84B
$1.51 Billion 0.4% of portfolio
82,205
Q3 2024 Added 68.18%
$3.94B
$1.52 Billion 0.4% of portfolio
56,043
Q3 2024 Added 95.26%
$3.71B
$1.49 Billion 0.4% of portfolio
15,107
Q3 2024 Added 576.84%
$5.71B
$1.41 Billion 0.38% of portfolio
14,574
Q3 2024 New
$7.3B
$1.33 Billion 0.35% of portfolio
19,844
Q3 2024 New
$2.15B
$1.28 Billion 0.34% of portfolio
108,662
Q3 2024 New
$3.54B
$1.26 Billion 0.34% of portfolio
22,836
Q3 2024 Added 54.73%
$2.23B
$1.28 Billion 0.34% of portfolio
139,131
Q3 2024 Reduced 51.59%
$3.92B
$1.27 Billion 0.34% of portfolio
14,807
Q3 2024 Added 20.99%
$2.35B
$1.29 Billion 0.34% of portfolio
32,325
Q3 2024 New
$3.43B
$1.27 Billion 0.34% of portfolio
19,866
Q3 2024 Added 416.81%
$8.21B
$1.25 Billion 0.33% of portfolio
16,238
Q3 2024 New
$4.58B
$1.21 Billion 0.32% of portfolio
15,079
Q3 2024 Added 296.61%
$4.77B
$1.2 Billion 0.32% of portfolio
11,591
Q3 2024 Reduced 27.16%
$4.66B
$1.18 Billion 0.31% of portfolio
7,404
Q3 2024 Added 343.88%
$4.12B
$1.08 Billion 0.29% of portfolio
12,423
Q3 2024 New
$5.01B
$1.06 Billion 0.28% of portfolio
17,199
Q3 2024 Added 42.52%
$2.62B
$1.06 Billion 0.28% of portfolio
11,218
Q3 2024 Reduced 36.18%
$3.73B
$1.07 Billion 0.28% of portfolio
8,273
Q3 2024 Reduced 10.49%
$5.9B
$1.04 Billion 0.28% of portfolio
19,879
Q3 2024 Added 19.0%
$3.01B
$1.03 Billion 0.27% of portfolio
34,415
Q3 2024 Reduced 66.43%
$2.66B
$1.01 Billion 0.27% of portfolio
9,331
Q3 2024 Reduced 71.59%

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
Track This Portfolio

Track Numerai Gp LLC Portfolio

Follow Numerai Gp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Numerai Gp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Numerai Gp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email