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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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