Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $709 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PB CBSH BOH WSFS SFNC CBU NBHC TBK 51 stocks |
$83.9 Million
12.71% of portfolio
|
35
|
15
|
25
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX DOV OTIS GGG AME CSWI AOS KAI 13 stocks |
$44.6 Million
6.75% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI WWD TXT HII NPK LMT CAE TDG 12 stocks |
$24.7 Million
3.75% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SPSC MSFT ZS NET GDDY ADBE HOOD PAYS 16 stocks |
$21.7 Million
3.29% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GIB FISV IT ACN GDYN AI GLOB 12 stocks |
$20.4 Million
3.09% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP BCPC SCL EMN ASH SHW NGVT 7 stocks |
$20.3 Million
3.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SEMR SRAD LSPD IMMR SNOW CXM GRAB 18 stocks |
$19.7 Million
2.98% of portfolio
|
14
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT BMI FTV TRMB ITRI MLAB 6 stocks |
$16.2 Million
2.45% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN BHF UNM PRU AFL GNW 7 stocks |
$13.3 Million
2.01% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO MUSA ORLY AAP DKS TSCO ARKO 7 stocks |
$12.6 Million
1.91% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR 3 stocks |
$12.5 Million
1.89% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TOL TMHC DHI GRBK CCS MTH 7 stocks |
$12 Million
1.82% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$11.8 Million
1.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN IRTC AVNS BSX PODD VREX QTRX INSP 12 stocks |
$11.8 Million
1.78% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ VET CHRD BTEGF CRGY GPOR CRK CHK 12 stocks |
$11.7 Million
1.77% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO BRP CRVL 4 stocks |
$10.2 Million
1.54% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$9.99 Million
1.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM 3 stocks |
$9.73 Million
1.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AOSL NVDA POWI QCOM QRVO LASR SITM SWKS 14 stocks |
$9.63 Million
1.46% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM TXG SLP HCAT 5 stocks |
$8.33 Million
1.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$8.01 Million
1.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL ABNB NCLH LIND 5 stocks |
$7.98 Million
1.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR DE HY CMCO MTW 6 stocks |
$7.91 Million
1.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI UNP GBX 4 stocks |
$7.43 Million
1.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS JBL OLED BELFB LYTS BHE MEI 7 stocks |
$7.34 Million
1.11% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MLR AXL DORM DAN SMP FOXF GNTX 10 stocks |
$7.27 Million
1.1% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN TFII ARCB 4 stocks |
$6.82 Million
1.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT FVRR YY GENI NN IAC 7 stocks |
$6.79 Million
1.03% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MEDP IQV WAT A NEOG 6 stocks |
$6.56 Million
0.99% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM KMI PBA WMB OKE GLNG LPG 7 stocks |
$6.47 Million
0.98% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD STN DY IESC MYRG 5 stocks |
$6.46 Million
0.98% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CVNA CPNG W CHWY 5 stocks |
$6.4 Million
0.97% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN FDS NDAQ MSCI 5 stocks |
$6.13 Million
0.93% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF AXP SOFI ENVA FCFS LC WU 7 stocks |
$6.02 Million
0.91% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF HLI IREN FUTU DFIN WULF TW 7 stocks |
$5.98 Million
0.91% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$5.7 Million
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COKE MNST 3 stocks |
$5.69 Million
0.86% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR NX OC AWI ASPN 6 stocks |
$5.67 Million
0.86% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO VIAV LITE CSCO GILT ADTN 7 stocks |
$5.59 Million
0.85% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO TRNS GIC 4 stocks |
$5.19 Million
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX CNK FOXA ROKU AMCX 6 stocks |
$5.18 Million
0.78% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$4.91 Million
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR FSV CIGI NMRK EXPI 5 stocks |
$4.68 Million
0.71% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL 2 stocks |
$4.67 Million
0.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4.63 Million
0.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE AMPX EOSE MVST 5 stocks |
$4.38 Million
0.66% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS PGR AFG STC 4 stocks |
$4.35 Million
0.66% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX SOHU 2 stocks |
$4.26 Million
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG THC HCA DVA AGL AMN AVAH 7 stocks |
$4.16 Million
0.63% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$4.14 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE ROST SCVL ZUMZ URBN 5 stocks |
$4.13 Million
0.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SOI PUMP WTTR HLX NOV 6 stocks |
$3.98 Million
0.6% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH ELV 3 stocks |
$3.97 Million
0.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR JBHT 3 stocks |
$3.92 Million
0.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JBSS MKC LW BGS 4 stocks |
$3.91 Million
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA SA BTG NGD SSRM CGAU 6 stocks |
$3.78 Million
0.57% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO CRAI BAH FC 4 stocks |
$3.69 Million
0.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AMLX ATAI ARVN TECH TBPH LQDA XERS 7 stocks |
$3.69 Million
0.56% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT ONTO ICHR PLAB ACMR 5 stocks |
$3.46 Million
0.52% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT DK PARR 3 stocks |
$3.21 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF ABM 2 stocks |
$3.21 Million
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX COLL LNTH ANIP 4 stocks |
$3.19 Million
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA LUMN IRDM IHS GOGO TMUS SHEN 7 stocks |
$3.08 Million
0.47% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2.66 Million
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS VRTS WETF GCMG 4 stocks |
$2.59 Million
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI CRTO 3 stocks |
$2.3 Million
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC 2 stocks |
$2.11 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$2.07 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN TRUP 2 stocks |
$2.05 Million
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB CODI HON 3 stocks |
$2.05 Million
0.31% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR REAL 3 stocks |
$2.04 Million
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN GOTU 4 stocks |
$2.03 Million
0.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP MP UAMY 3 stocks |
$1.8 Million
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV NSSC 2 stocks |
$1.75 Million
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF 2 stocks |
$1.7 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1.69 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$1.66 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD TX 3 stocks |
$1.62 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1.57 Million
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI CRSR 2 stocks |
$1.48 Million
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1.22 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$1.15 Million
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1.12 Million
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX LOVE 3 stocks |
$911,744
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT JBLU ULCC 3 stocks |
$875,919
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ACGL 2 stocks |
$873,127
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$848,165
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$822,408
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$820,677
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP KELYA 2 stocks |
$763,447
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$752,988
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS 1 stocks |
$720,762
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG AER 2 stocks |
$650,692
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO RRR 2 stocks |
$602,386
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$589,056
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NU 2 stocks |
$539,526
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC 2 stocks |
$524,242
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$490,180
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS ARRY 2 stocks |
$484,661
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$383,732
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY 2 stocks |
$360,470
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$327,027
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$295,088
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$278,551
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$262,151
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$253,844
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$241,336
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$231,594
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$208,855
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$205,561
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$189,761
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$185,302
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|