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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$8.82 Billion 1.66% of portfolio
26,643
Q1 2025 Added 3,684.52%
$33.3B
$8.62 Billion 1.63% of portfolio
20,536
Q1 2025 New
$77.3B
$7.88 Billion 1.49% of portfolio
43,119
Q1 2025 Added 69.67%
$10.4B
$7.54 Billion 1.42% of portfolio
221,910
Q1 2025 New
$22.8B
$6.66 Billion 1.26% of portfolio
66,726
Q1 2025 Added 24.37%
$7.8B
$6.64 Billion 1.25% of portfolio
39,992
Q1 2025 Added 785.37%
$14.5B
$6.61 Billion 1.25% of portfolio
18,183
Q1 2025 Added 33.51%
$15.8B
$6.17 Billion 1.16% of portfolio
85,439
Q1 2025 Added 296.71%
$7.55B
$5.9 Billion 1.11% of portfolio
76,199
Q1 2025 Added 1,349.2%
$11.7B
$5.81 Billion 1.1% of portfolio
65,114
Q1 2025 Added 528.63%
$3.42B
$5.27 Billion 0.99% of portfolio
742,645
Q1 2025 Added 252.96%
$863M
$5 Billion 0.94% of portfolio
107,845
Q1 2025 New
$1.09B
$5 Billion 0.94% of portfolio
596,131
Q1 2025 New
$75.3B
$4.94 Billion 0.93% of portfolio
18,137
Q1 2025 Added 57.8%
$35.3B
$4.58 Billion 0.86% of portfolio
19,613
Q1 2025 Added 391.18%
$34.3B
$4.59 Billion 0.86% of portfolio
9,594
Q1 2025 Added 209.28%
$13.6B
$4.47 Billion 0.84% of portfolio
24,698
Q1 2025 New
$11.9B
$4.28 Billion 0.81% of portfolio
75,570
Q1 2025 Added 17.65%
$4.56B
$4.24 Billion 0.8% of portfolio
80,852
Q1 2025 Added 35.16%
$7.17B
$4.19 Billion 0.79% of portfolio
44,520
Q1 2025 New
$51.4B
$3.9 Billion 0.74% of portfolio
66,944
Q1 2025 Added 52.38%
$31.1B
$3.85 Billion 0.73% of portfolio
30,931
Q1 2025 Added 440.47%
$1.03B
$3.89 Billion 0.73% of portfolio
173,619
Q1 2025 Added 185.83%
$95.7B
$3.81 Billion 0.72% of portfolio
29,182
Q1 2025 Added 10.89%
$5.12B
$3.8 Billion 0.72% of portfolio
28,649
Q1 2025 Added 261.55%
$5.4B
$3.77 Billion 0.71% of portfolio
122,261
Q1 2025 Added 122.15%
$1.57B
$3.73 Billion 0.7% of portfolio
64,600
Q1 2025 New
$1.55B
$3.64 Billion 0.69% of portfolio
42,829
Q1 2025 New
$11.7B
$3.62 Billion 0.68% of portfolio
43,668
Q1 2025 Added 3.14%
$125B
$3.46 Billion 0.65% of portfolio
7,741
Q1 2025 New
$677M
$3.26 Billion 0.62% of portfolio
354,733
Q1 2025 Added 412.93%
$151B
$3.16 Billion 0.6% of portfolio
85,688
Q1 2025 New
$354M
$3.02 Billion 0.57% of portfolio
180,567
Q1 2025 Added 11.54%
$1.99B
$3.02 Billion 0.57% of portfolio
60,755
Q1 2025 Added 155.65%
$14.3B
$2.97 Billion 0.56% of portfolio
35,815
Q1 2025 New
$6.88B
$2.96 Billion 0.56% of portfolio
18,818
Q1 2025 Added 129.38%
$197B
$2.9 Billion 0.55% of portfolio
5,848
Q1 2025 New
$1.3B
$2.89 Billion 0.54% of portfolio
115,734
Q1 2025 New
$25.4B
$2.71 Billion 0.51% of portfolio
37,094
Q1 2025 Reduced 5.47%
$865M
$2.67 Billion 0.5% of portfolio
181,759
Q1 2025 New
$3.45B
$2.68 Billion 0.5% of portfolio
27,297
Q1 2025 New
$73.7B
$2.62 Billion 0.49% of portfolio
6,110
Q1 2025 New
$11.9B
$2.52 Billion 0.48% of portfolio
14,569
Q1 2025 New
$1.11B
$2.5 Billion 0.47% of portfolio
96,003
Q1 2025 New
$71.6B
$2.49 Billion 0.47% of portfolio
25,522
Q1 2025 Added 62.38%
$866M
$2.46 Billion 0.46% of portfolio
282,158
Q1 2025 Added 78.82%
$14.4B
$2.36 Billion 0.45% of portfolio
15,966
Q1 2025 New
$78.9B
$2.41 Billion 0.45% of portfolio
14,640
Q1 2025 Added 94.86%
-
$2.38 Billion 0.45% of portfolio
-
Q1 2025 Reduced 43.03%

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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