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
TMUS T Mobile Us, Inc. Communication Services	$305B	$204 Million 0.04% of portfolio	764	Q1 2025 New
INFA Informatica Inc. Technology	$5.77B	$208 Million 0.04% of portfolio	11,942	Q1 2025 New
CNA Cna Financial Corp Financial Services	$12.7B	$223 Million 0.04% of portfolio	4,388	Q1 2025 New
KELYA Kelly Services Inc Industrials	$404M	$213 Million 0.04% of portfolio	16,148	Q1 2025 New
HURN Huron Consulting Group Inc. Industrials	$2.95B	$216 Million 0.04% of portfolio	1,505	Q1 2025 New
IVZ Invesco Ltd. Financial Services	$6.48B	$228 Million 0.04% of portfolio	15,009	Q1 2025 Reduced 11.12%
KRNT Kornit Digital Ltd. Industrials	$1.11B	$228 Million 0.04% of portfolio	11,948	Q1 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.2B	$210 Million 0.04% of portfolio	925	Q1 2025 New
Bw Lpg LTD	-	$224 Million 0.04% of portfolio	-	Q1 2025 New
RPAY Repay Holdings Corp Technology	$470M	$158 Million 0.03% of portfolio	28,378	Q1 2025 Reduced 28.29%
PWFL Power Fleet, Inc. Technology	$181M	$153 Million 0.03% of portfolio	27,931	Q1 2025 Added 47.2%
VNET Vnet Group, Inc. Technology	$893M	$148 Million 0.03% of portfolio	17,991	Q1 2025 New
REAL The Real Real, Inc. Consumer Cyclical	$553M	$151 Million 0.03% of portfolio	27,960	Q1 2025 Added 8.93%
DV Double Verify Holdings, Inc. Technology	$2.47B	$139 Million 0.03% of portfolio	10,416	Q1 2025 New
OLO Olo Inc. Technology	$902M	$180 Million 0.03% of portfolio	29,757	Q1 2025 Reduced 75.79%
Centuri Holdings Inc	-	$167 Million 0.03% of portfolio	-	Q1 2025 New
UPWK Upwork, Inc Industrials	$1.98B	$156 Million 0.03% of portfolio	11,978	Q1 2025 New
YEXT Yext, Inc. Technology	$1.09B	$138 Million 0.03% of portfolio	22,429	Q1 2025 New
Ramaco Res Inc	-	$153 Million 0.03% of portfolio	-	Q1 2025 Added 25.75%
MQ Marqeta, Inc. Technology	$2.45B	$149 Million 0.03% of portfolio	36,281	Q1 2025 Added 27.94%
EQX Equinox Gold Corp. Basic Materials	$2.23B	$173 Million 0.03% of portfolio	25,210	Q1 2025 New
LASR Nlight, Inc. Technology	$804M	$142 Million 0.03% of portfolio	18,323	Q1 2025 New
PLTK Playtika Holding Corp. Communication Services	$1.76B	$95.9 Million 0.02% of portfolio	18,544	Q1 2025 New
APLD Applied Blockchain, Inc. Financial Services	$966M	$127 Million 0.02% of portfolio	22,590	Q1 2025 Reduced 78.15%
BRY Berry Corp (Bry) Energy	$203M	$113 Million 0.02% of portfolio	35,100	Q1 2025 New
NIU Niu Technologies Consumer Cyclical	$265M	$121 Million 0.02% of portfolio	29,772	Q1 2025 New
Hafnia LTD	-	$92 Million 0.02% of portfolio	-	Q4 2024 New
IHS Ihs Holding LTD Communication Services	$1.89B	$84.6 Million 0.02% of portfolio	16,208	Q1 2025 New
MITK Mitek Systems Inc Technology	$438M	$127 Million 0.02% of portfolio	15,397	Q1 2025 Reduced 37.59%
ULCC Frontier Group Holdings, Inc. Industrials	$830M	$117 Million 0.02% of portfolio	26,859	Q1 2025 New
Core Scientific Inc New	-	$95.6 Million 0.02% of portfolio	-	Q1 2025 Reduced 1.28%
Teekay Corporation LTD	-	$106 Million 0.02% of portfolio	-	Q1 2025 New
QS Quantum Scape Corp Consumer Cyclical	$1.42B	$86 Million 0.02% of portfolio	20,661	Q1 2025 Reduced 82.54%
COMM Comm Scope Holding Company, Inc. Technology	$1.21B	$62.4 Million 0.01% of portfolio	11,757	Q1 2025 New
HOUS Anywhere Real Estate Inc. Real Estate	$404M	$56.7 Million 0.01% of portfolio	17,033	Q4 2024 Reduced 52.22%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	$2.71B	$57.5 Million 0.01% of portfolio	10,908	Q1 2025 New
SEAT Vivid Seats Inc. Communication Services	$135M	$60.1 Million 0.01% of portfolio	20,303	Q1 2025 New
JELD Jeld Wen Holding, Inc. Industrials	$326M	$77.1 Million 0.01% of portfolio	12,910	Q1 2025 Reduced 55.64%
DDL Dingdong (Cayman) LTD Consumer Defensive	$425M	$78.8 Million 0.01% of portfolio	29,193	Q1 2025 Reduced 91.59%
GETY Vector Holding, LLC Communication Services	$561M	$18.2 Million 0.0% of portfolio	10,523	Q1 2025 New

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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