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
Arista Networks Inc
-
$2.33 Billion 0.44% of portfolio
-
Q1 2025 Reduced 32.83%
$171M
$2.26 Billion 0.43% of portfolio
344,855
Q1 2025 Added 126.47%
$282B
$2.29 Billion 0.43% of portfolio
14,425
Q1 2025 Added 603.32%
$27.4B
$2.24 Billion 0.42% of portfolio
12,716
Q1 2025 New
$67.2B
$2.21 Billion 0.42% of portfolio
15,113
Q1 2025 Reduced 12.57%
$899B
$2.25 Billion 0.42% of portfolio
8,681
Q1 2025 Added 21.96%
$2.16B
$2.23 Billion 0.42% of portfolio
51,709
Q1 2025 Added 491.97%
-
$2.18 Billion 0.41% of portfolio
-
Q1 2025 Reduced 54.37%
$15.9B
$2.19 Billion 0.41% of portfolio
29,743
Q1 2025 Added 12.02%
$603M
$2.1 Billion 0.4% of portfolio
71,324
Q1 2025 Added 62.18%
$99.7B
$2.13 Billion 0.4% of portfolio
12,353
Q1 2025 Reduced 39.32%
$1.48B
$2.11 Billion 0.4% of portfolio
35,356
Q1 2025 New
$559M
$2.12 Billion 0.4% of portfolio
53,906
Q1 2025 New
$138B
$2.1 Billion 0.4% of portfolio
3,825
Q1 2025 Added 27.71%
$1.87B
$2.1 Billion 0.4% of portfolio
35,747
Q1 2025 Added 165.01%
$26.4B
$2.06 Billion 0.39% of portfolio
12,251
Q1 2025 Added 213.49%
$5.15B
$1.95 Billion 0.37% of portfolio
27,173
Q1 2025 Reduced 12.58%
$5.01B
$1.99 Billion 0.37% of portfolio
85,216
Q1 2025 Added 437.84%
$3.64B
$1.97 Billion 0.37% of portfolio
15,396
Q1 2025 New
$7.18B
$1.9 Billion 0.36% of portfolio
12,617
Q1 2025 Added 46.5%
$23.2B
$1.89 Billion 0.36% of portfolio
13,859
Q1 2025 Reduced 5.3%
$1.9B
$1.89 Billion 0.36% of portfolio
162,287
Q1 2025 New
$11.4B
$1.9 Billion 0.36% of portfolio
29,358
Q1 2025 New
$56B
$1.87 Billion 0.35% of portfolio
3,549
Q1 2025 Reduced 22.09%
$148B
$1.87 Billion 0.35% of portfolio
15,382
Q1 2025 New
$909M
$1.79 Billion 0.34% of portfolio
30,454
Q1 2025 New
$1.44B
$1.81 Billion 0.34% of portfolio
116,230
Q1 2025 New
$29.2B
$1.77 Billion 0.33% of portfolio
12,077
Q1 2025 New
$539M
$1.77 Billion 0.33% of portfolio
84,195
Q1 2025 New
$1.23B
$1.69 Billion 0.32% of portfolio
78,056
Q1 2025 New
$1.2B
$1.71 Billion 0.32% of portfolio
64,073
Q1 2025 New
$4.7B
$1.72 Billion 0.32% of portfolio
31,353
Q1 2025 Added 23.96%
$49.9B
$1.63 Billion 0.31% of portfolio
14,505
Q1 2025 New
$3.66B
$1.66 Billion 0.31% of portfolio
84,303
Q1 2025 New
$10.4B
$1.62 Billion 0.31% of portfolio
14,572
Q1 2025 New
$1.91B
$1.58 Billion 0.3% of portfolio
25,893
Q1 2025 New
$42.6B
$1.62 Billion 0.3% of portfolio
12,725
Q1 2025 New
$3.68B
$1.57 Billion 0.3% of portfolio
251,449
Q1 2025 Added 100.08%
$1.14B
$1.6 Billion 0.3% of portfolio
197,157
Q1 2025 Added 41.22%
Teekay Tankers LTD
-
$1.58 Billion 0.3% of portfolio
-
Q1 2025 Reduced 26.9%
$193B
$1.56 Billion 0.29% of portfolio
4,063
Q1 2025 Reduced 23.35%
$81.6B
$1.52 Billion 0.29% of portfolio
15,777
Q1 2025 Reduced 20.62%
$1.21B
$1.55 Billion 0.29% of portfolio
28,152
Q1 2025 Added 70.95%
$419M
$1.55 Billion 0.29% of portfolio
137,558
Q1 2025 New
Astera Labs Inc
-
$1.51 Billion 0.29% of portfolio
-
Q1 2025 Added 33.32%
$12.2B
$1.48 Billion 0.28% of portfolio
7,515
Q1 2025 Reduced 15.06%
$3.8B
$1.51 Billion 0.28% of portfolio
60,682
Q1 2025 Added 705.34%
$3.51B
$1.49 Billion 0.28% of portfolio
102,878
Q1 2025 Added 42.94%
$7.71B
$1.46 Billion 0.28% of portfolio
19,801
Q1 2025 Added 5.67%

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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