Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $365 Billion
  • Q4 2024

Numerai Gp LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $365 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cgi Inc with a value of $5.87B, Arista Networks Inc with a value of $4.94B, Everest Re Group LTD with a value of $4.94B, Atour Lifestyle Holdings LTD with a value of $4.53B, and Door Dash, Inc. with a value of $4.26B.

Examining the 13F form we can see an decrease of $10B in the current position value, from $375B to 365B.

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 $365 Billion
Technology: $74.5 Billion
Industrials: $61.1 Billion
Consumer Cyclical: $47.8 Billion
Financial Services: $42.9 Billion
Healthcare: $35.4 Billion
Consumer Defensive: $19.7 Billion
Basic Materials: $18.6 Billion
Communication Services: $17.8 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$1.89 Billion 0.52% of portfolio
27,671
Q4 2024 New
$78.5B
$1.88 Billion 0.51% of portfolio
19,875
Q4 2024 Reduced 2.97%
$14.7B
$1.86 Billion 0.51% of portfolio
171,536
Q4 2024 New
$22.2B
$1.84 Billion 0.51% of portfolio
10,600
Q4 2024 New
$34.2B
$1.81 Billion 0.5% of portfolio
7,145
Q4 2024 Added 40.48%
$4.14B
$1.8 Billion 0.49% of portfolio
12,150
Q4 2024 Reduced 36.83%
Maplebear Inc
-
$1.78 Billion 0.49% of portfolio
-
Q4 2024 Added 51.32%
$4.5B
$1.74 Billion 0.48% of portfolio
55,036
Q4 2024 Added 171.03%
$26.9B
$1.76 Billion 0.48% of portfolio
1,442
Q4 2024 Added 728.74%
$651M
$1.73 Billion 0.47% of portfolio
43,977
Q4 2024 New
$1.79B
$1.69 Billion 0.46% of portfolio
224,448
Q4 2024 Reduced 42.47%
$3.88B
$1.64 Billion 0.45% of portfolio
23,414
Q4 2024 Reduced 10.74%
$6.77B
$1.63 Billion 0.45% of portfolio
9,288
Q4 2024 New
$15.9B
$1.65 Billion 0.45% of portfolio
21,537
Q4 2024 New
$1.78B
$1.66 Billion 0.45% of portfolio
23,765
Q4 2024 New
$67.6B
$1.6 Billion 0.44% of portfolio
15,717
Q4 2024 Added 67.93%
$8.04B
$1.59 Billion 0.44% of portfolio
8,612
Q4 2024 New
$3.12B
$1.62 Billion 0.44% of portfolio
26,230
Q4 2024 Added 32.03%
$417M
$1.56 Billion 0.43% of portfolio
185,290
Q4 2024 Reduced 20.75%
$4.89B
$1.59 Billion 0.43% of portfolio
25,293
Q4 2024 Added 47.06%
$8.25B
$1.58 Billion 0.43% of portfolio
23,077
Q4 2024 New
$17.3B
$1.58 Billion 0.43% of portfolio
5,884
Q4 2024 Added 615.82%
$4.62B
$1.58 Billion 0.43% of portfolio
86,829
Q4 2024 New
$821M
$1.54 Billion 0.42% of portfolio
45,772
Q4 2024 Reduced 42.99%
$8.58B
$1.53 Billion 0.42% of portfolio
42,589
Q4 2024 Reduced 8.1%
$882M
$1.51 Billion 0.41% of portfolio
60,741
Q4 2024 New
$3.1B
$1.51 Billion 0.41% of portfolio
7,444
Q4 2024 Added 0.54%
$3.66B
$1.47 Billion 0.4% of portfolio
210,402
Q4 2024 New
$4.91B
$1.46 Billion 0.4% of portfolio
7,924
Q4 2024 Added 486.53%
$19.7B
$1.44 Billion 0.39% of portfolio
19,003
Q4 2024 Added 59.13%
$938M
$1.43 Billion 0.39% of portfolio
72,497
Q4 2024 Reduced 56.35%
$4.57B
$1.42 Billion 0.39% of portfolio
4,023
Q4 2024 New
$6.44B
$1.41 Billion 0.39% of portfolio
24,129
Q4 2024 Reduced 21.86%
$865M
$1.39 Billion 0.38% of portfolio
89,942
Q4 2024 Added 24.27%
$4.06B
$1.34 Billion 0.37% of portfolio
48,945
Q4 2024 New
$6.86B
$1.36 Billion 0.37% of portfolio
8,204
Q4 2024 New
$628M
$1.35 Billion 0.37% of portfolio
13,744
Q4 2024 Added 7.03%
$112B
$1.34 Billion 0.37% of portfolio
2,995
Q4 2024 Added 27.07%
$228M
$1.3 Billion 0.36% of portfolio
152,272
Q4 2024 New
$1.35B
$1.31 Billion 0.36% of portfolio
139,606
Q4 2024 New
$1.54B
$1.27 Billion 0.35% of portfolio
5,196
Q4 2024 New
$760M
$1.22 Billion 0.34% of portfolio
265,996
Q4 2024 Reduced 47.48%
$77.3B
$1.22 Billion 0.34% of portfolio
7,513
Q4 2024 New
$5.2B
$1.26 Billion 0.34% of portfolio
5,338
Q4 2024 New
$171M
$1.24 Billion 0.34% of portfolio
80,847
Q4 2024 Reduced 72.43%
$989M
$1.22 Billion 0.33% of portfolio
36,679
Q4 2024 New
$2.74B
$1.19 Billion 0.33% of portfolio
71,974
Q4 2024 Reduced 57.58%
$2.29B
$1.19 Billion 0.33% of portfolio
315,914
Q4 2024 Reduced 7.14%
$247M
$1.22 Billion 0.33% of portfolio
103,282
Q4 2024 Reduced 49.47%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $365 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 166 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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