Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $709 Billion
  • Q3 2025

Numerai Gp LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $11.8B, Idex Corp with a value of $10.1B, Manulife Financial Corp with a value of $10.2B, Vontier Corp with a value of $8.26B, and Hni Corp with a value of $8.01B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $694B to 709B.

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 $709 Billion
Industrials: $154 Billion
Financial Services: $138 Billion
Technology: $107 Billion
Consumer Cyclical: $79.8 Billion
Healthcare: $47.9 Billion
Basic Materials: $47.2 Billion
Consumer Defensive: $33.9 Billion
Energy: $25.8 Billion
Other: $26.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$2.01 Billion 0.28% of portfolio
39,492
Q3 2025 New
$12.8B
$2.02 Billion 0.28% of portfolio
17,792
Q3 2025 New
$22.8B
$2.01 Billion 0.28% of portfolio
21,456
Q3 2025 Reduced 29.49%
$27.2B
$1.98 Billion 0.28% of portfolio
9,136
Q3 2025 Reduced 34.08%
$2.43B
$1.94 Billion 0.27% of portfolio
11,595
Q3 2025 New
$7.23B
$1.95 Billion 0.27% of portfolio
17,490
Q3 2025 New
-
$1.9 Billion 0.27% of portfolio
-
Q3 2025 Added 52.12%
$4.44B
$1.89 Billion 0.27% of portfolio
56,128
Q3 2025 Added 236.92%
$14.2B
$1.95 Billion 0.27% of portfolio
41,054
Q3 2025 Reduced 81.24%
$26.9B
$1.91 Billion 0.27% of portfolio
5,060
Q3 2025 Reduced 38.36%
$23.2B
$1.93 Billion 0.27% of portfolio
4,481
Q3 2025 Reduced 59.04%
$748M
$1.91 Billion 0.27% of portfolio
67,687
Q3 2025 New
$1.8B
$1.84 Billion 0.26% of portfolio
159,209
Q3 2025 Added 488.92%
$1.51B
$1.81 Billion 0.26% of portfolio
154,825
Q3 2025 Reduced 36.77%
$15.9B
$1.85 Billion 0.26% of portfolio
5,631
Q3 2025 New
$1.02B
$1.81 Billion 0.25% of portfolio
109,131
Q3 2025 Added 2.13%
$3.75B
$1.77 Billion 0.25% of portfolio
67,427
Q3 2025 New
$669M
$1.79 Billion 0.25% of portfolio
15,947
Q3 2025 Reduced 14.54%
$243M
$1.8 Billion 0.25% of portfolio
114,398
Q3 2025 Reduced 31.68%
$2.82B
$1.79 Billion 0.25% of portfolio
30,462
Q3 2025 Reduced 82.71%
Diversified Energy Company P
-
$1.74 Billion 0.25% of portfolio
-
Q3 2025 Reduced 27.54%
$29B
$1.67 Billion 0.24% of portfolio
57,735
Q3 2025 Added 71.75%
$45.2B
$1.69 Billion 0.24% of portfolio
28,256
Q3 2025 New
$31.2B
$1.71 Billion 0.24% of portfolio
10,479
Q3 2025 Added 74.94%
$11.7B
$1.72 Billion 0.24% of portfolio
15,948
Q3 2025 Reduced 7.26%
$49.1B
$1.67 Billion 0.24% of portfolio
1,394
Q3 2025 New
$1.35B
$1.69 Billion 0.24% of portfolio
40,982
Q3 2025 New
$14.7B
$1.72 Billion 0.24% of portfolio
21,157
Q3 2025 Reduced 32.6%
Siriusxm Holdings Inc
-
$1.73 Billion 0.24% of portfolio
-
Q3 2025 Reduced 32.68%
$11.2B
$1.67 Billion 0.24% of portfolio
14,743
Q3 2025 New
$18.3B
$1.63 Billion 0.23% of portfolio
6,218
Q3 2025 Reduced 63.36%
$11.4B
$1.66 Billion 0.23% of portfolio
17,222
Q3 2025 Reduced 7.95%
$3.86B
$1.63 Billion 0.23% of portfolio
16,361
Q3 2025 Added 263.34%
Rubrik Inc.
-
$1.66 Billion 0.23% of portfolio
-
Q3 2025 New
$3.58B
$1.63 Billion 0.23% of portfolio
23,451
Q3 2025 Added 190.09%
$64.7B
$1.62 Billion 0.23% of portfolio
17,229
Q3 2025 Added 41.3%
$193B
$1.57 Billion 0.22% of portfolio
3,503
Q3 2025 Reduced 23.67%
$123B
$1.55 Billion 0.22% of portfolio
2,215
Q3 2025 Reduced 17.9%
$5.13B
$1.59 Billion 0.22% of portfolio
9,225
Q3 2025 Reduced 5.45%
$5.7B
$1.58 Billion 0.22% of portfolio
43,548
Q3 2025 Added 348.99%
$612M
$1.55 Billion 0.22% of portfolio
24,061
Q3 2025 Reduced 15.02%
$136B
$1.54 Billion 0.22% of portfolio
6,520
Q3 2025 Added 184.47%
$1.29B
$1.48 Billion 0.21% of portfolio
29,673
Q3 2025 Added 83.92%
$152B
$1.51 Billion 0.21% of portfolio
6,133
Q3 2025 Reduced 12.27%
$1.75B
$1.49 Billion 0.21% of portfolio
35,591
Q3 2025 New
$1.49B
$1.46 Billion 0.21% of portfolio
117,647
Q3 2025 New
$604M
$1.51 Billion 0.21% of portfolio
195,354
Q3 2025 New
$431M
$1.5 Billion 0.21% of portfolio
37,141
Q3 2025 Reduced 12.94%
$16.4B
$1.42 Billion 0.2% of portfolio
21,265
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $709 Billion
  • Prior Value $694 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 248 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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