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
$94.2B
$1.2 Billion 0.33% of portfolio
5,173
Q4 2024 Reduced 49.88%
$763M
$1.21 Billion 0.33% of portfolio
104,042
Q4 2024 Reduced 25.74%
$8.09B
$1.2 Billion 0.33% of portfolio
18,739
Q4 2024 Reduced 34.24%
$1.08B
$1.15 Billion 0.32% of portfolio
75,099
Q3 2024 Reduced 0.16%
$16.7B
$1.15 Billion 0.32% of portfolio
2,400
Q4 2024 Reduced 46.48%
$10.8B
$1.16 Billion 0.32% of portfolio
917
Q4 2024 New
$102B
$1.16 Billion 0.32% of portfolio
1,833
Q4 2024 New
$2.14B
$1.18 Billion 0.32% of portfolio
16,260
Q4 2024 Reduced 61.94%
$662M
$1.12 Billion 0.31% of portfolio
40,996
Q4 2024 Reduced 37.63%
$12.1B
$1.14 Billion 0.31% of portfolio
4,859
Q4 2024 Reduced 16.9%
$609M
$1.14 Billion 0.31% of portfolio
347,031
Q4 2024 Added 678.32%
$50.8B
$1.08 Billion 0.3% of portfolio
4,175
Q4 2024 New
$3.27B
$1.09 Billion 0.3% of portfolio
97,143
Q4 2024 Reduced 10.6%
$1.3B
$1.07 Billion 0.29% of portfolio
16,468
Q4 2024 New
$1.6B
$1.07 Billion 0.29% of portfolio
39,074
Q4 2024 New
$506M
$1.06 Billion 0.29% of portfolio
16,173
Q4 2024 Added 28.94%
$2.56B
$1.05 Billion 0.29% of portfolio
16,920
Q4 2024 Reduced 54.61%
$1.86B
$1.04 Billion 0.29% of portfolio
34,291
Q4 2024 Reduced 9.34%
$1.4B
$1.03 Billion 0.28% of portfolio
18,668
Q4 2024 New
$583M
$1.01 Billion 0.28% of portfolio
31,394
Q4 2024 New
$3.78B
$1.01 Billion 0.28% of portfolio
13,554
Q4 2024 Reduced 8.46%
$75.6B
$1.04 Billion 0.28% of portfolio
818
Q4 2024 Added 464.14%
$5.52B
$1.03 Billion 0.28% of portfolio
19,879
Q3 2024 Added 19.0%
$96.6B
$1.03 Billion 0.28% of portfolio
3,419
Q4 2024 New
$28.9B
$1.01 Billion 0.28% of portfolio
17,557
Q4 2024 Added 164.77%
$1.57B
$1.03 Billion 0.28% of portfolio
21,421
Q4 2024 Reduced 55.39%
$600M
$1.01 Billion 0.28% of portfolio
31,036
Q4 2024 Reduced 26.11%
$1.22B
$1.02 Billion 0.28% of portfolio
62,697
Q4 2024 New
$2.25B
$1.01 Billion 0.28% of portfolio
5,450
Q4 2024 Reduced 63.09%
$2.79B
$1.03 Billion 0.28% of portfolio
19,643
Q4 2024 Added 14.77%
$5.38B
$1.03 Billion 0.28% of portfolio
10,035
Q4 2024 Added 95.01%
$32B
$1.03 Billion 0.28% of portfolio
3,993
Q4 2024 New
$7.16B
$1.04 Billion 0.28% of portfolio
15,415
Q4 2024 Reduced 87.57%
$80.2B
$988 Million 0.27% of portfolio
7,833
Q4 2024 Reduced 81.29%
$3.02B
$981 Million 0.27% of portfolio
31,800
Q4 2024 Added 86.1%
$3.81B
$1 Billion 0.27% of portfolio
12,235
Q4 2024 New
$3B
$951 Million 0.26% of portfolio
15,659
Q4 2024 Reduced 31.43%
$51.8B
$964 Million 0.26% of portfolio
7,338
Q4 2024 Reduced 67.52%
$1.06B
$944 Million 0.26% of portfolio
116,665
Q4 2024 Added 165.41%
$670M
$944 Million 0.26% of portfolio
122,891
Q4 2024 Reduced 54.15%
$10.1B
$903 Million 0.25% of portfolio
2,786
Q4 2024 Added 190.81%
$345M
$898 Million 0.25% of portfolio
177,383
Q4 2024 Reduced 8.75%
$17.2B
$914 Million 0.25% of portfolio
8,015
Q4 2024 Reduced 33.78%
$3.41B
$909 Million 0.25% of portfolio
8,611
Q4 2024 Reduced 23.24%
$1.07B
$906 Million 0.25% of portfolio
12,893
Q4 2024 New
$47.9B
$923 Million 0.25% of portfolio
28,723
Q4 2024 New
$15.7B
$907 Million 0.25% of portfolio
28,924
Q4 2024 New
$215M
$876 Million 0.24% of portfolio
88,495
Q4 2024 New
Diversified Energy Company P
-
$871 Million 0.24% of portfolio
-
Q4 2024 New

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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