Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $694 Billion
  • Q2 2025

Numerai Gp LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $694 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wyndham Hotels & Resorts, Inc. with a value of $10.6B, Salesforce, Inc. with a value of $9.15B, Sportradar Group Ag with a value of $9.17B, Idex Corp with a value of $9.16B, and Chesapeake Energy Corp with a value of $8.89B.

Examining the 13F form we can see an increase of $164B in the current position value, from $530B to 694B.

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 $694 Billion
Technology: $132 Billion
Consumer Cyclical: $107 Billion
Industrials: $105 Billion
Financial Services: $104 Billion
Healthcare: $60.1 Billion
Basic Materials: $49.6 Billion
Energy: $35.4 Billion
Communication Services: $27.9 Billion
Other: $35.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2.07 Billion 0.3% of portfolio
2,698
Q2 2025 Reduced 29.46%
$3.4B
$2.06 Billion 0.3% of portfolio
105,242
Q2 2025 New
$141B
$2.06 Billion 0.3% of portfolio
10,448
Q2 2025 Added 55.5%
$7.58B
$2.09 Billion 0.3% of portfolio
34,066
Q2 2025 Added 215.08%
$159B
$2.09 Billion 0.3% of portfolio
6,991
Q2 2025 Added 434.89%
$3.85B
$1.99 Billion 0.29% of portfolio
43,544
Q2 2025 New
$5.16B
$2 Billion 0.29% of portfolio
50,350
Q2 2025 Added 313.89%
$7.53B
$2 Billion 0.29% of portfolio
13,615
Q2 2025 Added 74.42%
$2.63B
$1.95 Billion 0.28% of portfolio
39,133
Q2 2025 Added 443.51%
$165B
$1.97 Billion 0.28% of portfolio
5,101
Q2 2025 Added 25.55%
$11.3B
$1.93 Billion 0.28% of portfolio
18,710
Q2 2025 Reduced 71.27%
$31.2B
$1.98 Billion 0.28% of portfolio
48,071
Q2 2025 New
$11.9B
$1.87 Billion 0.27% of portfolio
17,196
Q2 2025 Reduced 60.62%
$473M
$1.9 Billion 0.27% of portfolio
42,660
Q2 2025 Added 113.77%
$8.06B
$1.9 Billion 0.27% of portfolio
21,202
Q2 2025 Reduced 72.18%
$671M
$1.88 Billion 0.27% of portfolio
100,256
Q2 2025 New
$771M
$1.83 Billion 0.26% of portfolio
18,660
Q2 2025 Added 18.77%
$55.9B
$1.81 Billion 0.26% of portfolio
48,401
Q2 2025 Added 90.38%
$901M
$1.83 Billion 0.26% of portfolio
88,373
Q2 2025 New
$148B
$1.73 Billion 0.25% of portfolio
48,546
Q2 2025 Reduced 43.35%
$1.28B
$1.7 Billion 0.25% of portfolio
83,752
Q2 2025 Added 80.43%
Kodiak Gas Svcs Inc
-
$1.68 Billion 0.24% of portfolio
-
Q2 2025 Added 31.76%
$4.72B
$1.64 Billion 0.24% of portfolio
19,760
Q2 2025 Added 318.2%
$12.5B
$1.67 Billion 0.24% of portfolio
20,530
Q2 2025 New
$48.4B
$1.67 Billion 0.24% of portfolio
23,236
Q2 2025 New
$783M
$1.67 Billion 0.24% of portfolio
65,203
Q2 2025 New
$1.21B
$1.57 Billion 0.23% of portfolio
215,950
Q2 2025 Added 9.53%
-
$1.58 Billion 0.23% of portfolio
-
Q2 2025 Reduced 36.81%
$1.1B
$1.57 Billion 0.23% of portfolio
28,489
Q2 2025 Added 127.66%
$5.88B
$1.58 Billion 0.23% of portfolio
23,309
Q2 2025 Added 17.72%
Marex Group PLC
-
$1.61 Billion 0.23% of portfolio
-
Q2 2025 Added 594.14%
$1B
$1.5 Billion 0.22% of portfolio
106,851
Q2 2025 Added 19.82%
$5.6B
$1.5 Billion 0.22% of portfolio
9,757
Q2 2025 New
$1.43B
$1.54 Billion 0.22% of portfolio
8,495
Q2 2025 Added 61.72%
$899M
$1.55 Billion 0.22% of portfolio
52,922
Q2 2025 New
$8.51B
$1.51 Billion 0.22% of portfolio
29,032
Q2 2025 New
$4.53B
$1.54 Billion 0.22% of portfolio
537
Q2 2025 Added 82.65%
$43B
$1.47 Billion 0.21% of portfolio
8,132
Q2 2025 Added 407.62%
$2.53B
$1.49 Billion 0.21% of portfolio
6,805
Q2 2025 Reduced 1.02%
$46.6B
$1.49 Billion 0.21% of portfolio
16,648
Q2 2025 Reduced 8.54%
$552M
$1.44 Billion 0.21% of portfolio
422,318
Q2 2025 New
$20.1B
$1.36 Billion 0.2% of portfolio
7,209
Q2 2025 New
$8.09B
$1.42 Billion 0.2% of portfolio
5,190
Q2 2025 New
$1.48B
$1.36 Billion 0.2% of portfolio
45,851
Q2 2025 Added 119.77%
$12B
$1.42 Billion 0.2% of portfolio
19,093
Q2 2025 Reduced 34.96%
$6.63B
$1.35 Billion 0.19% of portfolio
61,379
Q2 2025 Reduced 27.97%
$7.47B
$1.33 Billion 0.19% of portfolio
3,189
Q2 2025 New
$1.38B
$1.3 Billion 0.19% of portfolio
56,980
Q2 2025 Reduced 27.0%
$45.5B
$1.33 Billion 0.19% of portfolio
2,300
Q2 2025 Added 102.29%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $694 Billion
  • Prior Value $530 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 174 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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