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
$2.06B
$1.49 Billion 0.28% of portfolio
49,176
Q1 2025 New
$5.58B
$1.5 Billion 0.28% of portfolio
36,000
Q1 2025 Added 49.2%
$5.65B
$1.46 Billion 0.27% of portfolio
71,629
Q1 2025 Reduced 17.51%
$1.92B
$1.43 Billion 0.27% of portfolio
89,875
Q1 2025 Reduced 41.32%
$5.44B
$1.4 Billion 0.26% of portfolio
13,075
Q1 2025 Added 30.29%
$3.97B
$1.38 Billion 0.26% of portfolio
12,605
Q1 2025 Added 148.37%
$24.4B
$1.38 Billion 0.26% of portfolio
6,080
Q1 2025 New
$41.3B
$1.38 Billion 0.26% of portfolio
18,203
Q1 2025 New
$7.54B
$1.38 Billion 0.26% of portfolio
14,990
Q1 2025 Added 31.07%
$382M
$1.39 Billion 0.26% of portfolio
142,170
Q1 2025 Reduced 44.49%
$140B
$1.38 Billion 0.26% of portfolio
6,719
Q1 2025 Reduced 22.23%
Kodiak Gas Svcs Inc
-
$1.39 Billion 0.26% of portfolio
-
Q1 2025 Added 578.56%
$2.77B
$1.39 Billion 0.26% of portfolio
74,526
Q1 2025 Reduced 23.28%
$18.2B
$1.39 Billion 0.26% of portfolio
11,586
Q1 2025 Added 366.05%
Bowhead Specialty Hldgs Inc
-
$1.38 Billion 0.26% of portfolio
-
Q1 2025 New
$8.96B
$1.36 Billion 0.26% of portfolio
10,034
Q1 2025 New
$409M
$1.32 Billion 0.25% of portfolio
170,386
Q1 2025 New
$1.32B
$1.34 Billion 0.25% of portfolio
136,667
Q1 2025 Added 365.93%
$616M
$1.34 Billion 0.25% of portfolio
154,144
Q1 2025 Reduced 33.21%
$29B
$1.35 Billion 0.25% of portfolio
6,435
Q1 2025 Added 88.21%
$4.25B
$1.34 Billion 0.25% of portfolio
9,739
Q1 2025 Added 13.1%
Amer Sports Inc
-
$1.31 Billion 0.25% of portfolio
-
Q1 2025 Added 159.83%
$28B
$1.31 Billion 0.25% of portfolio
11,389
Q1 2025 New
Diversified Energy Company P
-
$1.26 Billion 0.24% of portfolio
-
Q1 2025 Added 79.47%
$816M
$1.27 Billion 0.24% of portfolio
89,178
Q1 2025 Reduced 0.85%
$1.92B
$1.28 Billion 0.24% of portfolio
10,367
Q1 2025 New
$1.96B
$1.28 Billion 0.24% of portfolio
60,067
Q1 2025 Added 512.74%
$16.4B
$1.28 Billion 0.24% of portfolio
14,661
Q1 2025 New
$28.7B
$1.26 Billion 0.24% of portfolio
4,773
Q1 2025 Reduced 33.2%
$19.9B
$1.27 Billion 0.24% of portfolio
55,531
Q1 2025 Added 57.49%
$2.46B
$1.23 Billion 0.23% of portfolio
6,875
Q1 2025 Added 26.15%
$951M
$1.21 Billion 0.23% of portfolio
111,329
Q1 2025 Added 53.56%
Oddity Tech LTD
-
$1.21 Billion 0.23% of portfolio
-
Q1 2025 New
$1.23B
$1.23 Billion 0.23% of portfolio
49,564
Q1 2025 Added 215.21%
$344M
$1.22 Billion 0.23% of portfolio
63,522
Q1 2025 New
$3B
$1.2 Billion 0.23% of portfolio
10,485
Q1 2025 New
$5.95B
$1.23 Billion 0.23% of portfolio
7,806
Q1 2025 Reduced 15.96%
$35.8B
$1.17 Billion 0.22% of portfolio
38,115
Q1 2025 Added 101.3%
$81.3B
$1.15 Billion 0.22% of portfolio
4,513
Q1 2025 New
$26.3B
$1.15 Billion 0.22% of portfolio
16,680
Q1 2025 Reduced 36.79%
$885M
$1.1 Billion 0.21% of portfolio
45,272
Q1 2025 New
$233M
$1.1 Billion 0.21% of portfolio
66,087
Q1 2025 New
$3.49T
$1.1 Billion 0.21% of portfolio
2,933
Q1 2025 Added 91.2%
$4.82B
$1.12 Billion 0.21% of portfolio
73,740
Q1 2025 New
$605M
$1.11 Billion 0.21% of portfolio
14,882
Q1 2025 New
$121B
$1.12 Billion 0.21% of portfolio
3,717
Q1 2025 New
$277B
$1.1 Billion 0.21% of portfolio
2,097
Q1 2025 New
$5.3B
$1.07 Billion 0.2% of portfolio
5,454
Q1 2025 Added 2.17%
$1.36B
$1.05 Billion 0.2% of portfolio
13,224
Q1 2025 New

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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