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
$3.49B
$1.29 Billion 0.19% of portfolio
128,613
Q2 2025 Added 222.31%
$2.93B
$1.35 Billion 0.19% of portfolio
26,568
Q2 2025 New
$24B
$1.32 Billion 0.19% of portfolio
7,663
Q2 2025 New
$14.5B
$1.34 Billion 0.19% of portfolio
3,956
Q2 2025 Reduced 78.24%
Amer Sports Inc
-
$1.25 Billion 0.18% of portfolio
-
Q2 2025 Reduced 34.31%
$91.8B
$1.23 Billion 0.18% of portfolio
4,990
Q2 2025 Reduced 88.43%
$63.2B
$1.27 Billion 0.18% of portfolio
12,193
Q2 2025 Reduced 52.23%
$3.35B
$1.27 Billion 0.18% of portfolio
6,293
Q2 2025 New
$3.98B
$1.28 Billion 0.18% of portfolio
9,413
Q2 2025 Reduced 67.14%
-
$1.24 Billion 0.18% of portfolio
-
Q2 2025 New
$1.42B
$1.27 Billion 0.18% of portfolio
63,666
Q2 2025 Added 80.68%
$163B
$1.23 Billion 0.18% of portfolio
9,974
Q2 2025 Reduced 35.16%
$781M
$1.24 Billion 0.18% of portfolio
61,634
Q2 2025 Added 47.55%
$91B
$1.25 Billion 0.18% of portfolio
2,445
Q2 2025 New
$73.4B
$1.21 Billion 0.17% of portfolio
26,711
Q2 2025 New
$991M
$1.21 Billion 0.17% of portfolio
62,763
Q2 2025 Reduced 65.47%
$7.09B
$1.2 Billion 0.17% of portfolio
23,890
Q2 2025 Added 37.18%
$35.7B
$1.17 Billion 0.17% of portfolio
3,831
Q2 2025 Added 38.96%
$1.38B
$1.18 Billion 0.17% of portfolio
80,062
Q2 2025 Added 136.65%
$42.3B
$1.18 Billion 0.17% of portfolio
2,894
Q2 2025 Added 174.57%
$35.7B
$1.2 Billion 0.17% of portfolio
38,115
Q1 2025 Added 101.3%
$36.5B
$1.12 Billion 0.16% of portfolio
6,443
Q2 2025 New
$21.7B
$1.1 Billion 0.16% of portfolio
11,839
Q2 2025 Added 88.04%
$24.5B
$1.12 Billion 0.16% of portfolio
3,564
Q2 2025 New
$61.6B
$1.12 Billion 0.16% of portfolio
11,102
Q2 2025 Added 61.27%
$369M
$1.09 Billion 0.16% of portfolio
40,043
Q2 2025 New
$51.5B
$1.12 Billion 0.16% of portfolio
37,388
Q2 2025 Reduced 23.03%
$33.9B
$1.14 Billion 0.16% of portfolio
11,969
Q2 2025 New
$14.2B
$1.09 Billion 0.16% of portfolio
6,954
Q2 2025 Added 55.95%
$9.02B
$1.03 Billion 0.15% of portfolio
9,321
Q2 2025 Reduced 37.82%
$1.25B
$1.07 Billion 0.15% of portfolio
74,956
Q2 2025 Reduced 32.67%
$1.33B
$1.07 Billion 0.15% of portfolio
99,271
Q2 2025 New
$5.29B
$1.03 Billion 0.15% of portfolio
18,294
Q2 2025 Reduced 41.65%
$466M
$1.07 Billion 0.15% of portfolio
123,290
Q2 2025 New
$60.1B
$1.06 Billion 0.15% of portfolio
24,640
Q2 2025 New
$2.14B
$1.07 Billion 0.15% of portfolio
8,144
Q2 2025 New
$519M
$1.02 Billion 0.15% of portfolio
162,093
Q2 2025 New
$9.57B
$975 Million 0.14% of portfolio
40,772
Q2 2025 Reduced 51.64%
$2.21B
$989 Million 0.14% of portfolio
32,145
Q2 2025 New
$35.1B
$945 Million 0.14% of portfolio
33,616
Q2 2025 Added 39.32%
$19.8B
$957 Million 0.14% of portfolio
8,376
Q2 2025 Reduced 27.71%
$174M
$959 Million 0.14% of portfolio
178,598
Q2 2025 Reduced 48.21%
$1.44B
$968 Million 0.14% of portfolio
66,665
Q2 2025 New
$5.35B
$979 Million 0.14% of portfolio
3,997
Q2 2025 Reduced 4.97%
$2.27B
$991 Million 0.14% of portfolio
30,307
Q2 2025 Reduced 11.39%
$59.1B
$1 Billion 0.14% of portfolio
4,905
Q2 2025 Reduced 10.13%
$6.71B
$941 Million 0.14% of portfolio
10,440
Q2 2025 Added 639.9%
$2.85B
$965 Million 0.14% of portfolio
13,686
Q2 2025 New
$4.05B
$979 Million 0.14% of portfolio
46,999
Q2 2025 Added 18.83%

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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