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
$5.88B
$1 Billion 0.14% of portfolio
91,156
Q2 2025 Added 102.38%
$822M
$963 Million 0.14% of portfolio
266,887
Q2 2025 New
$10.3B
$934 Million 0.13% of portfolio
6,057
Q2 2025 New
$26.8B
$893 Million 0.13% of portfolio
7,229
Q2 2025 Added 11.82%
$35.2B
$906 Million 0.13% of portfolio
5,990
Q2 2025 Reduced 0.22%
$3.39B
$882 Million 0.13% of portfolio
18,982
Q2 2025 New
$9.82B
$928 Million 0.13% of portfolio
6,479
Q2 2025 Reduced 0.75%
$9.57B
$914 Million 0.13% of portfolio
5,079
Q2 2025 New
$2.73B
$865 Million 0.12% of portfolio
8,392
Q2 2025 Added 112.08%
$784M
$836 Million 0.12% of portfolio
88,706
Q2 2025 New
$1.79B
$841 Million 0.12% of portfolio
15,197
Q2 2025 Reduced 26.22%
$822M
$827 Million 0.12% of portfolio
8,734
Q2 2025 Reduced 24.34%
$73.5B
$815 Million 0.12% of portfolio
536
Q2 2025 Reduced 26.98%
$9.82B
$801 Million 0.12% of portfolio
2,928
Q2 2025 Added 3.28%
$1.23B
$861 Million 0.12% of portfolio
25,707
Q2 2025 New
$4.14B
$841 Million 0.12% of portfolio
20,420
Q2 2025 Added 160.13%
$2.37B
$808 Million 0.12% of portfolio
24,412
Q2 2025 New
$3.21B
$798 Million 0.12% of portfolio
19,445
Q2 2025 New
$55.8B
$862 Million 0.12% of portfolio
6,757
Q2 2025 Reduced 11.73%
$1.33B
$862 Million 0.12% of portfolio
38,211
Q2 2025 New
$1.26B
$782 Million 0.11% of portfolio
16,134
Q1 2025 New
Zeekr Intelligent Technology
-
$741 Million 0.11% of portfolio
-
Q2 2025 Added 153.22%
$2.03B
$753 Million 0.11% of portfolio
420,756
Q2 2025 Reduced 3.74%
$265M
$790 Million 0.11% of portfolio
285,137
Q2 2025 Added 712.36%
$3.77B
$788 Million 0.11% of portfolio
95,259
Q2 2025 Added 25.29%
$96.4B
$762 Million 0.11% of portfolio
2,472
Q2 2025 Reduced 45.22%
$621M
$732 Million 0.11% of portfolio
43,038
Q2 2025 New
$1.46B
$733 Million 0.11% of portfolio
11,810
Q2 2025 Reduced 66.6%
$93.1B
$763 Million 0.11% of portfolio
3,491
Q2 2025 New
$2.77B
$731 Million 0.11% of portfolio
10,490
Q2 2025 Reduced 82.73%
$53.1B
$762 Million 0.11% of portfolio
2,461
Q2 2025 Added 14.73%
$110B
$779 Million 0.11% of portfolio
8,321
Q1 2025 Reduced 60.57%
$400M
$730 Million 0.11% of portfolio
61,483
Q2 2025 Reduced 17.89%
$51.5B
$758 Million 0.11% of portfolio
5,731
Q2 2025 Reduced 21.48%
$4.35B
$766 Million 0.11% of portfolio
6,638
Q2 2025 Added 76.07%
$67.3B
$766 Million 0.11% of portfolio
7,248
Q2 2025 Reduced 54.06%
Aeva Technologies Inc
-
$795 Million 0.11% of portfolio
-
Q2 2025 New
Ralliant Corp
-
$791 Million 0.11% of portfolio
-
Q2 2025 New
$1.66B
$736 Million 0.11% of portfolio
80,876
Q2 2025 Reduced 40.82%
$8.37B
$693 Million 0.1% of portfolio
21,834
Q2 2025 Reduced 37.34%
$1.19B
$668 Million 0.1% of portfolio
74,845
Q2 2025 New
$11.8B
$699 Million 0.1% of portfolio
4,909
Q2 2025 Reduced 3.52%
Thomson Reuters Corp
-
$684 Million 0.1% of portfolio
-
Q2 2025 Reduced 21.09%
$1.03B
$665 Million 0.1% of portfolio
78,201
Q2 2025 Added 248.66%
$11B
$662 Million 0.1% of portfolio
6,968
Q2 2025 Added 13.25%
$532M
$677 Million 0.1% of portfolio
20,710
Q2 2025 Reduced 9.85%
$3.44B
$695 Million 0.1% of portfolio
9,224
Q2 2025 New
$2.29B
$682 Million 0.1% of portfolio
42,931
Q2 2025 Reduced 52.23%
$2.06B
$693 Million 0.1% of portfolio
41,145
Q2 2025 New

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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