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
$48B
$683 Million 0.1% of portfolio
2,846
Q2 2025 Reduced 26.06%
$18.8B
$698 Million 0.1% of portfolio
12,862
Q2 2025 Added 42.12%
$441M
$640 Million 0.09% of portfolio
22,250
Q2 2025 Reduced 35.5%
$2.25B
$605 Million 0.09% of portfolio
3,172
Q2 2025 New
$10.6B
$657 Million 0.09% of portfolio
7,609
Q2 2025 New
$4.37B
$604 Million 0.09% of portfolio
12,919
Q2 2025 New
$37.5B
$612 Million 0.09% of portfolio
8,251
Q2 2025 Reduced 19.84%
$8.24B
$623 Million 0.09% of portfolio
7,385
Q2 2025 New
$134B
$656 Million 0.09% of portfolio
1,713
Q2 2025 Reduced 3.71%
$4.6B
$599 Million 0.09% of portfolio
16,659
Q2 2025 Reduced 29.99%
$306M
$596 Million 0.09% of portfolio
42,321
Q2 2025 Reduced 11.04%
$3.53B
$604 Million 0.09% of portfolio
8,084
Q2 2025 Added 176.75%
$2.56B
$596 Million 0.09% of portfolio
6,561
Q2 2025 New
$4.91B
$583 Million 0.08% of portfolio
117,832
Q2 2025 Reduced 22.28%
$2.68B
$525 Million 0.08% of portfolio
55,112
Q2 2025 New
$2.24B
$544 Million 0.08% of portfolio
9,226
Q2 2025 Reduced 74.19%
$622M
$555 Million 0.08% of portfolio
30,469
Q2 2025 New
$22.9B
$576 Million 0.08% of portfolio
31,612
Q2 2025 Reduced 59.87%
$2.23B
$562 Million 0.08% of portfolio
8,803
Q2 2025 New
$2.17B
$531 Million 0.08% of portfolio
45,970
Q2 2025 Added 35.29%
$373M
$588 Million 0.08% of portfolio
25,729
Q2 2025 New
$6.57B
$588 Million 0.08% of portfolio
1,208
Q2 2025 New
$46.7B
$534 Million 0.08% of portfolio
1,702
Q2 2025 New
$386M
$550 Million 0.08% of portfolio
19,620
Q2 2025 Added 73.58%
$134B
$527 Million 0.08% of portfolio
2,292
Q2 2025 New
$5.72B
$556 Million 0.08% of portfolio
13,490
Q2 2025 Reduced 62.53%
$391M
$529 Million 0.08% of portfolio
61,535
Q2 2025 Reduced 55.27%
$162B
$583 Million 0.08% of portfolio
26,039
Q2 2025 Reduced 4.57%
$20.6B
$539 Million 0.08% of portfolio
2,994
Q2 2025 New
$5.46B
$458 Million 0.07% of portfolio
6,314
Q2 2025 Reduced 76.76%
$639M
$499 Million 0.07% of portfolio
36,552
Q2 2025 Reduced 38.12%
$2.34B
$454 Million 0.07% of portfolio
65,406
Q2 2025 Reduced 47.91%
$429M
$462 Million 0.07% of portfolio
39,458
Q2 2025 Added 144.35%
$72.4B
$501 Million 0.07% of portfolio
135
Q2 2025 Reduced 38.64%
$4.9B
$468 Million 0.07% of portfolio
3,278
Q2 2025 Reduced 30.61%
$1.57B
$482 Million 0.07% of portfolio
10,948
Q2 2025 Reduced 46.04%
$559M
$497 Million 0.07% of portfolio
12,179
Q2 2025 Reduced 77.41%
$842M
$453 Million 0.07% of portfolio
22,884
Q1 2025 New
$4.59B
$484 Million 0.07% of portfolio
36,085
Q2 2025 New
$2.22B
$468 Million 0.07% of portfolio
84,134
Q2 2025 Added 419.09%
$293B
$455 Million 0.07% of portfolio
6,564
Q2 2025 New
$27.8B
$455 Million 0.07% of portfolio
5,181
Q2 2025 New
$1.09B
$514 Million 0.07% of portfolio
21,100
Q2 2025 Reduced 29.89%
$3.48B
$512 Million 0.07% of portfolio
2,824
Q2 2025 Reduced 9.17%
$2.19B
$471 Million 0.07% of portfolio
23,448
Q2 2025 New
$1.5B
$474 Million 0.07% of portfolio
6,117
Q2 2025 Reduced 53.74%
$8.3B
$496 Million 0.07% of portfolio
5,583
Q2 2025 New
$1.5B
$484 Million 0.07% of portfolio
10,514
Q2 2025 New
$1.33B
$474 Million 0.07% of portfolio
64,783
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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