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
$6.99B
$649 Million 0.12% of portfolio
10,812
Q1 2025 New
$986M
$646 Million 0.12% of portfolio
12,514
Q1 2025 New
$41.4B
$624 Million 0.12% of portfolio
4,318
Q1 2025 New
$3.44B
$562 Million 0.11% of portfolio
151,603
Q1 2025 Added 328.57%
$7.96B
$569 Million 0.11% of portfolio
7,635
Q1 2025 Reduced 76.88%
$5.34B
$595 Million 0.11% of portfolio
4,724
Q1 2025 Reduced 20.44%
$53.1B
$562 Million 0.11% of portfolio
2,145
Q1 2025 New
$246M
$584 Million 0.11% of portfolio
91,487
Q1 2025 Reduced 11.42%
$9.81B
$607 Million 0.11% of portfolio
32,036
Q1 2025 Reduced 62.56%
Arm Holdings PLC
-
$602 Million 0.11% of portfolio
-
Q1 2025 Added 226.08%
$13.1B
$576 Million 0.11% of portfolio
4,459
Q1 2025 New
$1.42B
$562 Million 0.11% of portfolio
11,911
Q1 2025 New
$626M
$593 Million 0.11% of portfolio
21,988
Q1 2025 Reduced 65.78%
$1.06B
$564 Million 0.11% of portfolio
22,034
Q1 2025 Reduced 23.29%
$18.6B
$583 Million 0.11% of portfolio
128,689
Q1 2025 Added 83.04%
$368M
$561 Million 0.11% of portfolio
77,328
Q1 2025 New
$1.95B
$540 Million 0.1% of portfolio
63,648
Q1 2025 New
$1.82B
$529 Million 0.1% of portfolio
2,622
Q1 2025 Reduced 49.54%
$65.4B
$510 Million 0.1% of portfolio
9,067
Q1 2025 New
$10.6B
$520 Million 0.1% of portfolio
4,346
Q1 2025 New
$12.6B
$537 Million 0.1% of portfolio
3,220
Q1 2025 Reduced 75.03%
$217M
$517 Million 0.1% of portfolio
47,575
Q1 2025 Reduced 41.15%
$2.05B
$538 Million 0.1% of portfolio
38,112
Q1 2025 Added 169.32%
$37.2B
$532 Million 0.1% of portfolio
27,379
Q1 2025 New
$671M
$557 Million 0.1% of portfolio
18,263
Q1 2025 Added 35.82%
$2.4B
$509 Million 0.1% of portfolio
76,031
Q1 2025 Added 173.57%
$5.3B
$507 Million 0.1% of portfolio
5,544
Q1 2025 New
$8.73B
$510 Million 0.1% of portfolio
7,797
Q1 2025 Reduced 71.82%
$2.51B
$549 Million 0.1% of portfolio
8,889
Q1 2025 Reduced 54.75%
$4.29B
$515 Million 0.1% of portfolio
6,495
Q1 2025 Reduced 28.48%
$47.1B
$519 Million 0.1% of portfolio
15,173
Q1 2025 Reduced 47.17%
$17.4B
$549 Million 0.1% of portfolio
9,050
Q1 2025 New
$4.91B
$529 Million 0.1% of portfolio
21,803
Q1 2025 Reduced 55.45%
-
$498 Million 0.09% of portfolio
-
Q1 2025 Reduced 26.28%
$644M
$498 Million 0.09% of portfolio
17,257
Q1 2025 Reduced 66.66%
$3.44B
$459 Million 0.09% of portfolio
14,394
Q1 2025 Reduced 5.69%
$6.65B
$467 Million 0.09% of portfolio
8,906
Q1 2025 Reduced 26.19%
$10.5B
$478 Million 0.09% of portfolio
9,293
Q1 2025 New
$988M
$479 Million 0.09% of portfolio
13,659
Q1 2025 New
$1.41B
$464 Million 0.09% of portfolio
7,657
Q1 2025 Reduced 40.61%
$1.08B
$480 Million 0.09% of portfolio
20,863
Q1 2025 New
$23.1B
$480 Million 0.09% of portfolio
15,203
Q1 2025 Added 14.93%
$442M
$469 Million 0.09% of portfolio
21,535
Q1 2025 New
$11.2B
$454 Million 0.09% of portfolio
11,238
Q1 2025 Added 24.55%
$15.1B
$465 Million 0.09% of portfolio
2,546
Q1 2025 Reduced 9.52%
$309M
$471 Million 0.09% of portfolio
11,303
Q1 2025 Added 7.87%
$2.92B
$466 Million 0.09% of portfolio
8,377
Q1 2025 Reduced 57.49%
$32.6B
$471 Million 0.09% of portfolio
24,128
Q1 2025 Reduced 23.08%
$2.43B
$454 Million 0.09% of portfolio
7,200
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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