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
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