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
$2.03B
$292 Million 0.05% of portfolio
33,832
Q1 2025 Reduced 71.0%
$11B
$262 Million 0.05% of portfolio
11,893
Q1 2025 New
$6.59B
$239 Million 0.05% of portfolio
4,341
Q1 2025 New
$1.99B
$268 Million 0.05% of portfolio
26,571
Q1 2025 Reduced 36.12%
$750M
$258 Million 0.05% of portfolio
63,490
Q1 2025 Reduced 76.13%
$5.46B
$249 Million 0.05% of portfolio
7,529
Q1 2025 New
$4.01B
$253 Million 0.05% of portfolio
2,069
Q1 2025 Reduced 67.94%
$2.19B
$244 Million 0.05% of portfolio
9,349
Q1 2025 Reduced 72.74%
$204M
$267 Million 0.05% of portfolio
41,082
Q1 2025 New
$868M
$250 Million 0.05% of portfolio
44,600
Q1 2025 Reduced 49.55%
$812M
$243 Million 0.05% of portfolio
4,342
Q1 2025 Reduced 53.01%
$88.6B
$252 Million 0.05% of portfolio
1,057
Q1 2025 New
Brightspring Health Svcs Inc
-
$242 Million 0.05% of portfolio
-
Q1 2025 Reduced 9.85%
$24.6B
$245 Million 0.05% of portfolio
11,271
Q1 2025 New
$94B
$268 Million 0.05% of portfolio
575
Q1 2025 New
$22.6B
$281 Million 0.05% of portfolio
15,689
Q1 2025 Added 20.02%
$37.5B
$288 Million 0.05% of portfolio
5,944
Q1 2025 Reduced 66.14%
$644M
$274 Million 0.05% of portfolio
29,533
Q1 2025 Added 176.01%
$1.41B
$282 Million 0.05% of portfolio
58,423
Q1 2025 New
$304B
$271 Million 0.05% of portfolio
3,205
Q1 2025 Reduced 66.94%
$224B
$249 Million 0.05% of portfolio
54
Q1 2025 New
$2.6B
$285 Million 0.05% of portfolio
5,658
Q1 2025 Reduced 65.2%
$10.2B
$255 Million 0.05% of portfolio
5,967
Q1 2025 New
$1.86B
$250 Million 0.05% of portfolio
4,080
Q1 2025 New
$512M
$237 Million 0.04% of portfolio
9,352
Q1 2025 Reduced 77.19%
$20B
$228 Million 0.04% of portfolio
2,705
Q1 2025 Reduced 32.81%
$3.69B
$237 Million 0.04% of portfolio
2,921
Q1 2025 New
$1.01B
$191 Million 0.04% of portfolio
18,930
Q1 2025 Reduced 81.81%
$1.88B
$226 Million 0.04% of portfolio
1,912
Q1 2025 New
$2.04B
$217 Million 0.04% of portfolio
5,422
Q1 2025 New
$1.08B
$221 Million 0.04% of portfolio
133,187
Q1 2025 Reduced 4.7%
$1.07B
$217 Million 0.04% of portfolio
9,491
Q1 2025 New
$10.3B
$211 Million 0.04% of portfolio
1,856
Q1 2025 New
$35B
$234 Million 0.04% of portfolio
2,923
Q1 2025 New
$8.34B
$223 Million 0.04% of portfolio
2,768
Q1 2025 New
$1.41B
$232 Million 0.04% of portfolio
6,561
Q1 2025 Reduced 23.54%
$315M
$217 Million 0.04% of portfolio
141,506
Q1 2025 Added 12.34%
$1.32B
$236 Million 0.04% of portfolio
35,384
Q1 2025 Reduced 63.63%
$9.86B
$205 Million 0.04% of portfolio
2,852
Q1 2025 New
$61.5B
$206 Million 0.04% of portfolio
847
Q1 2025 New
$9.53B
$224 Million 0.04% of portfolio
5,622
Q1 2025 New
$5.73B
$209 Million 0.04% of portfolio
1,739
Q1 2025 New
Alerus Finl Corp
-
$232 Million 0.04% of portfolio
-
Q1 2025 New
$5.56B
$205 Million 0.04% of portfolio
1,620
Q1 2025 New
$563M
$234 Million 0.04% of portfolio
5,625
Q1 2025 New
$458M
$225 Million 0.04% of portfolio
13,290
Q1 2025 New
Marex Group PLC
-
$208 Million 0.04% of portfolio
-
Q1 2025 New
Maplebear Inc
-
$233 Million 0.04% of portfolio
-
Q1 2025 Reduced 86.45%
$45.8B
$223 Million 0.04% of portfolio
531
Q1 2025 Reduced 92.22%

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
Track This Portfolio

Track Numerai Gp LLC Portfolio

Follow Numerai Gp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Numerai Gp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Numerai Gp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email