Numerai Gp LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 490Value: $530.4MLatest: 2025Q1

Numerai GP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 490 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "HOOD",
  "AX",
  "GRAB",
  "ODD",
  "MQ",
  "TRNS",
  "JAZZ",
  "PLTK",
  "INFA",
  "PLMR",
  "RRX",
  "IAG",
  "OSK",
  "PLXS",
  "KRNY",
  "ALHC",
  "ACHC",
  "AR",
  "NBR",
  "EFX.TO",
  "BROS",
  "DDL",
  "HUM",
  "RF",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "ARM",
  "SNOW",
  "MHO",
  "PRDO",
  "ACN",
  "ARCB",
  "ITT",
  "ABNB",
  "PPBI",
  "PFBC",
  "ADBE",
  "TNC",
  "MTRN",
  "NGVT",
  "MTSI",
  "TNET",
  "PCRX",
  "ASGN",
  "RUSHA",
  "VTS",
  "ATAT",
  "APOG",
  "AMRK",
  "AMWD",
  "PLUS",
  null,
  "AVGO",
  "ANDE",
  "BRO",
  "KMX",
  "ACLS",
  "ROCK",
  "YMM",
  "FWRD",
  "FOR",
  "FLGT",
  "BOW",
  "ICFI",
  "CRTO",
  "LNC",
  "LC",
  "NSSC",
  "MGPI",
  "NIU",
  "MOV",
  "OII",
  "COOP",
  "EGBN",
  "NVEE",
  "MYRG",
  "MLCO",
  "LASR",
  "KWR",
  "RGP",
  "QS",
  "EQH",
  "SIGI",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "TIGR",
  "THFF",
  "AG",
  "SRAD",
  "LPG",
  "PNR",
  "BUSE",
  null,
  "FFIN",
  "BIRK",
  "ALGT",
  "RES",
  "RMR",
  "SPNS",
  "SRCE",
  "GD",
  "TALO",
  "ALRS",
  "AMCX",
  "ADTN",
  "AMRX",
  "HLT",
  "APLD",
  "BTSG",
  "FSM",
  "EH",
  "SCL",
  "GNW",
  "TX",
  "GENI",
  "ULCC",
  "ISRG",
  "TARS",
  "FRSH",
  "GH",
  "HAFN",
  "ACI",
  "HURN",
  "HUBB",
  "HTBK",
  "HCSG",
  "LEN",
  "INGR",
  "BKNG",
  "ICE",
  "MOFG",
  "MLR",
  "MXL",
  "MEI",
  "ORLA",
  "MD",
  null,
  "RM",
  "RDW",
  "STNG",
  "RPAY",
  "SEB",
  "SHEN",
  "REAX",
  "TK",
  "SGHC",
  "TCBX",
  "TNK",
  "REAL",
  "UVE",
  "TRST",
  "UNFI",
  "IQV",
  "OPK",
  "METC",
  "RAMP",
  "TXG",
  "AMKR",
  "BMI",
  "MSFT",
  "CORZ",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQT",
  "ETSY",
  "EXPO",
  "FND",
  "FTV",
  "GE",
  "HXL",
  "GLNG",
  "JELD",
  "OMC",
  "ORLY",
  "ZIM",
  "ANET",
  "KLAC",
  "DASH",
  "PANW",
  "UNH",
  "INTC",
  "TU",
  "PLTR",
  "LMT",
  "MGA",
  "KIND",
  "NN",
  "NYT",
  "RELY",
  "SHW",
  "RS",
  "ROST",
  "SNPS",
  "TXRH",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "UAL",
  "UPS",
  "ASC",
  "UFPT",
  "ALG",
  "UDMY",
  "ATRC",
  "USNA",
  "ASH",
  "FCFS",
  "NPK",
  "RKLB",
  "VRTS",
  "MCB",
  "AMPH",
  "LIND",
  "OBK",
  "ULH",
  "EQX",
  "SCS",
  "ACVA",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  null,
  "ZK",
  "OFG",
  "TFIN",
  "TCBK",
  "LOB",
  "EXP",
  "HOUS",
  "AEO",
  "LZ",
  "SXC",
  "TROX",
  "TXT",
  "TSCO",
  "PD",
  "PTON",
  "SU",
  "GSHD",
  "PATH",
  "GIC",
  "GOGO",
  "GBTG",
  "IT",
  "LRN",
  null,
  "RDN",
  "RMD",
  "GRC",
  "AIOT",
  "GSBC",
  "GO",
  null,
  "EA",
  "GRND",
  "ANF",
  "VNET",
  "HWC",
  "HAE",
  "RRC",
  "QLYS",
  "RYAN",
  "LFUS",
  "ST",
  "PRI",
  "LITE",
  "PSN",
  "MSM",
  "PBF",
  "ALGN",
  "ADSK",
  "HAL",
  "TMHC",
  "ALB",
  "TKR",
  "AXON",
  "ALLE",
  "GNRC",
  "DECK",
  "FTNT",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "EQBK",
  "ESQ",
  "GAMB",
  null,
  "GCMG",
  "FIHL",
  "FCF",
  "GPRK",
  "IHS",
  "IBEX",
  null,
  "GETY",
  "JBLU",
  "KALU",
  "EEFT",
  "KOP",
  "KRNT",
  "KNTK",
  "IDXX",
  "KELYA",
  "IEX",
  "AOS",
  "RACE",
  "FDS",
  "DHI",
  "MSI",
  "HCA",
  "PFG",
  "SIRI",
  "IVZ",
  "OVV",
  "TPH",
  "NBHC",
  "UPWK",
  "VET",
  "VBTX",
  "VECO",
  "SEAT",
  "VSH",
  "WASH",
  "WRBY",
  "WABC",
  "WCC",
  "WEN",
  "WTW",
  "WWD",
  "WRLD",
  "WH",
  "WDAY",
  "YEXT",
  "ESI",
  "EXPI",
  "ADT",
  "PAR",
  "OLO",
  "POWI",
  "CART",
  "GNTX",
  "NVGS",
  null,
  "KIDS",
  "HAYW",
  "HY",
  "FFIC",
  "FBP",
  "SITM",
  "CNQ",
  "KGS",
  "SOFI",
  "EXLS",
  "JBHT",
  "MSCI",
  "NDSN",
  "LLYVK",
  "MITK",
  null,
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "TRUP",
  "TFII",
  "USPH",
  "BPOP",
  "SSD",
  "SWKS",
  "STN",
  "RBLX",
  "QTRX",
  "OTEX",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "GEV",
  "TRI.TO",
  "NGD",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STE",
  "ASTE",
  "AZO",
  "BCPC",
  "AVPT",
  "AVDX",
  "BALL",
  null,
  "BANC",
  "TBBK",
  "BANF",
  "BTE",
  "BHLB",
  "BRY",
  "BRBR",
  "BBY",
  "TECH",
  "BL",
  "BCC",
  "BE",
  "BAH",
  "BFH",
  "BOX",
  "BRKR",
  "BG",
  null,
  "CCJ",
  "CVGW",
  "CM",
  "CNI",
  "CDNS",
  "CFFN",
  "CWST",
  "CVNA",
  "CCL",
  "CSL",
  "CBNK",
  "CDW",
  "STEL",
  "CNC",
  "CTRI",
  "CRL",
  "CHTR",
  "CB",
  "CNK",
  "CLH",
  "NET",
  "CLMB",
  "CNA",
  "COKE",
  "CGNX",
  "CMCO",
  "CMCSA",
  "COHU",
  "CMP",
  "CNOB",
  "COMM",
  "CMPO",
  "CRK",
  "CNXC",
  "CPRT",
  "CSTM",
  "CRBG",
  "COUR",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CCK",
  "CSWI",
  "DHR",
  "DVA",
  "DHIL",
  "XRAY",
  "DCOM",
  "DIOD",
  "DEC.L",
  "DFIN",
  "DV",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "MAR",
  "TSLA",
  "PM",
  "MLM",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 490
Total Value: 530425990
Accession Number: 0001214659-25-007830
Form Type: 13F-HR
CIK: numerai-gp
Manager Name: Numerai-Gp

Data Enrichment

98% identified

478 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

490 positions • $530.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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HUBBELL INC

HUBB|443510607

Shares:26.6K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$530.4M)

GARTNER INC

IT|366651107

Shares:20.5K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$530.4M)

DoorDash, Inc.

DASH|25809K105

Shares:43.1K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$530.4M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:221.9K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$530.4M)

12532H104

Shares:66.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$530.4M)

FirstService Corp

FSV|33767E202

Shares:40.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$530.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:18.2K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$530.4M)

TEXTRON INC

TXT|883203101

Shares:85.4K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$530.4M)

TFI International Inc.

TFII|87241L109

Shares:76.2K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$530.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:65.1K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$530.4M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:742.6K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$530.4M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:107.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$530.4M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:596.1K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$530.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:18.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$530.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:9.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$530.4M)

Vulcan Materials CO

VMC|929160109

Shares:19.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$530.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:24.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$530.4M)

TELEFLEX INC

TFX|879369106

Shares:32.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$530.4M)

COPART INC

CPRT|217204106

Shares:75.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$530.4M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:80.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	26.6K	QoQ +3684.51% (+25.9K) YoY NEW(+26.6K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$530.4M)	QoQ +2889.64% (+$8.5M) YoY NEW(+$8.8M)
GARTNER INC(ITcusip366651107)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$530.4M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
DoorDash, Inc.(DASHcusip25809K105)	43.1K	QoQ +69.66% (+17.7K) YoY +90.88% (+20.5K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$530.4M)	QoQ +84.85% (+$3.6M) YoY +153.32% (+$4.8M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	221.9K	QoQ NEW(+221.9K) YoY NEW(+221.9K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$530.4M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip12532H104)✕	66.7K	QoQ +24.37% (+13.1K) YoY NEW(+66.7K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$530.4M)	QoQ +13.57% (+$796.2K) YoY NEW(+$6.7M)
FirstService Corp(FSVcusip33767E202)	40.0K	QoQ +785.36% (+35.5K) YoY NEW(+40.0K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$530.4M)	QoQ +711.65% (+$5.8M) YoY NEW(+$6.6M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	18.2K	QoQ +33.51% (+4.6K) YoY NEW(+18.2K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$530.4M)	QoQ +33.83% (+$1.7M) YoY NEW(+$6.6M)
TEXTRON INC(TXTcusip883203101)	85.4K	QoQ +296.70% (+63.9K) YoY NEW(+85.4K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$530.4M)	QoQ +274.71% (+$4.5M) YoY NEW(+$6.2M)
TFI International Inc.(TFIIcusip87241L109)	76.2K	QoQ +1349.20% (+70.9K) YoY NEW(+76.2K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$530.4M)	QoQ +730.85% (+$5.2M) YoY NEW(+$5.9M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	65.1K	QoQ +528.63% (+54.8K) YoY NEW(+65.1K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$530.4M)	QoQ +578.58% (+$5.0M) YoY NEW(+$5.8M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	742.6K	QoQ +252.96% (+532.2K) YoY NEW(+742.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$530.4M)	QoQ +258.01% (+$3.8M) YoY NEW(+$5.3M)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$530.4M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	596.1K	QoQ NEW(+596.1K) YoY NEW(+596.1K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$530.4M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	18.1K	QoQ +57.79% (+6.6K) YoY NEW(+18.1K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$530.4M)	QoQ +63.23% (+$1.9M) YoY NEW(+$4.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	9.6K	QoQ +209.28% (+6.5K) YoY NEW(+9.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$530.4M)	QoQ +186.30% (+$3.0M) YoY NEW(+$4.6M)
Vulcan Materials CO(VMCcusip929160109)	19.6K	QoQ +391.18% (+15.6K) YoY NEW(+19.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$530.4M)	QoQ +345.49% (+$3.5M) YoY NEW(+$4.6M)
IDEX CORP /DE/(IEXcusip45167R104)	24.7K	QoQ NEW(+24.7K) YoY +298.22% (+18.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$530.4M)	QoQ NEW(+$4.5M) YoY +195.33% (+$3.0M)
TELEFLEX INC(TFXcusip879369106)	32.1K	QoQ +2275.83% (+30.8K) YoY NEW(+32.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$530.4M)	QoQ +1744.67% (+$4.2M) YoY NEW(+$4.4M)
COPART INC(CPRTcusip217204106)	75.6K	QoQ +17.65% (+11.3K) YoY NEW(+75.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$530.4M)	QoQ +16.01% (+$590.2K) YoY NEW(+$4.3M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	80.9K	QoQ +35.15% (+21.0K) YoY NEW(+80.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$530.4M)	QoQ +29.55% (+$967.3K) YoY NEW(+$4.2M)