Numerai Gp LLC Portfolio Holdings
Numerai Gp LLC
- $365 Billion
- Q4 2024
Numerai Gp LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $365 Billion distributed in 389 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cgi Inc with a value of $5.87B, Arista Networks Inc with a value of $4.94B, Everest Re Group LTD with a value of $4.94B, Atour Lifestyle Holdings LTD with a value of $4.53B, and Door Dash, Inc. with a value of $4.26B.
Examining the 13F form we can see an decrease of $10B in the current position value, from $375B to 365B.
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
$365 Billion
Technology: $74.5 Billion
Industrials: $61.1 Billion
Consumer Cyclical: $47.8 Billion
Financial Services: $42.9 Billion
Healthcare: $35.4 Billion
Consumer Defensive: $19.7 Billion
Basic Materials: $18.6 Billion
Communication Services: $17.8 Billion
Other: $16.9 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 389
- Current Value $365 Billion
- Prior Value $375 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 166 stocks
- Additional Purchases 70 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks