Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $709 Billion
  • Q3 2025

Numerai Gp LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $11.8B, Idex Corp with a value of $10.1B, Manulife Financial Corp with a value of $10.2B, Vontier Corp with a value of $8.26B, and Hni Corp with a value of $8.01B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $694B to 709B.

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 $709 Billion
Industrials: $154 Billion
Financial Services: $138 Billion
Technology: $107 Billion
Consumer Cyclical: $79.8 Billion
Healthcare: $47.9 Billion
Basic Materials: $47.2 Billion
Consumer Defensive: $33.9 Billion
Energy: $25.8 Billion
Other: $26.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$319 Million 0.04% of portfolio
1,508
Q3 2025 Reduced 52.46%
$2.64B
$308 Million 0.04% of portfolio
16,287
Q3 2025 New
$19.6B
$302 Million 0.04% of portfolio
1,897
Q3 2025 New
$402M
$287 Million 0.04% of portfolio
34,719
Q3 2025 New
$319B
$316 Million 0.04% of portfolio
4,620
Q3 2025 Reduced 29.62%
$1.03B
$289 Million 0.04% of portfolio
10,415
Q3 2025 New
$495M
$316 Million 0.04% of portfolio
13,384
Q3 2025 Reduced 68.9%
$2.44B
$267 Million 0.04% of portfolio
3,690
Q3 2025 New
$3B
$206 Million 0.03% of portfolio
65,885
Q3 2025 New
$2.77B
$227 Million 0.03% of portfolio
6,653
Q3 2025 New
$3.35B
$211 Million 0.03% of portfolio
3,463
Q3 2025 New
$3.87B
$239 Million 0.03% of portfolio
6,559
Q3 2025 New
$16.9B
$241 Million 0.03% of portfolio
1,794
Q3 2025 Reduced 54.79%
$1.16B
$222 Million 0.03% of portfolio
57,758
Q3 2025 New
$393M
$242 Million 0.03% of portfolio
3,610
Q3 2025 New
$428M
$199 Million 0.03% of portfolio
13,872
Q2 2025 Added 4.38%
Ralliant Corp
-
$208 Million 0.03% of portfolio
-
Q3 2025 Reduced 70.92%
$256M
$207 Million 0.03% of portfolio
27,403
Q3 2025 New
$7.49B
$230 Million 0.03% of portfolio
1,449
Q3 2025 New
$67.6B
$230 Million 0.03% of portfolio
4,754
Q3 2025 Reduced 82.2%
$1.72B
$239 Million 0.03% of portfolio
6,114
Q3 2025 New
$1.02B
$241 Million 0.03% of portfolio
7,217
Q3 2025 New
$3.41B
$217 Million 0.03% of portfolio
27,156
Q3 2025 Added 36.9%
$1.85B
$208 Million 0.03% of portfolio
6,510
Q3 2025 New
$1.28B
$238 Million 0.03% of portfolio
16,617
Q3 2025 Reduced 38.87%
$2.34B
$230 Million 0.03% of portfolio
25,590
Q3 2025 Reduced 60.88%
$677M
$233 Million 0.03% of portfolio
17,916
Q3 2025 New
Ginkgo Bioworks Holdings Inc
-
$193 Million 0.03% of portfolio
-
Q3 2025 New
$17.9B
$247 Million 0.03% of portfolio
6,880
Q3 2025 New
$9.74B
$208 Million 0.03% of portfolio
11,893
Q1 2025 New
$2.19B
$233 Million 0.03% of portfolio
1,404
Q3 2025 Reduced 82.76%
$919M
$243 Million 0.03% of portfolio
28,292
Q3 2025 Reduced 64.66%
Alerus Finl Corp
-
$205 Million 0.03% of portfolio
-
Q3 2025 New
$245M
$193 Million 0.03% of portfolio
23,362
Q3 2025 New
$18.7B
$235 Million 0.03% of portfolio
1,022
Q3 2025 New
$428M
$206 Million 0.03% of portfolio
54,712
Q3 2025 New
$8.09B
$221 Million 0.03% of portfolio
9,113
Q3 2025 New
$185M
$200 Million 0.03% of portfolio
11,805
Q3 2025 Added 10.74%
$1.29B
$230 Million 0.03% of portfolio
2,967
Q3 2025 New
$1.98B
$207 Million 0.03% of portfolio
2,826
Q3 2025 New
$1.46B
$232 Million 0.03% of portfolio
29,540
Q3 2025 New
$391M
$182 Million 0.03% of portfolio
18,224
Q3 2025 New
$4.44B
$207 Million 0.03% of portfolio
8,483
Q3 2025 Reduced 28.86%
$288M
$178 Million 0.03% of portfolio
13,572
Q3 2025 Reduced 65.6%
$1.07B
$230 Million 0.03% of portfolio
7,708
Q3 2025 Reduced 63.47%
$1.03B
$227 Million 0.03% of portfolio
5,171
Q2 2025 New
$1.57B
$243 Million 0.03% of portfolio
27,411
Q3 2025 New
$930M
$209 Million 0.03% of portfolio
7,628
Q3 2025 Reduced 48.93%
$101B
$216 Million 0.03% of portfolio
1,780
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $709 Billion
  • Prior Value $694 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 248 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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