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
$68.9B
$3.41 Billion 0.48% of portfolio
14,461
Q3 2025 Reduced 44.41%
$2.72B
$3.23 Billion 0.46% of portfolio
41,723
Q3 2025 Reduced 0.97%
$8.06B
$3.2 Billion 0.45% of portfolio
8,251
Q3 2025 Reduced 20.26%
$4.52B
$3.13 Billion 0.44% of portfolio
12,909
Q3 2025 New
$985M
$3.09 Billion 0.44% of portfolio
64,721
Q3 2025 Added 67.74%
$14.8B
$3.08 Billion 0.43% of portfolio
22,263
Q3 2025 Reduced 42.67%
$3.78T
$3.02 Billion 0.43% of portfolio
5,822
Q3 2025 New
$10.7B
$2.9 Billion 0.41% of portfolio
23,152
Q3 2025 New
$28.7B
$2.88 Billion 0.41% of portfolio
49,062
Q3 2025 New
$8.21B
$2.89 Billion 0.41% of portfolio
39,310
Q3 2025 Added 872.06%
$9.6B
$2.82 Billion 0.4% of portfolio
10,821
Q3 2025 Reduced 41.48%
Ferrovial Se
-
$2.66 Billion 0.38% of portfolio
-
Q3 2025 Reduced 59.32%
$5.15B
$2.71 Billion 0.38% of portfolio
15,158
Q3 2025 Added 279.23%
$33.2B
$2.64 Billion 0.37% of portfolio
26,877
Q3 2025 Added 124.56%
Thomson Reuters Corp
-
$2.65 Billion 0.37% of portfolio
-
Q3 2025 Added 401.15%
$1.4B
$2.66 Billion 0.37% of portfolio
49,874
Q3 2025 New
$1.34B
$2.59 Billion 0.37% of portfolio
22,093
Q3 2025 Reduced 61.86%
$292M
$2.61 Billion 0.37% of portfolio
369,251
Q3 2025 Added 983.51%
$534M
$2.53 Billion 0.36% of portfolio
124,910
Q3 2025 Reduced 25.41%
Astera Labs Inc
-
$2.59 Billion 0.36% of portfolio
-
Q3 2025 Added 153.1%
$1.36B
$2.56 Billion 0.36% of portfolio
98,533
Q3 2025 New
Ge Vernova Inc
-
$2.53 Billion 0.36% of portfolio
-
Q3 2025 Reduced 35.97%
$38.8B
$2.47 Billion 0.35% of portfolio
77,164
Q3 2025 Added 102.45%
$506M
$2.51 Billion 0.35% of portfolio
89,695
Q3 2025 Added 37.56%
$1.37B
$2.38 Billion 0.34% of portfolio
67,652
Q3 2025 Reduced 61.35%
$63.4B
$2.44 Billion 0.34% of portfolio
5,333
Q3 2025 Reduced 37.16%
$37.2B
$2.39 Billion 0.34% of portfolio
3,792
Q3 2025 Reduced 25.25%
$74.1B
$2.35 Billion 0.33% of portfolio
8,650
Q3 2025 Added 73.35%
$2.79B
$2.34 Billion 0.33% of portfolio
48,903
Q3 2025 Reduced 42.23%
$7.23B
$2.37 Billion 0.33% of portfolio
37,551
Q3 2025 Added 601.23%
$1.47B
$2.3 Billion 0.32% of portfolio
294,383
Q3 2025 Added 36.32%
$20.6B
$2.3 Billion 0.32% of portfolio
64,487
Q3 2025 Added 401.38%
$79.1B
$2.25 Billion 0.32% of portfolio
12,568
Q3 2025 Reduced 57.58%
$18.3B
$2.25 Billion 0.32% of portfolio
45,978
Q3 2025 Reduced 6.11%
$4.4B
$2.19 Billion 0.31% of portfolio
17,278
Q3 2025 Reduced 19.1%
$1.31B
$2.11 Billion 0.3% of portfolio
23,396
Q3 2025 Reduced 59.62%
$42.8B
$2.09 Billion 0.3% of portfolio
6,980
Q3 2025 Added 310.11%
Penguin Solutions Inc
-
$2.12 Billion 0.3% of portfolio
-
Q3 2025 New
$19.2B
$2.1 Billion 0.3% of portfolio
25,695
Q3 2025 Reduced 55.22%
$2.97B
$2.1 Billion 0.3% of portfolio
7,062
Q3 2025 New
$59.6B
$2.04 Billion 0.29% of portfolio
9,490
Q3 2025 Reduced 47.34%
$4.61B
$2.08 Billion 0.29% of portfolio
77,145
Q3 2025 Reduced 76.39%
$6.47B
$2.06 Billion 0.29% of portfolio
31,207
Q3 2025 Reduced 8.39%
$12.6B
$2.03 Billion 0.29% of portfolio
24,384
Q3 2025 Added 18.77%
$12.5B
$2.08 Billion 0.29% of portfolio
7,241
Q3 2025 New
$3.62B
$2.06 Billion 0.29% of portfolio
93,448
Q3 2025 Added 98.83%
Arista Networks Inc
-
$2.08 Billion 0.29% of portfolio
-
Q3 2025 Reduced 46.67%
$5.44B
$2.07 Billion 0.29% of portfolio
46,202
Q3 2025 Added 779.2%
$20.3B
$1.96 Billion 0.28% of portfolio
14,339
Q3 2025 Added 378.92%

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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