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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529M
$1.37 Billion 0.19% of portfolio
118,885
Q3 2025 New
$151B
$1.37 Billion 0.19% of portfolio
3,897
Q3 2025 Reduced 23.6%
$147B
$1.37 Billion 0.19% of portfolio
14,012
Q3 2025 New
-
$1.34 Billion 0.19% of portfolio
-
Q3 2025 Reduced 26.52%
$2.54B
$1.36 Billion 0.19% of portfolio
8,394
Q3 2025 New
$49.5B
$1.33 Billion 0.19% of portfolio
7,869
Q3 2025 Reduced 56.15%
$41B
$1.25 Billion 0.18% of portfolio
6,565
Q3 2025 Reduced 77.29%
$2.78B
$1.27 Billion 0.18% of portfolio
27,465
Q3 2025 New
$1.23B
$1.29 Billion 0.18% of portfolio
119,463
Q3 2025 Added 20.34%
$8.58B
$1.3 Billion 0.18% of portfolio
4,440
Q3 2025 New
$429M
$1.27 Billion 0.18% of portfolio
89,080
Q3 2025 Added 471.17%
$21.5B
$1.28 Billion 0.18% of portfolio
31,636
Q3 2025 Reduced 56.03%
$476M
$1.24 Billion 0.17% of portfolio
99,714
Q3 2025 Reduced 19.12%
$867M
$1.19 Billion 0.17% of portfolio
157,537
Q3 2025 New
$729M
$1.19 Billion 0.17% of portfolio
62,175
Q3 2025 Added 0.88%
$306M
$1.22 Billion 0.17% of portfolio
58,763
Q3 2025 Added 46.75%
$1.48B
$1.2 Billion 0.17% of portfolio
69,434
Q3 2025 New
$1.76B
$1.16 Billion 0.16% of portfolio
115,906
Q3 2025 Reduced 64.54%
$809M
$1.15 Billion 0.16% of portfolio
46,917
Q3 2025 Reduced 11.35%
$85.9B
$1.14 Billion 0.16% of portfolio
5,170
Q3 2025 New
$3.66B
$1.11 Billion 0.16% of portfolio
103,039
Q3 2025 Reduced 19.88%
$3.6B
$1.11 Billion 0.16% of portfolio
39,754
Q3 2025 Reduced 62.23%
$6.36B
$1.11 Billion 0.16% of portfolio
8,603
Q3 2025 Reduced 83.65%
$21.2B
$1.14 Billion 0.16% of portfolio
7,809
Q3 2025 Reduced 34.04%
$563M
$1.12 Billion 0.16% of portfolio
136,655
Q3 2025 Reduced 79.73%
$22.7B
$1.13 Billion 0.16% of portfolio
3,756
Q3 2025 New
$15.3B
$1.11 Billion 0.16% of portfolio
10,650
Q3 2025 Added 264.23%
$8.02B
$1.1 Billion 0.16% of portfolio
10,904
Q3 2025 Added 95.31%
$20B
$1.13 Billion 0.16% of portfolio
13,355
Q3 2025 Reduced 67.24%
$5.03B
$1.06 Billion 0.15% of portfolio
16,910
Q3 2025 Reduced 78.57%
$44.9B
$1.1 Billion 0.15% of portfolio
34,038
Q3 2025 Reduced 8.96%
$465B
$1.08 Billion 0.15% of portfolio
5,765
Q3 2025 New
$74.3B
$1.08 Billion 0.15% of portfolio
17,084
Q3 2025 New
$614M
$1.08 Billion 0.15% of portfolio
38,031
Q3 2025 Added 70.93%
$8.94B
$1.03 Billion 0.15% of portfolio
5,028
Q3 2025 Reduced 1.0%
$19.1B
$1.04 Billion 0.15% of portfolio
9,486
Q3 2025 New
$123B
$1.03 Billion 0.15% of portfolio
2,062
Q3 2025 Added 294.26%
$9.87B
$1.05 Billion 0.15% of portfolio
6,057
Q2 2025 New
$7.09B
$1.07 Billion 0.15% of portfolio
6,378
Q3 2025 Reduced 63.66%
$634M
$1.04 Billion 0.15% of portfolio
33,583
Q3 2025 Added 239.39%
$442M
$996 Million 0.14% of portfolio
24,916
Q3 2025 Reduced 68.8%
$1.98B
$1 Billion 0.14% of portfolio
24,887
Q3 2025 New
$11.4B
$998 Million 0.14% of portfolio
2,469
Q3 2025 New
$2.72B
$961 Million 0.14% of portfolio
20,483
Q3 2025 New
$3.15B
$986 Million 0.14% of portfolio
15,032
Q3 2025 Added 62.97%
$2.63B
$998 Million 0.14% of portfolio
33,997
Q3 2025 Added 57.94%
$594M
$971 Million 0.14% of portfolio
50,397
Q3 2025 Added 65.4%
$8.03B
$933 Million 0.13% of portfolio
4,878
Q3 2025 Reduced 55.79%
$1.18B
$915 Million 0.13% of portfolio
4,814
Q3 2025 Reduced 43.33%

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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