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
$20.1B
$892 Million 0.13% of portfolio
148,149
Q3 2025 Added 85.92%
$144B
$930 Million 0.13% of portfolio
2,034
Q3 2025 New
$5.23B
$906 Million 0.13% of portfolio
4,126
Q3 2025 New
$449M
$899 Million 0.13% of portfolio
33,064
Q3 2025 New
$3.82B
$889 Million 0.13% of portfolio
70,077
Q3 2025 New
$86.1B
$895 Million 0.13% of portfolio
2,586
Q3 2025 New
$450M
$902 Million 0.13% of portfolio
101,132
Q3 2025 Added 64.35%
$743M
$913 Million 0.13% of portfolio
67,153
Q3 2025 New
$1.91B
$890 Million 0.13% of portfolio
36,842
Q3 2025 Reduced 44.74%
$3.27B
$898 Million 0.13% of portfolio
28,168
Q3 2025 New
$825M
$938 Million 0.13% of portfolio
121,528
Q3 2025 New
$440M
$889 Million 0.13% of portfolio
135,309
Q3 2025 Added 146.36%
$187B
$836 Million 0.12% of portfolio
5,028
Q3 2025 New
$11B
$870 Million 0.12% of portfolio
8,709
Q3 2025 Reduced 70.3%
$15.3B
$883 Million 0.12% of portfolio
4,939
Q3 2025 Reduced 28.98%
$1.3B
$886 Million 0.12% of portfolio
4,247
Q3 2025 New
$55.7B
$839 Million 0.12% of portfolio
5,508
Q3 2025 Reduced 18.48%
$3.16B
$821 Million 0.12% of portfolio
66,776
Q3 2025 Reduced 29.9%
$1.57B
$824 Million 0.12% of portfolio
23,536
Q3 2025 New
$351M
$834 Million 0.12% of portfolio
55,311
Q3 2025 New
$255B
$880 Million 0.12% of portfolio
2,649
Q3 2025 New
$4.78B
$795 Million 0.11% of portfolio
218
Q3 2025 Reduced 59.4%
$29.2B
$767 Million 0.11% of portfolio
17,216
Q3 2025 Reduced 64.19%
$780M
$798 Million 0.11% of portfolio
7,822
Q3 2025 Reduced 10.44%
$479M
$759 Million 0.11% of portfolio
36,499
Q3 2025 Reduced 63.59%
$664M
$814 Million 0.11% of portfolio
153,800
Q3 2025 New
$1.88B
$777 Million 0.11% of portfolio
14,083
Q3 2025 Added 44.52%
$1.48B
$798 Million 0.11% of portfolio
12,432
Q3 2025 New
$4.72B
$773 Million 0.11% of portfolio
14,572
Q3 2025 New
$9B
$800 Million 0.11% of portfolio
3,447
Q3 2025 New
$46.9B
$814 Million 0.11% of portfolio
6,705
Q3 2025 Added 17.0%
$1.38B
$746 Million 0.11% of portfolio
25,179
Q3 2025 Added 21.2%
$8.77B
$777 Million 0.11% of portfolio
8,531
Q3 2025 New
$1.2B
$754 Million 0.11% of portfolio
12,403
Q3 2025 Reduced 56.46%
$20.8B
$778 Million 0.11% of portfolio
3,830
Q3 2025 New
$4.14B
$802 Million 0.11% of portfolio
4,430
Q3 2025 Reduced 29.6%
$102B
$777 Million 0.11% of portfolio
5,429
Q3 2025 Reduced 34.76%
$1.24B
$784 Million 0.11% of portfolio
74,511
Q3 2025 New
$357M
$814 Million 0.11% of portfolio
47,478
Q3 2025 New
$270M
$723 Million 0.1% of portfolio
114,992
Q3 2025 Added 109.21%
$1.97B
$723 Million 0.1% of portfolio
8,403
Q3 2025 New
$24.5B
$708 Million 0.1% of portfolio
6,256
Q3 2025 Added 20.75%
$2.93B
$704 Million 0.1% of portfolio
12,012
Q3 2025 Reduced 54.79%
$120B
$714 Million 0.1% of portfolio
22,740
Q3 2025 Reduced 53.16%
$24.8B
$716 Million 0.1% of portfolio
3,459
Q3 2025 New
$412M
$713 Million 0.1% of portfolio
107,727
Q3 2025 Reduced 33.54%
$8.39B
$742 Million 0.1% of portfolio
25,031
Q3 2025 New
$78.2B
$734 Million 0.1% of portfolio
2,272
Q3 2025 New
$410M
$702 Million 0.1% of portfolio
9,589
Q3 2025 Added 152.87%

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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