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
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