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
$2.64B
$269 Million 0.04% of portfolio
7,596
Q3 2025 New
$1.64B
$273 Million 0.04% of portfolio
25,609
Q3 2025 Reduced 68.34%
$143B
$285 Million 0.04% of portfolio
8,486
Q3 2025 Reduced 67.41%
$1.09B
$264 Million 0.04% of portfolio
69,270
Q3 2025 New
$874M
$317 Million 0.04% of portfolio
27,824
Q3 2025 New
$481M
$276 Million 0.04% of portfolio
19,970
Q3 2025 Reduced 25.81%
$1.11B
$251 Million 0.04% of portfolio
7,581
Q3 2025 Reduced 23.66%
$2.2B
$295 Million 0.04% of portfolio
2,911
Q3 2025 Reduced 65.31%
$1.09B
$311 Million 0.04% of portfolio
19,313
Q3 2025 Reduced 74.23%
$1.38B
$277 Million 0.04% of portfolio
48,531
Q3 2025 Reduced 0.63%
$3.68B
$291 Million 0.04% of portfolio
5,480
Q3 2025 Reduced 87.42%
$288M
$279 Million 0.04% of portfolio
13,379
Q3 2025 Reduced 68.39%
$1.3B
$266 Million 0.04% of portfolio
11,573
Q3 2025 New
$36.7B
$254 Million 0.04% of portfolio
3,027
Q3 2025 Reduced 63.31%
$1.11B
$299 Million 0.04% of portfolio
14,613
Q3 2025 New
$19.8B
$262 Million 0.04% of portfolio
4,155
Q3 2025 New
$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%
$761M
$203 Million 0.03% of portfolio
2,717
Q3 2025 Reduced 5.56%
$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
$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%
$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

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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