Numerai Gp LLC Portfolio Holdings

Numerai Gp LLC

  • $365 Billion
  • Q4 2024

Numerai Gp LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $365 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cgi Inc with a value of $5.87B, Arista Networks Inc with a value of $4.94B, Everest Re Group LTD with a value of $4.94B, Atour Lifestyle Holdings LTD with a value of $4.53B, and Door Dash, Inc. with a value of $4.26B.

Examining the 13F form we can see an decrease of $10B in the current position value, from $375B to 365B.

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 $365 Billion
Technology: $74.5 Billion
Industrials: $61.1 Billion
Consumer Cyclical: $47.8 Billion
Financial Services: $42.9 Billion
Healthcare: $35.4 Billion
Consumer Defensive: $19.7 Billion
Basic Materials: $18.6 Billion
Communication Services: $17.8 Billion
Other: $16.9 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.27B
$3.32 Billion 0.91% of portfolio
42,340
Q4 2024 Added 87.23%
$4.82B
$3.27 Billion 0.9% of portfolio
59,820
Q4 2024 New
$2.35B
$2.59 Billion 0.71% of portfolio
153,162
Q4 2024 New
$9.78B
$2.49 Billion 0.68% of portfolio
33,018
Q4 2024 New
$2.64B
$2.32 Billion 0.63% of portfolio
266,113
Q4 2024 Added 48.55%
$2.12B
$2.24 Billion 0.61% of portfolio
129,883
Q4 2024 Added 117.59%
$5.03B
$2.21 Billion 0.61% of portfolio
28,326
Q4 2024 Added 6.28%
$5.79B
$2.22 Billion 0.61% of portfolio
31,084
Q4 2024 New
$5.69B
$2.13 Billion 0.58% of portfolio
59,465
Q4 2024 Added 637.23%
$2.8B
$1.92 Billion 0.53% of portfolio
23,845
Q4 2024 Reduced 57.99%
$8.5B
$1.89 Billion 0.52% of portfolio
27,671
Q4 2024 New
$5.12B
$1.8 Billion 0.49% of portfolio
12,150
Q4 2024 Reduced 36.83%
$4.72B
$1.74 Billion 0.48% of portfolio
55,036
Q4 2024 Added 171.03%
$3.95B
$1.64 Billion 0.45% of portfolio
23,414
Q4 2024 Reduced 10.74%
$6.89B
$1.63 Billion 0.45% of portfolio
9,288
Q4 2024 New
$2.05B
$1.66 Billion 0.45% of portfolio
23,765
Q4 2024 New
$3.63B
$1.62 Billion 0.44% of portfolio
26,230
Q4 2024 Added 32.03%
$5.25B
$1.59 Billion 0.43% of portfolio
25,293
Q4 2024 Added 47.06%
$8.81B
$1.58 Billion 0.43% of portfolio
23,077
Q4 2024 New
$4.33B
$1.58 Billion 0.43% of portfolio
86,829
Q4 2024 New
$9.38B
$1.53 Billion 0.42% of portfolio
42,589
Q4 2024 Reduced 8.1%
$3.79B
$1.51 Billion 0.41% of portfolio
7,444
Q4 2024 Added 0.54%
$3.31B
$1.47 Billion 0.4% of portfolio
210,402
Q4 2024 New
$4.99B
$1.46 Billion 0.4% of portfolio
7,924
Q4 2024 Added 486.53%
$4.68B
$1.42 Billion 0.39% of portfolio
4,023
Q4 2024 New
$7.55B
$1.41 Billion 0.39% of portfolio
24,129
Q4 2024 Reduced 21.86%
$4.58B
$1.34 Billion 0.37% of portfolio
48,945
Q4 2024 New
$7.39B
$1.36 Billion 0.37% of portfolio
8,204
Q4 2024 New
$5.97B
$1.26 Billion 0.34% of portfolio
5,338
Q4 2024 New
$3.1B
$1.19 Billion 0.33% of portfolio
71,974
Q4 2024 Reduced 57.58%
$2.84B
$1.19 Billion 0.33% of portfolio
315,914
Q4 2024 Reduced 7.14%
$7.71B
$1.2 Billion 0.33% of portfolio
18,739
Q4 2024 Reduced 34.24%
$2.83B
$1.18 Billion 0.32% of portfolio
16,260
Q4 2024 Reduced 61.94%
$2.51B
$1.09 Billion 0.3% of portfolio
97,143
Q4 2024 Reduced 10.6%
$7.29B
$1.08 Billion 0.29% of portfolio
11,437
Q4 2024 New
$2.34B
$1.05 Billion 0.29% of portfolio
16,920
Q4 2024 Reduced 54.61%
$3.7B
$1.01 Billion 0.28% of portfolio
13,554
Q4 2024 Reduced 8.46%
$6.08B
$1.03 Billion 0.28% of portfolio
19,879
Q3 2024 Added 19.0%
$2.23B
$1.01 Billion 0.28% of portfolio
5,450
Q4 2024 Reduced 63.09%
$2.89B
$1.03 Billion 0.28% of portfolio
19,643
Q4 2024 Added 14.77%
$5.1B
$1.03 Billion 0.28% of portfolio
10,035
Q4 2024 Added 95.01%
$8.3B
$1.04 Billion 0.28% of portfolio
15,415
Q4 2024 Reduced 87.57%
$3.01B
$981 Million 0.27% of portfolio
31,800
Q4 2024 Added 86.1%
$4.39B
$1 Billion 0.27% of portfolio
12,235
Q4 2024 New
$2.94B
$951 Million 0.26% of portfolio
15,659
Q4 2024 Reduced 31.43%
$3.07B
$909 Million 0.25% of portfolio
8,611
Q4 2024 Reduced 23.24%
$4.49B
$862 Million 0.24% of portfolio
15,935
Q4 2024 New
$7.01B
$889 Million 0.24% of portfolio
4,703
Q4 2024 New
$2.37B
$853 Million 0.23% of portfolio
19,706
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $365 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 166 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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