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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
219
+60 vs. Q2 2023
Portfolio value
$300.8M
−$189.7M (−38.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Numerai GP LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRZEBraze, Inc.Stock14,918$697.1K0.2%+14,918NewHistory
HBNCHorizon Bancorp IncCOM66,311$708.2K0.2%−77,532−53.9%ReducedHistory
PFEPfizer IncStock22,473$745.4K0.2%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS8,266$746.7K0.2%+8,266NewHistory
SCCOSouthern Copper CorpStock10,003$753.1K0.3%−21,042−67.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM4,557$755.9K0.3%−46,276−91.0%ReducedHistory
DVNDevon Energy CorpStock15,889$757.9K0.3%+15,889NewHistory
TDOCTeladoc Health, Inc.COM41,148$764.9K0.3%−200,262−83.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM27,471$769.7K0.3%+27,471NewHistory
MXLMaxlinear, IncCOM35,278$784.9K0.3%+35,278NewHistory
NETCloudflare, Inc.CL A COM12,574$792.7K0.3%+12,574NewHistory
IAGIamgold CorpCOM377,039$810.6K0.3%−439,652−53.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,065$855.2K0.3%+2,065NewHistory
KEYSKeysight Technologies, Inc.Stock6,507$860.9K0.3%+6,507NewHistory
SCHWSchwab Charles CorpStock15,863$870.9K0.3%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM32,253$882.1K0.3%−27,465−46.0%ReducedHistory
TTITetra Technologies IncCOM138,449$883.3K0.3%+138,449NewHistory
WDCWestern Digital CorpCOM19,377$884.2K0.3%+19,377NewHistory
NUNu Holdings Ltd.ORD SHS CL A122,270$886.5K0.3%+122,270NewHistory
TBITrueBlue, Inc.COM62,544$917.5K0.3%−10,986−14.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A16,970$956.6K0.3%+16,970NewHistory
CNCCentene CorpStock13,900$957.4K0.3%−14,273−50.7%ReducedHistory
ARAntero Resources CorpCOM38,073$966.3K0.3%−72,068−65.4%ReducedHistory
HAHawaiian Holdings IncCOM154,061$975.2K0.3%+154,061NewHistory
TOLToll Brothers, Inc.COM13,420$992.5K0.3%−24,303−64.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999974,241$1.02M0.3%+48,325+186.5%AddedHistory
NARIInari Medical, Inc.Stock15,580$1.02M0.3%−88,488−85.0%ReducedHistory
HAINHain Celestial Group IncCOM98,608$1.02M0.3%+76,821+352.6%AddedHistory
CRKComstock Resources IncCOM95,186$1.05M0.3%+95,186NewHistory
PHMPultegroup IncCOM14,369$1.06M0.4%−22,928−61.5%ReducedHistory
SONSonoco Products CoCOM20,006$1.09M0.4%+20,006NewHistory
BTUPeabody Energy CorpCOM42,118$1.09M0.4%+42,118NewHistory
MCMoelis & CoCL A24,525$1.11M0.4%+24,525NewHistory
FNAParagon 28, Inc.COM89,673$1.13M0.4%−28,592−24.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM28,469$1.15M0.4%+28,469NewHistory
CSTLCastle Biosciences IncCOM68,163$1.15M0.4%+963+1.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM28,232$1.17M0.4%−66,021−70.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM13,225$1.21M0.4%+13,225NewHistory
TILEInterface IncCOM125,405$1.23M0.4%−72,050−36.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock877,275$1.25M0.4%+426,854+94.8%AddedHistory
HEHawaiian Electric Industries IncCOM103,057$1.27M0.4%+103,057NewHistory
AVDXAvidXchange Holdings, Inc.COM136,632$1.30M0.4%+136,632NewHistory
NVDANVIDIA CorpStock3,090$1.34M0.4%−4,750−60.6%ReducedHistory
TTDTrade Desk, Inc.Stock17,402$1.36M0.5%−7,473−30.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A120,107$1.38M0.5%+53,149+79.4%AddedHistory
SPTNSpartanNash CoCOM62,813$1.38M0.5%−44,544−41.5%ReducedHistory
RTXRTX CorpStock19,411$1.40M0.5%+19,411NewHistory
ESEversource EnergyStock24,227$1.41M0.5%+24,227NewHistory
FAROFaro Technologies IncCOM95,952$1.46M0.5%−73,365−43.3%ReducedHistory
VALValaris LtdCL A19,561$1.47M0.5%+19,561NewHistory
TPCTutor Perini CorpCOM189,047$1.48M0.5%−83,755−30.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM186,635$1.56M0.5%−104,482−35.9%ReducedHistory
CLARClarus CorpCOM208,299$1.57M0.5%−102,379−33.0%ReducedHistory
RHRHCOM6,072$1.61M0.5%+6,072NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,225$1.61M0.5%−38,283−80.6%ReducedHistory
MUSAMurphy USA Inc.COM4,719$1.61M0.5%+4,719NewHistory
SHYFShyft Group, Inc.COM110,736$1.66M0.6%+110,736NewHistory
NSCNorfolk Southern CorpStock8,691$1.71M0.6%−18,248−67.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,325$1.71M0.6%+10,325NewHistory
XPOFXponential Fitness, Inc.COM CL A113,230$1.76M0.6%−210,581−65.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM144,509$1.82M0.6%+144,509NewHistory
STTState Street CorpCOM27,584$1.85M0.6%+27,584NewHistory
WYNNWynn Resorts LtdCOM20,238$1.87M0.6%−62,434−75.5%ReducedHistory
GIIIG III Apparel Group LtdCOM77,113$1.92M0.6%+50,834+193.4%AddedHistory
OPENOpendoor Technologies Inc.COM731,271$1.93M0.6%+731,271NewHistory
MTWManitowoc Co IncCOM NEW128,888$1.94M0.6%−98,846−43.4%ReducedHistory
FORForestar Group Inc.COM74,729$2.01M0.7%+60,968+443.0%AddedHistory
GBXGreenbrier Companies IncStock51,331$2.05M0.7%+51,331NewHistory
SQSPSquarespace, Inc.CLASS A71,917$2.08M0.7%+1,929+2.8%AddedHistory
TXG10x Genomics, Inc.CL A COM51,303$2.12M0.7%−53,428−51.0%ReducedHistory
CBUCommunity Financial System, Inc.COM51,041$2.15M0.7%+51,041NewHistory
TTECTTEC Holdings, Inc.COM85,968$2.25M0.7%−18,299−17.6%ReducedHistory
NVEENV5 Global, Inc.COM24,192$2.33M0.8%−14,016−36.7%ReducedHistory
AAAlcoa CorpStock80,429$2.34M0.8%−188,313−70.1%ReducedHistory
NKENIKE, Inc.Stock24,489$2.34M0.8%+24,489NewHistory
PYPLPayPal Holdings, Inc.Stock40,190$2.35M0.8%−51,159−56.0%ReducedHistory
LZLegalzoom.com, Inc.COM219,072$2.40M0.8%+10,144+4.9%AddedHistory
FISFidelity National Information Services, Inc.Stock44,676$2.47M0.8%−113,271−71.7%ReducedHistory
HSYHershey CoCOM13,304$2.66M0.9%+13,304NewHistory
SSTKShutterstock, Inc.COM70,884$2.70M0.9%+70,884NewHistory
SYNASYNAPTICS IncStock31,076$2.78M0.9%−76,558−71.1%ReducedHistory
CVICVR Energy IncCOM83,327$2.84M0.9%+83,327NewHistory
INTAIntapp, Inc.COM84,817$2.84M0.9%−73,737−46.5%ReducedHistory
FHNFirst Horizon CorpCOM258,792$2.85M0.9%−471,509−64.6%ReducedHistory
NTRNutrien Ltd.COM47,166$2.91M1.0%−115,887−71.1%ReducedHistory
HCSGHealthcare Services Group IncCOM288,297$3.01M1.0%+288,297NewHistory
PODDInsulet CorpStock19,156$3.06M1.0%−10,960−36.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK877,698$3.11M1.0%−944,769−51.8%ReducedHistory
FMCFMC CorpCOM NEW48,178$3.23M1.1%+48,178NewHistory
APPAppLovin CorpCOM CL A81,191$3.24M1.1%+81,191NewHistory
TNKTeekay Tankers Ltd.CL A80,585$3.35M1.1%−42,019−34.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW19,783$3.39M1.1%−50,243−71.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM220,878$3.45M1.1%+220,878NewHistory
APLDApplied Digital Corp.COM NEW558,450$3.48M1.2%+439,719+370.3%AddedHistory
METAMeta Platforms, Inc.Stock11,778$3.54M1.2%+11,778NewHistory
INDBIndependent Bank CorpCOM72,313$3.55M1.2%−27,022−27.2%ReducedHistory
MDRXVeradigm Inc.COM274,319$3.60M1.2%−173,113−38.7%ReducedHistory
TFCTruist Financial CorpCOM128,333$3.67M1.2%+128,333NewHistory
HTLFHeartland Financial USA IncCOM126,820$3.73M1.2%+33,315+35.6%AddedHistory
NDAQNasdaq, Inc.COM77,170$3.75M1.2%+77,170NewHistory

Sold out since Q2 2023 (58)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RBLXRoblox CorpStock235,203$9.48M1.9%History
MMM3M CoStock92,293$9.24M1.9%History
CVSCVS Health CorpStock132,731$9.18M1.9%History
TSNTyson Foods, Inc.Stock176,821$9.02M1.8%History
RCLRoyal Caribbean Cruises LtdCOM86,059$8.93M1.8%History
EPAMEPAM Systems, Inc.COM39,223$8.82M1.8%History
CVBFCVB Financial CorpCOM650,166$8.63M1.8%History
AAPAdvance Auto Parts IncCOM109,391$7.69M1.6%History
WRKWestRock CoCOM242,511$7.05M1.4%History
ETSYEtsy IncCOM68,286$5.78M1.2%History
SMTCSemtech CorpStock208,369$5.31M1.1%History
KEYKeycorpCOM395,299$3.65M0.7%History
NTRSNorthern Trust CorpCOM47,546$3.53M0.7%History
INDIindie Semiconductor, Inc.CLASS A COM292,892$2.75M0.6%History
OPKOpko Health, Inc.COM1,192,116$2.59M0.5%History
EFOREverforth IncCOM30,634$2.32M0.5%History
JAMFJamf Holding Corp.COM102,565$2.00M0.4%History
UNFIUnited Natural Foods IncCOM99,608$1.95M0.4%History
GCOGenesco IncCOM76,453$1.91M0.4%History
EGBNEagle Bancorp IncCOM79,127$1.67M0.3%History
TCMDTactile Systems Technology IncCOM64,505$1.61M0.3%History
ALRMAlarm.com Holdings, Inc.COM30,690$1.59M0.3%History
OSKOshkosh CorpCOM17,915$1.55M0.3%History
Starz Entertainment Corp535919401CL A VTG168,346$1.49M0.3%–
VVisa Inc.Stock6,227$1.48M0.3%History
AELAmerican National Group Inc.COM27,950$1.46M0.3%History
BMBLBumble Inc.COM CL A83,425$1.40M0.3%History
ZIONZions Bancorporation, National AssociationCOM47,094$1.26M0.3%History
SOVOSovos Brands, Inc.COM61,443$1.20M0.2%History
IBTXIndependent Bank Group, Inc.COM34,496$1.19M0.2%History
PRAProassurance CorpCOM69,549$1.05M0.2%History
SFBSServisFirst Bancshares, Inc.COM25,088$1.03M0.2%History
VITLVital Farms, Inc.COM84,510$1.01M0.2%History
DNOWDNOW Inc.COM92,064$953.8K0.2%History
NXGNNextgen Healthcare, Inc.COM58,730$952.6K0.2%History
EBCEastern Bankshares, Inc.COM77,181$947.0K0.2%History
IPIIntrepid Potash, Inc.COM41,192$934.6K0.2%History
SIBNSI-BONE, Inc.COM32,535$877.8K0.2%History
UPWKUpwork, IncCOM93,827$876.3K0.2%History
HFWAHeritage Financial CorpCOM49,971$808.0K0.2%History
DHDefinitive Healthcare Corp.CLASS A COM71,816$790.0K0.2%History
VETVermilion Energy Inc.COM61,552$766.3K0.2%History
BLBDBlue Bird CorpCOM28,457$639.7K0.1%History
EXTRExtreme Networks IncCOM20,332$529.6K0.1%History
USBUS Bancorp DECOM NEW12,959$428.2K0.1%History
TRMDTORM plcSHS CL A17,330$418.7K0.1%History
HTBKHeritage Commerce CorpCOM49,366$408.8K0.1%History
EGHT8X8 IncCOM84,969$359.4K0.1%History
NSTGNS Wind Down Co., Inc.COM73,743$298.7K0.1%History
SHAKShake Shack Inc.CL A3,800$295.3K0.1%History
DCODucommun IncCOM6,337$276.1K0.1%History
CWSTCasella Waste Systems IncCL A3,017$272.9K0.1%History
BKDBrookdale Senior Living Inc.COM54,230$228.9K<0.1%History
CNOBConnectOne Bancorp, Inc.COM13,419$222.6K<0.1%History
AGFirst Majestic Silver CorpCOM38,325$216.5K<0.1%History
VREXVarex Imaging CorpCOM8,869$209.0K<0.1%History
RGPResources Connection, Inc.COM10,838$170.3K<0.1%History
TWOU2U, LLCCOM13,901$56.0K<0.1%History