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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
232
+13 vs. Q3 2023
Portfolio value
$282.5M
−$18.4M (−6.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Numerai GP LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EATBrinker International, IncStock61,757$2.67M0.9%+61,757NewHistory
GPCGenuine Parts CoStock19,339$2.68M0.9%+19,339NewHistory
CELHCelsius Holdings, Inc.COM NEW49,381$2.69M1.0%−9,968−16.8%ReducedConverted for a 3-for-1 splitHistory
GPIGroup 1 Automotive IncCOM8,882$2.71M1.0%−9,581−51.9%ReducedHistory
HTLFHeartland Financial USA IncCOM73,404$2.76M1.0%−53,416−42.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM12,213$2.77M1.0%+7,656+168.0%AddedHistory
XPXP Inc.CL A107,979$2.82M1.0%−75,013−41.0%ReducedHistory
DASHDoorDash, Inc.Stock28,956$2.86M1.0%+24,869+608.5%AddedHistory
PFEPfizer IncStock99,900$2.88M1.0%+77,427+344.5%AddedHistory
JCIJohnson Controls International plcStock50,297$2.90M1.0%+50,297NewHistory
VRTVertiv Holdings CoCOM CL A61,225$2.94M1.0%−64,936−51.5%ReducedHistory
ZETAZeta Global Holdings Corp.CL A345,918$3.05M1.1%−250,269−42.0%ReducedHistory
PINCPremier, Inc.CL A139,842$3.13M1.1%−63,866−31.4%ReducedHistory
RFRegions Financial CorpCOM164,162$3.18M1.1%+164,162NewHistory
ILMNIllumina, Inc.COM22,935$3.19M1.1%+18,048+369.3%AddedHistory
CBUCommunity Financial System, Inc.COM61,706$3.22M1.1%+10,665+20.9%AddedHistory
MEIMethode Electronics IncCOM149,702$3.40M1.2%−47,548−24.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM113,220$3.43M1.2%+101,733+885.6%AddedHistory
DDOGDatadog, Inc.CL A COM29,130$3.54M1.3%+29,130NewHistory
FORForestar Group Inc.COM111,426$3.68M1.3%+36,697+49.1%AddedHistory
HSYHershey CoCOM21,034$3.92M1.4%+7,730+58.1%AddedHistory
FWRDForward Air CorpCOM63,330$3.98M1.4%+2,538+4.2%AddedHistory
FNVFranco Nevada CorpStock36,661$4.06M1.4%+36,661NewHistory
HCSGHealthcare Services Group IncCOM402,759$4.18M1.5%+114,462+39.7%AddedHistory
WKWorkiva IncCOM CL A42,273$4.29M1.5%−21,827−34.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM210,575$4.30M1.5%−10,303−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,832$5.06M1.8%+19,832NewHistory
GIIIG III Apparel Group LtdCOM149,805$5.09M1.8%+72,692+94.3%AddedHistory
BRZEBraze, Inc.Stock100,520$5.34M1.9%+85,602+573.8%AddedHistory
HRLHormel Foods CorpCOM182,374$5.86M2.1%+182,374NewHistory
VMIValmont Industries IncCOM27,564$6.44M2.3%+3,290+13.6%AddedHistory
NRGNRG Energy, Inc.Stock130,667$6.76M2.4%+130,667NewHistory

Sold out since Q3 2023 (103)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Numerai GP LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RMDResmed IncCOM31,058$4.59M1.5%History
DGDollar General CorpCOM38,517$4.08M1.4%History
ATECAlphatec Holdings, Inc.COM NEW301,412$3.91M1.3%History
TFCTruist Financial CorpCOM128,333$3.67M1.2%History
INDBIndependent Bank CorpCOM72,313$3.55M1.2%History
METAMeta Platforms, Inc.Stock11,778$3.54M1.2%History
TNKTeekay Tankers Ltd.CL A80,585$3.35M1.1%History
FMCFMC CorpCOM NEW48,178$3.23M1.1%History
PODDInsulet CorpStock19,156$3.06M1.0%History
FHNFirst Horizon CorpCOM258,792$2.85M0.9%History
INTAIntapp, Inc.COM84,817$2.84M0.9%History
SYNASYNAPTICS IncStock31,076$2.78M0.9%History
FISFidelity National Information Services, Inc.Stock44,676$2.47M0.8%History
NKENIKE, Inc.Stock24,489$2.34M0.8%History
TXG10x Genomics, Inc.CL A COM51,303$2.12M0.7%History
XPOFXponential Fitness, Inc.COM CL A113,230$1.76M0.6%History
LNGCheniere Energy, Inc.COM NEW10,325$1.71M0.6%History
NSCNorfolk Southern CorpStock8,691$1.71M0.6%History
LHXL3HARRIS Technologies, Inc.Stock9,225$1.61M0.5%History
CLARClarus CorpCOM208,299$1.57M0.5%History
PACBPacific Biosciences of California, Inc.COM186,635$1.56M0.5%History
VALValaris LtdCL A19,561$1.47M0.5%History
ESEversource EnergyStock24,227$1.41M0.5%History
RTXRTX CorpStock19,411$1.40M0.5%History
TTDTrade Desk, Inc.Stock17,402$1.36M0.5%History
NVDANVIDIA CorpStock3,090$1.34M0.4%History
CFRCullen/Frost Bankers, Inc.COM13,225$1.21M0.4%History
NOGNorthern Oil & Gas, Inc.COM28,469$1.15M0.4%History
FNAParagon 28, Inc.COM89,673$1.13M0.4%History
MCMoelis & CoCL A24,525$1.11M0.4%History
NARIInari Medical, Inc.Stock15,580$1.02M0.3%History
TOLToll Brothers, Inc.COM13,420$992.5K0.3%History
HAHawaiian Holdings IncCOM154,061$975.2K0.3%History
ARAntero Resources CorpCOM38,073$966.3K0.3%History
ANFAbercrombie & Fitch CoCL A16,970$956.6K0.3%History
NUNu Holdings Ltd.ORD SHS CL A122,270$886.5K0.3%History
SCHWSchwab Charles CorpStock15,863$870.9K0.3%History
KNSLKinsale Capital Group, Inc.Stock2,065$855.2K0.3%History
IAGIamgold CorpCOM377,039$810.6K0.3%History
NETCloudflare, Inc.CL A COM12,574$792.7K0.3%History
ZWSZurn Elkay Water Solutions CorpCOM27,471$769.7K0.3%History
SCCOSouthern Copper CorpStock10,003$753.1K0.3%History
WFRDWeatherford International plcORD SHS8,266$746.7K0.2%History
HBNCHorizon Bancorp IncCOM66,311$708.2K0.2%History
TCBKTrico BancsharesCOM20,779$665.6K0.2%History
GTLBGitlab Inc.CLASS A COM14,698$664.6K0.2%History
XELXcel Energy IncStock11,198$640.8K0.2%History
LECOLincoln Electric Holdings IncCOM3,387$615.7K0.2%History
SHOPShopify Inc.Stock10,685$583.1K0.2%History
CNICanadian National Railway CoStock5,305$574.7K0.2%History
PCTYPaylocity Holding CorpCOM3,128$568.4K0.2%History
BWBabcock & Wilcox Enterprises, Inc.COM132,858$559.3K0.2%History
LNNLindsay CorpCOM4,639$545.9K0.2%History
APAMArtisan Partners Asset Management Inc.CL A14,156$529.7K0.2%History
AMDAdvanced Micro Devices IncStock4,944$508.3K0.2%History
GTNGray Media, IncCOM70,419$487.3K0.2%History
OSCROscar Health, Inc.CL A86,363$481.0K0.2%History
PRAAPra Group IncCOM24,973$479.7K0.2%History
IRIngersoll Rand Inc.COM7,360$469.0K0.2%History
WABWestinghouse Air Brake Technologies CorpStock4,240$450.6K0.1%History
BRKRBruker CorpCOM7,166$446.4K0.1%History
CWENClearway Energy, Inc.CL C20,181$427.0K0.1%History
EYENational Vision Holdings, Inc.COM24,735$400.2K0.1%History
SMCISuper Micro Computer, Inc.COM1,448$397.1K0.1%History
FORRForrester Research, Inc.COM13,406$387.4K0.1%History
COHRCoherent Corp.COM11,243$367.0K0.1%History
BORRBorr Drilling LtdSHS49,736$353.1K0.1%History
STNGScorpio Tankers Inc.SHS6,416$347.2K0.1%History
LAZLazard, Inc.SHS A10,927$338.8K0.1%History
MHKMohawk Industries IncCOM3,859$331.1K0.1%History
AANAaron's Company, Inc.COM30,896$323.5K0.1%History
DOCSDoximity, Inc.CL A15,175$322.0K0.1%History
ABNBAirbnb, Inc.Stock2,317$317.9K0.1%History
SMSM Energy CoCOM7,987$316.7K0.1%History
LPSNLiveperson IncCOM75,791$294.8K0.1%History
GPREGreen Plains Inc.COM9,429$283.8K0.1%History
SITMSITIME CorpCOM2,437$278.4K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,431$252.3K0.1%History
THGHanover Insurance Group, Inc.COM2,268$251.7K0.1%History
SPOTSpotify Technology S.A.Stock1,606$248.4K0.1%History
ARVNArvinas, Inc.COM12,395$243.4K0.1%History
WRBBerkley W R CorpCOM3,746$237.8K0.1%History
GOGrocery Outlet Holding Corp.COM8,164$235.5K0.1%History
NRDYNerdy Inc.CL A COM62,492$231.2K0.1%History
TENBTenable Holdings, Inc.COM5,088$227.9K0.1%History
GPKGraphic Packaging Holding CoCOM9,999$222.8K0.1%History
COINCoinbase Global, Inc.COM CL A2,931$220.1K0.1%History
KWRQuaker Chemical CorpCOM1,366$218.6K0.1%History
TMCITreace Medical Concepts, Inc.COM16,564$217.2K0.1%History
SMARSmartsheet IncCOM CL A5,337$215.9K0.1%History
PETSPetmed Express IncCOM21,033$215.6K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,479$205.7K0.1%History
VICRVicor CorpCOM3,490$205.5K0.1%History
PRKPark National CorpCOM2,118$200.2K0.1%History
ACCDAccolade, Inc.COM18,700$197.8K0.1%History
OROR Royalties Inc.COM15,190$178.5K0.1%History
ACHRArcher Aviation Inc.Stock32,961$166.8K0.1%History
PTENPatterson Uti Energy IncCOM10,065$139.3K<0.1%History
ONTFON24 Inc.COM20,939$132.5K<0.1%History
PTONPeloton Interactive, Inc.CL A COM23,054$116.4K<0.1%History