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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
345
+34 vs. Q2 2024
Portfolio value
$375.1M
+$100.0M (+36.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Numerai GP LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lilium N VN52586109CLASS A ORD SHS15,481$12.0K<0.1%+15,481New–
SMRTSmartRent, Inc.COM CL A23,963$41.5K<0.1%+23,963NewHistory
EUenCore Energy Corp.COM NEW12,585$50.8K<0.1%−170,697−93.1%ReducedHistory
Orla MNG Ltd New68634K106COM13,973$55.9K<0.1%+13,973New–
RESRPC IncCOM11,029$70.1K<0.1%+11,029NewHistory
MNTKMontauk Renewables, Inc.COM13,890$72.4K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM40,032$98.1K<0.1%+40,032NewHistory
NXDRNextdoor Holdings, Inc.COM CL A43,651$108.3K<0.1%+43,651NewHistory
QSQuantumScape CorpCOM CL A19,126$110.0K<0.1%−172,094−90.0%ReducedHistory
DDD3D Systems CorpCOM NEW40,408$114.8K<0.1%−6,683−14.2%ReducedHistory
GDOTGreen Dot CorpCL A10,361$121.3K<0.1%+10,361NewHistory
GPRKGeoPark LtdUSD SHS15,993$125.9K<0.1%−11,667−42.2%ReducedHistory
AGFirst Majestic Silver CorpCOM24,242$145.5K<0.1%+24,242NewHistory
DDLDingdong (Cayman) LtdADS44,587$158.3K<0.1%+44,587NewHistory
GTMZoomInfo Technologies Inc.Stock17,271$178.2K<0.1%+17,271NewHistory
PRAProassurance CorpCOM11,965$180.0K<0.1%+11,965NewHistory
HOUSAnywhere Real Estate Inc.COM35,651$181.1K<0.1%+1,919+5.7%AddedHistory
PRPermian Resources CorpCLASS A COM13,495$183.7K<0.1%−16,941−55.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,824$187.4K<0.1%−2,655−19.7%ReducedHistory
LXFRLuxfer Holdings PLCSHS14,929$193.3K0.1%−1,610−9.7%ReducedHistory
CRCTCricut, Inc.COM CL A28,228$195.6K0.1%+28,228NewHistory
UDMYUdemy, Inc.COM26,316$195.8K0.1%+26,316NewHistory
AMPLAmplitude, Inc.Stock21,962$197.0K0.1%−78,050−78.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A10,408$198.7K0.1%+10,408NewHistory
MLMMartin Marietta Materials IncCOM384$206.7K0.1%+384NewHistory
TDGTransDigm Group INCCOM145$206.9K0.1%+145NewHistory
WMKWeis Markets IncCOM3,032$209.0K0.1%−3,076−50.4%ReducedHistory
XPXP Inc.CL A11,666$209.3K0.1%−14,445−55.3%ReducedHistory
TREELendingTree, Inc.COM3,662$212.5K0.1%+3,662NewHistory
MGAMagna International IncCOM5,206$213.7K0.1%−10,695−67.3%ReducedHistory
ATNIATN International, Inc.COM6,688$216.3K0.1%−2,191−24.7%ReducedHistory
QLYSQualys, Inc.COM1,692$217.4K0.1%+1,692NewHistory
NAPADuckhorn Portfolio, Inc.COM37,575$218.3K0.1%−40,754−52.0%ReducedHistory
BMIBadger Meter IncCOM1,011$220.8K0.1%+1,011NewHistory
PPGPPG Industries IncStock1,672$221.5K0.1%+1,672NewHistory
HEESH&E Equipment Services, Inc.COM4,611$224.5K0.1%−10,910−70.3%ReducedHistory
BTGB2GOLD CorpCOM73,141$225.3K0.1%+7,992+12.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM26,332$225.4K0.1%+26,332NewHistory
TOLToll Brothers, Inc.COM1,479$228.5K0.1%+1,479NewHistory
HAFCHanmi Financial CorpCOM NEW12,293$228.7K0.1%−21,758−63.9%ReducedHistory
WTWWillis Towers Watson PLCSHS782$230.3K0.1%−511−39.5%ReducedHistory
WALWestern Alliance BancorporationCOM2,663$230.3K0.1%+2,663NewHistory
HUBBHubbell IncCOM551$236.0K0.1%+551NewHistory
KGSKodiak Gas Services, Inc.COM8,183$237.3K0.1%−13,538−62.3%ReducedHistory
RSReliance, Inc.COM822$237.7K0.1%+822NewHistory
HTHHilltop Holdings Inc.COM7,457$239.8K0.1%+425+6.0%AddedHistory
CCChemours CoStock12,093$245.7K0.1%+12,093NewHistory
BRZEBraze, Inc.Stock7,619$246.4K0.1%−14,841−66.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM9,803$246.6K0.1%+633+6.9%AddedHistory
Cyberark Software LtdM2682V108SHS863$251.7K0.1%−998−53.6%Reduced–
DBIDesigner Brands Inc.CL A34,479$254.5K0.1%+4,497+15.0%AddedHistory
MTZMastec IncCOM2,084$256.5K0.1%−1,862−47.2%ReducedHistory
MTDMettler Toledo International IncCOM174$260.9K0.1%+174NewHistory
PPCPilgrims Pride CorpStock5,678$261.5K0.1%−13,318−70.1%ReducedHistory
SPSCSPS Commerce IncCOM1,351$262.3K0.1%+282+26.4%AddedHistory
PBFPBF Energy Inc.CL A8,688$268.9K0.1%+8,688NewHistory
DUOLDuolingo, Inc.CL A COM958$270.2K0.1%+958NewHistory
SNASnap-on IncCOM933$270.3K0.1%+163+21.2%AddedHistory
HALHalliburton CoStock9,676$281.1K0.1%+9,676NewHistory
CHEFChefs' Warehouse, Inc.COM6,698$281.4K0.1%+6,698NewHistory
MLNKMeridianLink, Inc.COMMON STOCK13,717$282.2K0.1%−9,046−39.7%ReducedHistory
UNFUnifirst CorpCOM1,422$282.5K0.1%−7,697−84.4%ReducedHistory
GMGeneral Motors CoCOM6,347$284.6K0.1%−4,895−43.5%ReducedHistory
CYHCommunity Health Systems IncCOM47,100$285.9K0.1%+47,100NewHistory
MITKMitek Systems IncCOM NEW32,981$285.9K0.1%+32,981NewHistory
FIXComfort Systems USA IncCOM735$286.9K0.1%+735NewHistory
AVGOBroadcom Inc.Stock1,670$288.1K0.1%+1,670NewHistory
PFEPfizer IncStock10,170$294.3K0.1%−2,582−20.2%ReducedHistory
BNSBank of Nova ScotiaCOM5,403$294.4K0.1%+5,403NewHistory
WRLDWorld Acceptance CorpCOM2,511$296.2K0.1%+2,511NewHistory
EXPEExpedia Group, Inc.Stock2,008$297.2K0.1%+220+12.3%AddedHistory
AMRCAmeresco, Inc.CL A7,882$299.0K0.1%+7,882NewHistory
KEKimball Electronics, Inc.Stock16,225$300.3K0.1%+3,741+30.0%AddedHistory
ATROAstronics CorpCOM15,450$301.0K0.1%−9,581−38.3%ReducedHistory
FIVNFive9, Inc.COM10,614$304.9K0.1%+10,614NewHistory
BASECouchbase, Inc.COM19,465$313.8K0.1%−10,512−35.1%ReducedHistory
GOGOGogo Inc.COM43,956$315.6K0.1%−184−0.4%ReducedHistory
NKENIKE, Inc.Stock3,577$316.2K0.1%+498+16.2%AddedHistory
CRMTAmericas Carmart IncCOM7,593$318.3K0.1%−7,952−51.2%ReducedHistory
DCGODocGo Inc.COM96,926$321.8K0.1%−83,724−46.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,030$322.8K0.1%+13,030NewHistory
ACVAACV Auctions Inc.COM CL A16,066$326.6K0.1%+3,175+24.6%AddedHistory
CGNXCognex CorpCOM8,066$326.7K0.1%+8,066NewHistory
EBFEnnis, Inc.COM13,450$327.1K0.1%−3,267−19.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS27,699$328.0K0.1%−23,097−45.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A12,535$334.1K0.1%−10,913−46.5%ReducedHistory
BENFranklin Templeton IncCOM17,011$342.8K0.1%+833+5.1%AddedHistory
CDECoeur Mining, Inc.COM NEW50,181$345.2K0.1%+50,181NewHistory
OSPNOneSpan Inc.COM20,744$345.8K0.1%−13,529−39.5%ReducedHistory
IPARInterparfums IncCOM2,691$348.4K0.1%−7,762−74.3%ReducedHistory
GBXGreenbrier Companies IncStock7,020$357.2K0.1%+7,020NewHistory
CGAUCenterra Gold Inc.COM50,165$359.2K0.1%−117,415−70.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,927$362.1K0.1%+2,927NewHistory
New Gold Inc Cda644535106COM125,927$362.7K0.1%+104,727+494.0%Added–
DDOGDatadog, Inc.CL A COM3,197$367.8K0.1%−13,610−81.0%ReducedHistory
PDCOPatterson Companies, Inc.COM17,088$373.2K0.1%+17,088NewHistory
THFFFirst Financial CorpStock8,515$373.4K0.1%−8,193−49.0%ReducedHistory
FASTFastenal CoStock5,264$376.0K0.1%+1,283+32.2%AddedHistory
HIHillenbrand, Inc.COM14,451$401.7K0.1%+14,451NewHistory
NVRNVR IncCOM41$402.3K0.1%+41NewHistory

Sold out since Q2 2024 (110)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Numerai GP LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PDDPDD Holdings Inc.SPONSORED ADS37,318$4.96M1.8%History
ACNAccenture plcStock12,266$3.72M1.4%History
BZKanzhun LtdSPONSORED ADS193,589$3.64M1.3%History
SLFSun Life Financial IncCOM68,524$3.36M1.2%History
TOSTToast, Inc.Stock106,477$2.74M1.0%History
CRWDCrowdStrike Holdings, Inc.Stock7,139$2.74M1.0%History
EPAMEPAM Systems, Inc.COM11,867$2.23M0.8%History
VICRVicor CorpCOM64,750$2.15M0.8%History
ROKRockwell Automation, IncStock5,970$1.64M0.6%History
NETCloudflare, Inc.CL A COM19,380$1.61M0.6%History
CLWClearwater Paper CorpCOM31,460$1.52M0.6%History
TENTsakos Energy Navigation LtdSHS47,610$1.39M0.5%History
FBMSFirst Bancshares IncCOM51,955$1.35M0.5%History
ERIIEnergy Recovery, Inc.COM98,254$1.31M0.5%History
AVNSAvanos Medical, Inc.Stock65,249$1.30M0.5%History
HIIHuntington Ingalls Industries, Inc.COM4,802$1.18M0.4%History
TFIITFI International Inc.COM7,613$1.11M0.4%History
AGNTAGNT, Inc.COM95,087$1.07M0.4%History
NFLXNetflix IncStock1,589$1.07M0.4%History
JBHTHunt J B Transport Services IncCOM6,263$1.00M0.4%History
PLOWDouglas Dynamics, IncCOM41,068$961.0K0.3%History
SJMJ M SMUCKER CoStock8,435$919.8K0.3%History
GLGlobe Life Inc.COM10,838$891.8K0.3%History
PATHUiPath, Inc.Stock69,284$878.5K0.3%History
SNEXStoneX Group Inc.COM11,441$861.6K0.3%History
MSCIMSCI Inc.Stock1,780$857.5K0.3%History
MKTXMarketaxess Holdings IncCOM4,244$851.0K0.3%History
PEverpure, Inc.CL A12,832$823.9K0.3%History
FSLYFastly, Inc.CL A105,855$780.2K0.3%History
CBSHCommerce Bancshares IncStock13,818$770.8K0.3%History
VTEXVtexSHS CL A104,722$760.3K0.3%History
APOGApogee Enterprises, Inc.COM11,751$738.4K0.3%History
FLFoot Locker, Inc.COM29,098$725.1K0.3%History
DCHDauch CorpCOM103,580$724.0K0.3%History
WWayfair Inc.CL A13,707$722.8K0.3%History
IONQIonQ, Inc.COM96,614$679.2K0.2%History
FBINFortune Brands Innovations, Inc.COM10,317$670.0K0.2%History
ASLEAerSale CorpCOM91,126$630.6K0.2%History
COLBColumbia Banking System, Inc.COM30,743$611.5K0.2%History
APPAppLovin CorpCOM CL A7,233$601.9K0.2%History
GTGoodyear Tire & Rubber CoCOM52,438$595.2K0.2%History
COOPMaverick Merger Sub 2, LLCCOM7,254$589.2K0.2%History
COINCoinbase Global, Inc.COM CL A2,588$575.1K0.2%History
BATRKAtlanta Braves Holdings, Inc.COM SER C14,039$553.7K0.2%History
KRNTKornit Digital Ltd.SHS36,464$533.8K0.2%History
CUBICustomers Bancorp, Inc.COM10,737$515.2K0.2%History
HFWAHeritage Financial CorpCOM28,218$508.8K0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR20,770$506.4K0.2%History
OCOwens CorningStock2,899$503.6K0.2%History
ESGREnstar Group LTDSHS1,631$498.6K0.2%History
CENXCentury Aluminum CoCOM28,912$484.3K0.2%History
LYFTLyft, Inc.CL A COM34,320$483.9K0.2%History
CNMDCONMED CorpCOM6,515$451.6K0.2%History
HPQHP IncStock12,750$446.5K0.2%History
BRBRBellring Brands, Inc.Stock7,631$436.0K0.2%History
AONAon plcCL A1,426$418.6K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock8,199$414.5K0.2%History
WDCWestern Digital CorpCOM5,408$409.8K0.1%History
CRGYCrescent Energy CoCL A COM34,243$405.8K0.1%History
AMEAmetek IncCOM2,425$404.3K0.1%History
CARRCarrier Global CorpStock6,234$393.2K0.1%History
CBUCommunity Financial System, Inc.COM8,238$388.9K0.1%History
CSGSCSG Systems International IncCOM9,399$387.0K0.1%History
BF.BBrown Forman CorpStock8,825$381.2K0.1%History
DKDelek US Holdings, Inc.COM15,125$374.5K0.1%History
NVSTEnvista Holdings CorpCOM21,415$356.1K0.1%History
AVDAmerican Vanguard CorpCOM41,185$354.2K0.1%History
TPGTPG Inc.COM CL A8,481$351.5K0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,275$348.2K0.1%History
KNFKnife River CorpStock4,855$340.5K0.1%History
KEYKeycorpCOM22,503$319.8K0.1%History
GESGuess IncCOM15,427$314.7K0.1%History
SYBTStock Yards Bancorp, Inc.COM6,192$307.6K0.1%History
WEXWEX Inc.COM1,673$296.4K0.1%History
DHIHorton D R IncCOM2,068$291.4K0.1%History
AZEKAZEK Co Inc.CL A6,869$289.4K0.1%History
SASRSandy Spring Bancorp IncCOM11,827$288.1K0.1%History
CEVACeva IncCOM14,624$282.1K0.1%History
UFCSUnited Fire Group IncCOM12,844$276.0K0.1%History
OVVOvintiv Inc.COM5,883$275.7K0.1%History
GEGeneral Electric CoStock1,728$274.7K0.1%History
JBIJanus International Group, Inc.COMMON STOCK20,483$258.7K0.1%History
OMCLOmnicell, Inc.COM9,549$258.5K0.1%History
ARWArrow Electronics, Inc.COM1,992$240.6K0.1%History
TDOCTeladoc Health, Inc.COM24,133$236.0K0.1%History
ALLYAlly Financial Inc.Stock5,869$232.8K0.1%History
MSMorgan StanleyStock2,389$232.2K0.1%History
SITESiteOne Landscape Supply, Inc.COM1,910$231.9K0.1%History
SWKStanley Black & Decker, Inc.COM2,894$231.2K0.1%History
NXHNeighborhood Intelligence, Inc.COM17,643$230.8K0.1%History
MPWRMonolithic Power Systems, Inc.COM271$222.7K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5,079$214.1K0.1%History
HPHelmerich & Payne, Inc.COM5,798$209.5K0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,867$207.2K0.1%History
FULFuller H B CoStock2,673$205.7K0.1%History
INDBIndependent Bank CorpCOM4,010$203.4K0.1%History
BRCCBRC Inc.COM CL A30,801$188.8K0.1%History
ATSGAir Transport Services Group, Inc.COM13,480$187.0K0.1%History
HAFNHafnia LtdORD SHS22,105$185.5K0.1%History
PERIPerion Network Ltd.SHS NEW20,460$170.8K0.1%History