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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
389
+44 vs. Q3 2024
Portfolio value
$365.0M
−$10.0M (−2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Numerai GP LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GIBCgi IncCL A53,650$5.87M1.6%+39,688+284.3%AddedHistory
ANETArista Networks, Inc.Stock44,736$4.94M1.4%−10,720−19.3%ReducedConverted for a 4-for-1 splitHistory
EGEverest Group, Ltd.COM13,619$4.94M1.4%+13,619NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS168,446$4.53M1.2%−68,018−28.8%ReducedHistory
DASHDoorDash, Inc.Stock25,414$4.26M1.2%+12,970+104.2%AddedHistory
GRNDGrindr Inc.COM233,710$4.17M1.1%−113,788−32.7%ReducedHistory
CPRTCopart IncCOM64,232$3.69M1.0%+64,232NewHistory
STNStantec IncCOM42,340$3.32M0.9%+19,726+87.2%AddedHistory
HWCHancock Whitney CorpCOM59,820$3.27M0.9%+59,820NewHistory
MOVMovado Group IncCOM161,889$3.19M0.9%+161,889NewHistory
ASCArdmore Shipping CorpCOM256,128$3.11M0.9%+181,100+241.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,357$3.03M0.8%+20,357NewHistory
GDGeneral Dynamics CorpStock11,494$3.03M0.8%+11,494NewHistory
FTVFortive CorpStock39,242$2.94M0.8%−122−0.3%ReducedHistory
TSLATesla, Inc.Stock7,118$2.87M0.8%+7,118NewHistory
IDXXIDEXX Laboratories IncCOM6,821$2.82M0.8%+6,821NewHistory
SESea LtdSPONSORD ADS26,315$2.79M0.8%+1,386+5.6%AddedHistory
AXONAxon Enterprise, Inc.COM4,555$2.71M0.7%−2,327−33.8%ReducedHistory
SNOWSnowflake Inc.Stock17,286$2.67M0.7%−20,650−54.4%ReducedHistory
ONONOn Holding AGStock48,069$2.63M0.7%−33,261−40.9%ReducedHistory
VSHVishay Intertechnology IncCOM153,162$2.59M0.7%+153,162NewHistory
NTRNutrien Ltd.COM57,421$2.57M0.7%+1,035+1.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM26,389$2.56M0.7%+9,162+53.2%AddedHistory
RBLXRoblox CorpStock43,932$2.54M0.7%+6,725+18.1%AddedHistory
AZOAutoZone IncCOM791$2.53M0.7%−391−33.1%ReducedHistory
LKQLKQ CorpCOM68,757$2.53M0.7%+54,182+371.7%AddedHistory
ALABAstera Labs, Inc.Stock19,020$2.52M0.7%+19,020NewHistory
TMETencent Music Entertainment GroupSPON ADS219,420$2.49M0.7%−36,266−14.2%ReducedHistory
BRBRBellring Brands, Inc.Stock33,018$2.49M0.7%+33,018NewHistory
TDToronto Dominion BankStock45,329$2.41M0.7%+37,834+504.8%AddedHistory
ADBEAdobe Inc.Stock5,301$2.36M0.6%+5,301NewHistory
TXRHTexas Roadhouse, Inc.COM12,895$2.33M0.6%+9,933+335.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM266,113$2.32M0.6%+86,973+48.6%AddedHistory
USNAUsana Health Sciences IncCOM64,254$2.31M0.6%−3,478−5.1%ReducedHistory
BBYBest Buy Co IncStock26,551$2.28M0.6%+26,551NewHistory
TXG10x Genomics, Inc.CL A COM157,792$2.27M0.6%+63,176+66.8%AddedHistory
TNKTeekay Tankers Ltd.CL A56,447$2.25M0.6%+56,447NewHistory
PGNYProgyny, Inc.COM129,883$2.24M0.6%+70,191+117.6%AddedHistory
TKRTimken CoCOM31,084$2.22M0.6%+31,084NewHistory
DLBDolby Laboratories, Inc.COM CL A28,326$2.21M0.6%+1,673+6.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS85,571$2.20M0.6%+85,571NewHistory
MRKMerck & Co., Inc.Stock21,542$2.14M0.6%+21,542NewHistory
CGNXCognex CorpCOM59,465$2.13M0.6%+51,399+637.2%AddedHistory
JBLJabil IncStock14,635$2.11M0.6%−21,996−60.0%ReducedHistory
CAVACava Group, Inc.COM18,306$2.06M0.6%+1,146+6.7%AddedHistory
CLHClean Harbors IncCOM8,847$2.04M0.6%+6,545+284.3%AddedHistory
DHRDanaher CorpStock8,640$1.98M0.5%+8,640NewHistory
CXMSprinklr, Inc.CL A229,526$1.94M0.5%−51,215−18.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM230,773$1.92M0.5%+21,859+10.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM23,845$1.92M0.5%−32,921−58.0%ReducedHistory
AOSSmith A O CorpCOM27,671$1.89M0.5%+27,671NewHistory
FTNTFortinet, Inc.Stock19,875$1.88M0.5%−608−3.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS171,536$1.86M0.5%+171,536NewHistory
CDWCDW CorpCOM10,600$1.84M0.5%+10,600NewHistory
HUMHumana IncStock7,145$1.81M0.5%+2,059+40.5%AddedHistory
FRPTFreshpet, Inc.Stock12,150$1.80M0.5%−7,085−36.8%ReducedHistory
CARTMaplebear Inc.COM43,079$1.78M0.5%+14,611+51.3%AddedHistory
MTDMettler Toledo International IncCOM1,442$1.76M0.5%+1,268+728.7%AddedHistory
BOXBox IncCL A55,036$1.74M0.5%+34,730+171.0%AddedHistory
MGPIMGP Ingredients IncCOM43,977$1.73M0.5%+43,977NewHistory
LZLegalzoom.com, Inc.COM224,448$1.69M0.5%−165,709−42.5%ReducedHistory
ACLSAxcelis Technologies IncStock23,765$1.66M0.5%+23,765NewHistory
TXTTextron IncCOM21,537$1.65M0.5%+21,537NewHistory
AXAxos Financial, Inc.COM23,414$1.64M0.4%−2,816−10.7%ReducedHistory
WEXWEX Inc.COM9,288$1.63M0.4%+9,288NewHistory
POWIPower Integrations IncCOM26,230$1.62M0.4%+6,364+32.0%AddedHistory
MLMMartin Marietta Materials IncCOM3,102$1.60M0.4%+2,718+707.8%AddedHistory
CNICanadian National Railway CoStock15,717$1.60M0.4%+6,358+67.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM8,612$1.59M0.4%+8,612NewHistory
HXLHexcel CorpCOM25,293$1.59M0.4%+8,094+47.1%AddedHistory
ENPHEnphase Energy, Inc.Stock23,077$1.58M0.4%+23,077NewHistory
RSReliance, Inc.COM5,884$1.58M0.4%+5,062+615.8%AddedHistory
CRKComstock Resources IncCOM86,829$1.58M0.4%+86,829NewHistory
TBITrueBlue, Inc.COM185,290$1.56M0.4%−48,514−20.7%ReducedHistory
ASTEAstec Industries IncCOM45,772$1.54M0.4%−34,512−43.0%ReducedHistory
APGAPi Group CorpCOM STK42,589$1.53M0.4%−3,753−8.1%ReducedHistory
DECKDeckers Outdoor CorpCOM7,444$1.51M0.4%+40+0.5%AddedHistory
GICGlobal Industrial CoCOM60,741$1.51M0.4%+60,741NewHistory
GNWGenworth Financial IncCOM SHS210,402$1.47M0.4%+210,402NewHistory
SPSCSPS Commerce IncCOM7,924$1.46M0.4%+6,573+486.5%AddedHistory
DGDollar General CorpCOM19,003$1.44M0.4%+7,061+59.1%AddedHistory
MXLMaxlinear, IncCOM72,497$1.43M0.4%−93,586−56.3%ReducedHistory
CSWCSW Industrials, Inc.COM4,023$1.42M0.4%+4,023NewHistory
BRKRBruker CorpCOM24,129$1.41M0.4%−6,751−21.9%ReducedHistory
BANCBanc of California, Inc.COM89,942$1.39M0.4%+17,565+24.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8,204$1.36M0.4%+8,204NewHistory
NPKNational Presto Industries IncCOM13,744$1.35M0.4%+903+7.0%AddedHistory
STSensata Technologies Holding plcSHS48,945$1.34M0.4%+48,945NewHistory
SPOTSpotify Technology S.A.Stock2,995$1.34M0.4%+638+27.1%AddedHistory
VETVermilion Energy Inc.COM139,606$1.31M0.4%+139,606NewHistory
RGPResources Connection, Inc.COM152,272$1.30M0.4%+152,272NewHistory
UFPTUfp Technologies IncCOM5,196$1.27M0.3%+5,196NewHistory
LFUSLittelfuse IncCOM5,338$1.26M0.3%+5,338NewHistory
GPGIGPGI, Inc.COM CL A80,847$1.24M0.3%−212,448−72.4%ReducedHistory
ZTSZoetis Inc.Stock7,513$1.22M0.3%+7,513NewHistory
REAXReal REMAX Group Inc.COM NEW265,996$1.22M0.3%−240,424−47.5%ReducedHistory
OBKOrigin Bancorp, Inc.COM36,679$1.22M0.3%+36,679NewHistory
MEIMethode Electronics IncCOM103,282$1.22M0.3%−101,127−49.5%ReducedHistory
HCSGHealthcare Services Group IncCOM104,042$1.21M0.3%−36,062−25.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A18,739$1.20M0.3%−9,759−34.2%ReducedHistory

Sold out since Q3 2024 (121)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Numerai GP LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MYRGMyr Group Inc.COM59,302$6.06M1.6%History
PIImpinj IncCOM22,637$4.90M1.3%History
PCARPaccar IncCOM44,643$4.41M1.2%History
IEXIdex CorpCOM19,342$4.15M1.1%History
ELEstee Lauder Companies IncCL A39,221$3.91M1.0%History
SGSweetgreen, Inc.COM CL A91,525$3.24M0.9%History
PFGCPerformance Food Group CoCOM41,333$3.24M0.9%History
IPGPIpg Photonics CorpCOM42,822$3.18M0.8%History
EMREmerson Electric CoStock28,407$3.11M0.8%History
COMPCompass, Inc.CL A461,855$2.82M0.8%History
IRDMIridium Communications Inc.COM67,679$2.06M0.5%History
YOUClear Secure, Inc.COM CL A62,054$2.06M0.5%History
SMCISuper Micro Computer, Inc.COM4,340$1.81M0.5%History
EVEREverQuote, Inc.COM CL A78,868$1.66M0.4%History
VITLVital Farms, Inc.COM47,290$1.66M0.4%History
AAAlcoa CorpStock41,688$1.61M0.4%History
NUENucor CorpCOM10,690$1.61M0.4%History
ESTCElastic N.V.ORD SHS16,238$1.25M0.3%History
RSIRush Street Interactive, Inc.COM107,148$1.16M0.3%History
ZUOZuora IncCOM CL A125,924$1.09M0.3%History
DISWalt Disney CoStock11,227$1.08M0.3%History
ZETAZeta Global Holdings Corp.CL A34,415$1.03M0.3%History
GDDYGoDaddy Inc.CL A6,486$1.02M0.3%History
FORRForrester Research, Inc.COM55,593$1.00M0.3%History
TGITriumph Group IncCOM77,558$999.7K0.3%History
PVHPVH Corp.COM9,821$990.3K0.3%History
SEZLSezzle Inc.COM5,542$945.4K0.3%History
GPREGreen Plains Inc.COM69,460$940.5K0.3%History
PARRPar Pacific Holdings, Inc.COM NEW51,909$913.6K0.2%History
IPGInterpublic Group of Companies, Inc.COM28,797$910.8K0.2%History
BMOBank of MontrealCOM10,041$905.7K0.2%History
COHUCohu IncCOM35,141$903.1K0.2%History
PSFEPaysafe LtdSHS38,398$861.3K0.2%History
TMDXTransMedics Group, Inc.COM5,411$849.5K0.2%History
TDYTeledyne Technologies IncCOM1,936$847.3K0.2%History
DXCMDexcom IncCOM12,548$841.2K0.2%History
KRKroger CoStock13,735$787.0K0.2%History
BMYBristol Myers Squibb CoStock14,884$770.1K0.2%History
SLBSLB LimitedStock18,290$767.3K0.2%History
MBUUMalibu Boats, Inc.COM CL A18,326$711.2K0.2%History
EOLSEvolus, Inc.COM43,698$707.9K0.2%History
MUSAMurphy USA Inc.COM1,433$706.3K0.2%History
HROWHarrow, Inc.COM15,671$704.6K0.2%History
WEAVWeave Communications, Inc.Stock53,382$683.3K0.2%History
DVDoubleVerify Holdings, Inc.COM39,203$660.2K0.2%History
VRTVertiv Holdings CoCOM CL A6,538$650.5K0.2%History
ASPNAspen Aerogels IncCOM23,333$646.1K0.2%History
TXTernium S.A.SPONSORED ADS17,415$642.8K0.2%History
BZHBeazer Homes USA IncCOM NEW18,697$638.9K0.2%History
NTGRNetgear, Inc.COM31,442$630.7K0.2%History
FNVFranco Nevada CorpStock4,673$580.6K0.2%History
TCMDTactile Systems Technology IncCOM39,200$572.7K0.2%History
CHDNChurchill Downs IncCOM4,221$570.7K0.2%History
ATSATS CorpCOM19,611$569.7K0.2%History
VSATViasat IncCOM46,563$556.0K0.1%History
GTLBGitlab Inc.CLASS A COM10,721$552.6K0.1%History
SBHSally Beauty Holdings, Inc.COM39,009$529.4K0.1%History
PYCRPaycor HCM, Inc.COM36,072$511.9K0.1%History
RVLVRevolve Group, Inc.CL A20,090$497.8K0.1%History
CRSRCorsair Gaming, Inc.COM69,830$486.0K0.1%History
MUMicron Technology IncStock4,505$467.2K0.1%History
PAYCPaycom Software, Inc.Stock2,789$464.6K0.1%History
APPNAppian CorpCL A13,384$456.9K0.1%History
CNOCNO Financial Group, Inc.COM12,752$447.6K0.1%History
KLICKulicke & Soffa Industries IncCOM9,802$442.4K0.1%History
HCIHCI Group, Inc.COM4,087$437.6K0.1%History
TROWPrice T Rowe Group IncStock3,998$435.5K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES25,857$435.4K0.1%History
FAROFaro Technologies IncCOM22,699$434.5K0.1%History
DFHDream Finders Homes, Inc.COM CL A11,609$420.4K0.1%History
ACTEnact Holdings, Inc.COM11,516$418.4K0.1%History
SSRMSSR Mining Inc.Stock71,337$405.2K0.1%History
SCHWSchwab Charles CorpStock6,232$403.9K0.1%History
HIHillenbrand, Inc.COM14,451$401.7K0.1%History
FASTFastenal CoStock5,264$376.0K0.1%History
DDOGDatadog, Inc.CL A COM3,197$367.8K0.1%History
TKOTKO Group Holdings, Inc.CL A2,927$362.1K0.1%History
CGAUCenterra Gold Inc.COM50,165$359.2K0.1%History
OSPNOneSpan Inc.COM20,744$345.8K0.1%History
CDECoeur Mining, Inc.COM NEW50,181$345.2K0.1%History
BENFranklin Templeton IncCOM17,011$342.8K0.1%History
GSLGlobal Ship Lease, Inc.COM CL A12,535$334.1K0.1%History
TALTAL Education GroupSPONSORED ADS27,699$328.0K0.1%History
EBFEnnis, Inc.COM13,450$327.1K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,030$322.8K0.1%History
CRMTAmericas Carmart IncCOM7,593$318.3K0.1%History
NKENIKE, Inc.Stock3,577$316.2K0.1%History
BASECouchbase, Inc.COM19,465$313.8K0.1%History
FIVNFive9, Inc.COM10,614$304.9K0.1%History
ATROAstronics CorpCOM15,450$301.0K0.1%History
AMRCAmeresco, Inc.CL A7,882$299.0K0.1%History
BNSBank of Nova ScotiaCOM5,403$294.4K0.1%History
FIXComfort Systems USA IncCOM735$286.9K0.1%History
GMGeneral Motors CoCOM6,347$284.6K0.1%History
MLNKMeridianLink, Inc.COMMON STOCK13,717$282.2K0.1%History
CHEFChefs' Warehouse, Inc.COM6,698$281.4K0.1%History
SNASnap-on IncCOM933$270.3K0.1%History
PPCPilgrims Pride CorpStock5,678$261.5K0.1%History
Cyberark Software LtdM2682V108SHS863$251.7K0.1%–
BRZEBraze, Inc.Stock7,619$246.4K0.1%History