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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
490
+101 vs. Q4 2024
Portfolio value
$530.4M
+$165.4M (+45.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Numerai GP LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBBHubbell IncCOM26,643$8.82M1.7%+25,939+3,684.5%AddedHistory
ITGartner IncCOM20,536$8.62M1.6%+20,536NewHistory
DASHDoorDash, Inc.Stock43,119$7.88M1.5%+17,705+69.7%AddedHistory
MGAMagna International IncCOM221,910$7.54M1.4%+221,910NewHistory
GIBCgi IncCL A66,726$6.66M1.3%+13,076+24.4%AddedHistory
FSVFirstService CorpCOM39,992$6.64M1.3%+35,475+785.4%AddedHistory
EGEverest Group, Ltd.COM18,183$6.61M1.2%+4,564+33.5%AddedHistory
TXTTextron IncCOM85,439$6.17M1.2%+63,902+296.7%AddedHistory
TFIITFI International Inc.COM76,199$5.90M1.1%+70,941+1,349.2%AddedHistory
CCKCrown Holdings, Inc.COM65,114$5.81M1.1%+54,756+528.6%AddedHistory
GNWGenworth Financial IncCOM SHS742,645$5.27M1.0%+532,243+253.0%AddedHistory
APOGApogee Enterprises, Inc.COM107,845$5.00M0.9%+107,845NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A596,131$5.00M0.9%+596,131NewHistory
GDGeneral Dynamics CorpStock18,137$4.94M0.9%+6,643+57.8%AddedHistory
MLMMartin Marietta Materials IncCOM9,594$4.59M0.9%+6,492+209.3%AddedHistory
VMCVulcan Materials COCOM19,613$4.58M0.9%+15,620+391.2%AddedHistory
IEXIdex CorpCOM24,698$4.47M0.8%+24,698NewHistory
TFXTeleflex IncCOM32,145$4.44M0.8%+30,792+2,275.8%AddedHistory
CPRTCopart IncCOM75,570$4.28M0.8%+11,338+17.7%AddedHistory
HWCHancock Whitney CorpCOM80,852$4.24M0.8%+21,032+35.2%AddedHistory
OSKOshkosh CorpCOM44,520$4.19M0.8%+44,520NewHistory
RBLXRoblox CorpStock66,944$3.90M0.7%+23,012+52.4%AddedHistory
GICGlobal Industrial CoCOM173,619$3.89M0.7%+112,878+185.8%AddedHistory
BROBrown & Brown, Inc.Stock30,931$3.85M0.7%+25,208+440.5%AddedHistory
SESea LtdSPONSORD ADS29,182$3.81M0.7%+2,867+10.9%AddedHistory
SPSCSPS Commerce IncCOM28,649$3.80M0.7%+20,725+261.5%AddedHistory
BOXBox IncCL A122,261$3.77M0.7%+67,225+122.1%AddedHistory
TFINTriumph Financial, Inc.COM64,600$3.73M0.7%+64,600NewHistory
ICFIICF International, Inc.Stock42,829$3.64M0.7%+42,829NewHistory
STNStantec IncCOM43,668$3.62M0.7%+1,328+3.1%AddedHistory
LMTLockheed Martin CorpStock7,741$3.46M0.7%+7,741NewHistory
SXCSunCoke Energy, Inc.COM354,733$3.26M0.6%+285,575+412.9%AddedHistory
CMCSAComcast CorpStock85,688$3.16M0.6%+85,688NewHistory
MOVMovado Group IncCOM180,567$3.02M0.6%+18,678+11.5%AddedHistory
ACLSAxcelis Technologies IncStock60,755$3.02M0.6%+36,990+155.6%AddedHistory
OMCOmnicom Group Inc.COM35,815$2.97M0.6%+35,815NewHistory
SSDSimpson Manufacturing Co., Inc.COM18,818$2.96M0.6%+10,614+129.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,848$2.90M0.5%+5,848NewHistory
VBTXVeritex Holdings, Inc.COM115,734$2.89M0.5%+115,734NewHistory
FTVFortive CorpStock37,094$2.71M0.5%−2,148−5.5%ReducedHistory
BCCBoise Cascade CoCOM27,297$2.68M0.5%+27,297NewHistory
COHUCohu IncCOM181,759$2.67M0.5%+181,759NewHistory
SNPSSynopsys IncCOM6,110$2.62M0.5%+6,110NewHistory
MANHManhattan Associates IncStock14,569$2.52M0.5%+14,569NewHistory
BBTBeacon Financial CorpCOM96,003$2.50M0.5%+96,003NewHistory
CNICanadian National Railway CoStock25,522$2.49M0.5%+9,805+62.4%AddedHistory
TXG10x Genomics, Inc.CL A COM282,158$2.46M0.5%+124,366+78.8%AddedHistory
ZTSZoetis Inc.Stock14,640$2.41M0.5%+7,127+94.9%AddedHistory
GRNDGrindr Inc.COM133,150$2.38M0.4%−100,560−43.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM15,966$2.36M0.4%+15,966NewHistory
ANETArista Networks, Inc.Stock30,047$2.33M0.4%−14,689−32.8%ReducedHistory
PMPhilip Morris International Inc.Stock14,425$2.29M0.4%+12,374+603.3%AddedHistory
RGPResources Connection, Inc.COM344,855$2.26M0.4%+192,583+126.5%AddedHistory
TSLATesla, Inc.Stock8,681$2.25M0.4%+1,563+22.0%AddedHistory
IQVIQVIA Holdings Inc.Stock12,716$2.24M0.4%+12,716NewHistory
DIODDiodes IncCOM51,709$2.23M0.4%+42,974+492.0%AddedHistory
SNOWSnowflake Inc.Stock15,113$2.21M0.4%−2,173−12.6%ReducedHistory
BBYBest Buy Co IncStock29,743$2.19M0.4%+3,192+12.0%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS76,860$2.18M0.4%−91,586−54.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,353$2.13M0.4%−8,004−39.3%ReducedHistory
EQBKEquity Bancshares IncCOM CL A53,906$2.12M0.4%+53,906NewHistory
SRCE1st Source CorpCOM35,356$2.11M0.4%+35,356NewHistory
SPOTSpotify Technology S.A.Stock3,825$2.10M0.4%+830+27.7%AddedHistory
ROCKGibraltar Industries, Inc.COM35,747$2.10M0.4%+22,258+165.0%AddedHistory
MGPIMGP Ingredients IncCOM71,324$2.10M0.4%+27,347+62.2%AddedHistory
EXPEExpedia Group, Inc.Stock12,251$2.06M0.4%+8,343+213.5%AddedHistory
ORLYO Reilly Automotive IncStock1,411$2.02M0.4%+1,411NewHistory
GNTXGentex CorpCOM85,216$1.99M0.4%+69,372+437.8%AddedHistory
PLXSPlexus CorpCOM15,396$1.97M0.4%+15,396NewHistory
TKRTimken CoCOM27,173$1.95M0.4%−3,911−12.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,617$1.90M0.4%+4,005+46.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,358$1.90M0.4%+29,358NewHistory
JBLJabil IncStock13,859$1.89M0.4%−776−5.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM162,287$1.89M0.4%+162,287NewHistory
TJXTJX Companies IncStock15,382$1.87M0.4%+15,382NewHistory
AXONAxon Enterprise, Inc.COM3,549$1.87M0.4%−1,006−22.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM116,230$1.81M0.3%+116,230NewHistory
AMWDAmerican Woodmark CorpCOM30,454$1.79M0.3%+30,454NewHistory
ARESAres Management CorpCL A COM STK12,077$1.77M0.3%+12,077NewHistory
EGBNEagle Bancorp IncCOM84,195$1.77M0.3%+84,195NewHistory
HXLHexcel CorpCOM31,353$1.72M0.3%+6,060+24.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM64,073$1.71M0.3%+64,073NewHistory
BUSEFirst Busey CorpCOM NEW78,056$1.69M0.3%+78,056NewHistory
BEBloom Energy CorpCOM CL A84,303$1.66M0.3%+84,303NewHistory
NETCloudflare, Inc.CL A COM14,505$1.63M0.3%+14,505NewHistory
EXEExpand Energy CorpCOM14,572$1.62M0.3%+14,572NewHistory
DHIHorton D R IncCOM12,725$1.62M0.3%+12,725NewHistory
VETVermilion Energy Inc.COM197,157$1.60M0.3%+57,551+41.2%AddedHistory
PLUSEplus IncCOM25,893$1.58M0.3%+25,893NewHistory
TNKTeekay Tankers Ltd.CL A41,264$1.58M0.3%−15,183−26.9%ReducedHistory
IAGIamgold CorpCOM251,449$1.57M0.3%+125,773+100.1%AddedHistory
ADBEAdobe Inc.Stock4,063$1.56M0.3%−1,238−23.4%ReducedHistory
SCLStepan CoCOM28,152$1.55M0.3%+11,684+70.9%AddedHistory
CRGYCrescent Energy CoCL A COM137,558$1.55M0.3%+137,558NewHistory
FTNTFortinet, Inc.Stock15,777$1.52M0.3%−4,098−20.6%ReducedHistory
ALABAstera Labs, Inc.Stock25,358$1.51M0.3%+6,338+33.3%AddedHistory
CNKCinemark Holdings, Inc.COM60,682$1.51M0.3%+53,147+705.3%AddedHistory
BRKRBruker CorpCOM36,000$1.50M0.3%+11,871+49.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM49,176$1.49M0.3%+49,176NewHistory
AVPTAvePoint, Inc.COM CL A102,878$1.49M0.3%+30,904+42.9%AddedHistory

Sold out since Q4 2024 (121)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Numerai GP LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NTRNutrien Ltd.COM57,421$2.57M0.7%History
TMETencent Music Entertainment GroupSPON ADS219,420$2.49M0.7%History
PGNYProgyny, Inc.COM129,883$2.24M0.6%History
DLBDolby Laboratories, Inc.COM CL A28,326$2.21M0.6%History
MRKMerck & Co., Inc.Stock21,542$2.14M0.6%History
CAVACava Group, Inc.COM18,306$2.06M0.6%History
CXMSprinklr, Inc.CL A229,526$1.94M0.5%History
PRCTPROCEPT BioRobotics CorpCOM23,845$1.92M0.5%History
FRPTFreshpet, Inc.Stock12,150$1.80M0.5%History
MTDMettler Toledo International IncCOM1,442$1.76M0.5%History
TBITrueBlue, Inc.COM185,290$1.56M0.4%History
APGAPi Group CorpCOM STK42,589$1.53M0.4%History
DGDollar General CorpCOM19,003$1.44M0.4%History
CMECME Group Inc.COM5,173$1.20M0.3%History
BBBLACKBERRY LtdCOM315,914$1.19M0.3%History
MNDYmonday.com Ltd.SHS4,859$1.14M0.3%History
SMTCSemtech CorpStock16,920$1.05M0.3%History
SLGNSilgan Holdings IncCOM19,879$1.03M0.3%History
CBZCBIZ, Inc.COM12,235$1.00M0.3%History
PDCOPatterson Companies, Inc.COM31,800$981.3K0.3%History
STLDSteel Dynamics IncCOM8,015$914.3K0.3%History
HRLHormel Foods CorpCOM28,924$907.3K0.2%History
OISOil States International, IncCOM177,383$897.6K0.2%History
HIIHuntington Ingalls Industries, Inc.COM4,703$888.7K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,935$862.2K0.2%History
HEIHeico CorpCOM3,549$843.7K0.2%History
OECOrion S.A.COM52,484$828.7K0.2%History
WIXWix.com Ltd.SHS3,833$822.4K0.2%History
HPKHighPeak Energy, Inc.COM55,173$811.0K0.2%History
AXPAmerican Express CoStock2,715$805.8K0.2%History
EPAMEPAM Systems, Inc.COM3,441$804.6K0.2%History
ELVElevance Health, Inc.Stock2,078$766.6K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,231$728.4K0.2%History
BURLBurlington Stores, Inc.COM2,329$663.9K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A29,952$632.0K0.2%History
ORIOld Republic International CorpCOM16,035$580.3K0.2%History
POSTPost Holdings, Inc.COM5,066$579.9K0.2%History
LGTYLogility Supply Chain Solutions, IncCL A52,226$578.7K0.2%History
MATWMatthews International CorpCL A20,107$556.6K0.2%History
NMRANeumora Therapeutics, Inc.COM51,696$548.0K0.2%History
SMWBSimilarweb Ltd.SHS38,668$547.9K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM19,992$478.8K0.1%–
BDXBecton Dickinson & CoStock2,078$471.4K0.1%History
OWLBlue Owl Capital Inc.COM CL A19,438$452.1K0.1%History
FLFoot Locker, Inc.COM20,583$447.9K0.1%History
Golden Ocean Group LtdG39637205SHS NEW49,900$447.1K0.1%–
HDSNHudson Technologies IncCOM80,050$446.7K0.1%History
QSRRestaurant Brands International Inc.COM6,840$445.8K0.1%History
HIMSHims & Hers Health, Inc.Stock18,431$445.7K0.1%History
WBWEIBO CorpSPONSORED ADR45,061$430.3K0.1%History
ILMNIllumina, Inc.COM3,042$406.5K0.1%History
HCCWarrior Met Coal, Inc.COM7,411$402.0K0.1%History
HSAIHesai GroupSPONSORED ADS28,553$394.6K0.1%History
HBMHudbay Minerals Inc.COM47,701$386.4K0.1%History
RHIRobert Half Inc.COM5,412$381.3K0.1%History
ATIAti IncStock6,870$378.1K0.1%History
LAZLazard, Inc.COM7,144$367.8K0.1%History
HLIOHelios Technologies, Inc.COM7,937$354.3K0.1%History
IPARInterparfums IncCOM2,691$353.9K0.1%History
WDFCWD 40 CoCOM1,423$345.3K0.1%History
GRBKGreen Brick Partners, Inc.COM6,094$344.3K0.1%History
TITNTitan Machinery Inc.COM24,174$341.6K0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM18,656$338.8K0.1%History
ESEEsco Technologies IncCOM2,505$333.7K0.1%History
OKTAOkta, Inc.CL A4,171$328.7K0.1%History
SHAKShake Shack Inc.CL A2,508$325.5K0.1%History
LBRTLiberty Energy Inc.COM CL A16,102$320.3K0.1%History
NVRNVR IncCOM39$319.0K0.1%History
NEXNNexxen International Ltd.ADS31,481$315.4K0.1%History
TBBBBBB Foods IncCL A COM10,953$309.8K0.1%History
KEKimball Electronics, Inc.Stock16,225$303.9K0.1%History
MTZMastec IncCOM2,084$283.7K0.1%History
SOCSable Offshore Corp.COM SHS12,044$275.8K0.1%History
PFEPfizer IncStock10,170$269.8K0.1%History
XPXP Inc.CL A22,604$267.9K0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM5,264$266.0K0.1%History
VLOValero Energy CorpStock2,166$265.5K0.1%History
RPDRapid7, Inc.COM6,554$263.7K0.1%History
CDXSCodexis, Inc.COM54,476$259.9K0.1%History
GSGoldman Sachs Group IncStock453$259.4K0.1%History
SRIStoneridge IncCOM41,218$258.4K0.1%History
FCXFreeport-McMoran IncStock6,712$255.6K0.1%History
VTLEVital Energy, Inc.COM8,191$253.3K0.1%History
UNFUnifirst CorpCOM1,422$243.3K0.1%History
CMGChipotle Mexican Grill IncCOM3,972$239.5K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG7,169$236.9K0.1%History
SPIRSpire Global, Inc.COM CL A NEW16,628$234.0K0.1%History
RKTRocket Companies, Inc.Stock20,596$231.9K0.1%History
WINGWingstop Inc.COM815$231.6K0.1%History
CVICVR Energy IncCOM12,178$228.2K0.1%History
HPEHewlett Packard Enterprise CoCOM10,597$226.2K0.1%History
FFWMFirst Foundation Inc.COM34,962$217.1K0.1%History
HAFCHanmi Financial CorpCOM NEW9,089$214.7K0.1%History
RDFNRedfin CorpCOM27,273$214.6K0.1%History
DCGODocGo Inc.COM50,228$213.0K0.1%History
INVXInnovex International, Inc.COM15,136$211.4K0.1%History
SMGScotts Miracle-Gro CoStock3,172$210.4K0.1%History
SMSM Energy CoCOM5,360$207.8K0.1%History
WALWestern Alliance BancorporationCOM2,479$207.1K0.1%History
GBXGreenbrier Companies IncStock3,379$206.1K0.1%History