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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
438
−52 vs. Q1 2025
Portfolio value
$694.1M
+$163.7M (+30.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Numerai GP LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WHWyndham Hotels & Resorts, Inc.COM130,255$10.6M1.5%+125,344+2,552.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS326,685$9.17M1.3%+306,207+1,495.3%AddedHistory
IEXIdex CorpCOM52,199$9.16M1.3%+27,501+111.3%AddedHistory
CRMSalesforce, Inc.Stock33,549$9.15M1.3%+33,549NewHistory
EXEExpand Energy CorpCOM75,997$8.89M1.3%+61,425+421.5%AddedHistory
MGAMagna International IncCOM218,863$8.45M1.2%−3,047−1.4%ReducedHistory
BKEBuckle IncCOM176,207$7.99M1.2%+176,207NewHistory
PNCPNC Financial Services Group, Inc.Stock41,864$7.80M1.1%+41,864NewHistory
MHOM/I Homes, Inc.COM68,901$7.73M1.1%+58,416+557.1%AddedHistory
RBLXRoblox CorpStock70,038$7.37M1.1%+3,094+4.6%AddedHistory
VNTVontier CorpStock199,280$7.35M1.1%+199,280NewHistory
BRBroadridge Financial Solutions, Inc.Stock29,820$7.25M1.0%+29,820NewHistory
AAgilent Technologies, Inc.COM61,376$7.24M1.0%+61,376NewHistory
RPMRPM International IncCOM65,392$7.18M1.0%+65,392NewHistory
APOGApogee Enterprises, Inc.COM176,332$7.16M1.0%+68,487+63.5%AddedHistory
GIBCgi IncCL A68,018$7.13M1.0%+1,292+1.9%AddedHistory
ITGartner IncCOM16,969$6.86M1.0%−3,567−17.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM25,479$6.79M1.0%+24,554+2,654.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM57,932$6.47M0.9%+56,152+3,154.6%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock6,057$6.00M0.9%+6,057NewHistory
FERFerrovial N.V.ORD SHS111,589$5.98M0.9%+111,589NewHistory
FDXFedEx CorpStock26,012$5.91M0.9%+25,165+2,971.1%AddedHistory
TFXTeleflex IncCOM49,121$5.81M0.8%+16,976+52.8%AddedHistory
SXCSunCoke Energy, Inc.COM674,019$5.79M0.8%+319,286+90.0%AddedHistory
TECHBIO-TECHNE CorpCOM111,412$5.73M0.8%+104,586+1,532.2%AddedHistory
OCOwens CorningStock41,426$5.70M0.8%+41,426NewHistory
ONTOOnto Innovation Inc.COM52,609$5.31M0.8%+52,609NewHistory
SYFSynchrony FinancialCOM79,355$5.30M0.8%+71,535+914.8%AddedHistory
SNASnap-on IncCOM17,000$5.29M0.8%+17,000NewHistory
IOSPInnospec Inc.COM62,892$5.29M0.8%+62,892NewHistory
LOBLive Oak Bancshares, Inc.COM175,023$5.22M0.8%+110,950+173.2%AddedHistory
AVPTAvePoint, Inc.COM CL A267,340$5.16M0.7%+164,462+159.9%AddedHistory
PFBCPreferred BankCOM NEW57,936$5.01M0.7%+50,612+691.0%AddedHistory
AFLAflac IncStock46,025$4.85M0.7%+46,025NewHistory
NOCNorthrop Grumman CorpStock9,702$4.85M0.7%+9,702NewHistory
SESea LtdSPONSORD ADS29,629$4.74M0.7%+447+1.5%AddedHistory
BOXBox IncCL A135,303$4.62M0.7%+13,042+10.7%AddedHistory
IQVIQVIA Holdings Inc.Stock28,914$4.56M0.7%+16,198+127.4%AddedHistory
HWCHancock Whitney CorpCOM78,923$4.53M0.7%−1,929−2.4%ReducedHistory
NBHCNational Bank Holdings CorpCL A119,303$4.49M0.6%+109,153+1,075.4%AddedHistory
HUBBHubbell IncCOM10,940$4.47M0.6%−15,703−58.9%ReducedHistory
TOLToll Brothers, Inc.COM38,834$4.43M0.6%+38,834NewHistory
TRMBTrimble Inc.COM57,384$4.36M0.6%+57,384NewHistory
AITApplied Industrial Technologies IncCOM18,490$4.30M0.6%+18,490NewHistory
ASHAshland Inc.COM84,647$4.26M0.6%+68,589+427.1%AddedHistory
MUSAMurphy USA Inc.COM10,348$4.21M0.6%+10,348NewHistory
TFINTriumph Financial, Inc.COM73,591$4.06M0.6%+8,991+13.9%AddedHistory
SNOWSnowflake Inc.Stock17,795$3.98M0.6%+2,682+17.7%AddedHistory
OSKOshkosh CorpCOM34,397$3.91M0.6%−10,123−22.7%ReducedHistory
RFRegions Financial CorpCOM165,808$3.90M0.6%+154,537+1,371.1%AddedHistory
CRKComstock Resources IncCOM133,991$3.71M0.5%+62,362+87.1%AddedHistory
DIODDiodes IncCOM69,909$3.70M0.5%+18,200+35.2%AddedHistory
BCCBoise Cascade CoCOM42,132$3.66M0.5%+14,835+54.3%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW171,302$3.65M0.5%+171,302NewHistory
MSIMotorola Solutions, Inc.Stock8,486$3.57M0.5%+7,608+866.5%AddedHistory
NETCloudflare, Inc.CL A COM18,020$3.53M0.5%+3,515+24.2%AddedHistory
GEVGE Vernova Inc.Stock6,428$3.40M0.5%+5,149+402.6%AddedHistory
ICFIICF International, Inc.Stock40,060$3.39M0.5%−2,769−6.5%ReducedHistory
BROBrown & Brown, Inc.Stock30,431$3.37M0.5%−500−1.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM126,599$3.30M0.5%+10,865+9.4%AddedHistory
CPRTCopart IncCOM67,249$3.30M0.5%−8,321−11.0%ReducedHistory
MOHMolina Healthcare, Inc.COM11,034$3.29M0.5%+8,019+266.0%AddedHistory
TGTTarget CorpStock33,227$3.28M0.5%+30,374+1,064.6%AddedHistory
EGBNEagle Bancorp IncCOM167,460$3.26M0.5%+83,265+98.9%AddedHistory
FSVFirstService CorpCOM18,649$3.26M0.5%−21,343−53.4%ReducedHistory
AMWDAmerican Woodmark CorpCOM60,092$3.21M0.5%+29,638+97.3%AddedHistory
CNKCinemark Holdings, Inc.COM105,257$3.18M0.5%+44,575+73.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,615$3.09M0.4%+7,615NewHistory
BAHBooz Allen Hamilton Holding CorpCL A29,325$3.05M0.4%+19,123+187.4%AddedHistory
JBLJabil IncStock13,859$3.02M0.4%00.0%UnchangedHistory
MOVMovado Group IncCOM196,598$3.00M0.4%+16,031+8.9%AddedHistory
MFCManulife Financial CorpCOM92,240$2.95M0.4%+92,240NewHistory
ODDOddity Tech LtdSHS CL A38,555$2.91M0.4%+10,637+38.1%AddedHistory
VEEVVeeva Systems IncStock9,991$2.88M0.4%+9,991NewHistory
TXG10x Genomics, Inc.CL A COM244,857$2.84M0.4%−37,301−13.2%ReducedHistory
MLMMartin Marietta Materials IncCOM5,073$2.78M0.4%−4,521−47.1%ReducedHistory
CVNACarvana Co.CL A8,209$2.77M0.4%+1,774+27.6%AddedHistory
RMRRMR Group Inc.CL A167,450$2.74M0.4%+101,363+153.4%AddedHistory
ANETArista Networks, Inc.Stock26,706$2.73M0.4%−3,341−11.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM17,552$2.73M0.4%−1,266−6.7%ReducedHistory
PBAPembina Pipeline CorpCOM71,956$2.70M0.4%+71,956NewHistory
VMCVulcan Materials COCOM10,264$2.68M0.4%−9,349−47.7%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A326,875$2.64M0.4%−269,256−45.2%ReducedHistory
FTVFortive CorpStock48,972$2.55M0.4%+11,878+32.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK110,426$2.54M0.4%+78,872+250.0%AddedHistory
EXPEExpedia Group, Inc.Stock14,996$2.53M0.4%+2,745+22.4%AddedHistory
DECDiversified Energy CoSHS NEW171,428$2.51M0.4%+78,418+84.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,589$2.49M0.4%−1,259−21.5%ReducedHistory
GNWGenworth Financial IncCOM SHS317,754$2.47M0.4%−424,891−57.2%ReducedHistory
AFGAmerican Financial Group IncCOM19,124$2.41M0.3%+19,124NewHistory
DHIHorton D R IncCOM17,946$2.31M0.3%+5,221+41.0%AddedHistory
BCPCBalchem CorpCOM14,387$2.29M0.3%+9,223+178.6%AddedHistory
GICGlobal Industrial CoCOM84,271$2.28M0.3%−89,348−51.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A21,357$2.27M0.3%+21,357NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A79,854$2.26M0.3%+58,319+270.8%AddedHistory
OMCOmnicom Group Inc.COM31,391$2.26M0.3%−4,424−12.4%ReducedHistory
MARMarriott International IncStock8,253$2.25M0.3%+7,196+680.8%AddedHistory
DUOLDuolingo, Inc.CL A COM5,392$2.21M0.3%+3,368+166.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,596$2.15M0.3%−953−26.9%ReducedHistory
SCLStepan CoCOM38,585$2.11M0.3%+10,433+37.1%AddedHistory

Sold out since Q1 2025 (226)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Numerai GP LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TXTTextron IncCOM85,439$6.17M1.2%History
GDGeneral Dynamics CorpStock18,137$4.94M0.9%History
SNPSSynopsys IncCOM6,110$2.62M0.5%History
MANHManhattan Associates IncStock14,569$2.52M0.5%History
BBTBeacon Financial CorpCOM96,003$2.50M0.5%History
ZTSZoetis Inc.Stock14,640$2.41M0.5%History
PMPhilip Morris International Inc.Stock14,425$2.29M0.4%History
TSLATesla, Inc.Stock8,681$2.25M0.4%History
BBYBest Buy Co IncStock29,743$2.19M0.4%History
ICEIntercontinental Exchange, Inc.Stock12,353$2.13M0.4%History
PLXSPlexus CorpCOM15,396$1.97M0.4%History
CRLCharles River Laboratories International, Inc.COM12,617$1.90M0.4%History
AEOAmerican Eagle Outfitters IncCOM162,287$1.89M0.4%History
FCFFirst Commonwealth Financial CorpCOM116,230$1.81M0.3%History
ARESAres Management CorpCL A COM STK12,077$1.77M0.3%History
PLUSEplus IncCOM25,893$1.58M0.3%History
TNKTeekay Tankers Ltd.CL A41,264$1.58M0.3%History
IAGIamgold CorpCOM251,449$1.57M0.3%History
ACHCAcadia Healthcare Company, Inc.COM49,176$1.49M0.3%History
CLHClean Harbors IncCOM7,515$1.48M0.3%History
EEFTEuronet Worldwide, Inc.COM13,075$1.40M0.3%History
ASCArdmore Shipping CorpCOM142,170$1.39M0.3%History
ALHCAlignment Healthcare, Inc.COM74,526$1.39M0.3%History
BANFBancfirst CorpCOM12,605$1.38M0.3%History
BOWBowhead Specialty Holdings Inc.COM SHS34,003$1.38M0.3%History
STESTERIS plcSHS USD6,080$1.38M0.3%History
INGRIngredion IncCOM10,034$1.36M0.3%History
ADTNADTRAN Holdings, Inc.COM154,144$1.34M0.3%History
PLMRPalomar Holdings, Inc.Stock9,739$1.34M0.3%History
EFXTEnerflex Ltd.COM170,386$1.32M0.2%History
PNRPENTAIR plcSHS14,661$1.28M0.2%History
KWRQuaker Chemical CorpCOM10,367$1.28M0.2%History
PPBIPacific Premier Bancorp IncCOM60,067$1.28M0.2%History
BCEBce IncCOM NEW55,531$1.27M0.2%History
HUMHumana IncStock4,773$1.26M0.2%History
NVEENV5 Global, Inc.COM63,522$1.22M0.2%History
UALUnited Airlines Holdings, Inc.COM16,680$1.15M0.2%History
CBChubb LtdStock3,717$1.12M0.2%History
MSFTMicrosoft CorpStock2,933$1.10M0.2%History
CNOBConnectOne Bancorp, Inc.COM45,272$1.10M0.2%History
UNHUnitedHealth Group IncStock2,097$1.10M0.2%History
LFUSLittelfuse IncCOM5,454$1.07M0.2%History
GENIGenius Sports LtdSHARES CL A105,771$1.06M0.2%History
CORCencora, Inc.Stock3,787$1.05M0.2%History
ASTEAstec Industries IncCOM28,786$991.7K0.2%History
ALGNAlign Technology IncCOM6,235$990.5K0.2%History
AMPHAmphastar Pharmaceuticals, Inc.COM34,006$985.8K0.2%History
TCBKTrico BancsharesCOM24,643$985.0K0.2%History
UVEUniversal Insurance Holdings, Inc.COM41,061$973.1K0.2%History
SCSSteelcase IncCL A88,548$970.5K0.2%History
Sapiens Intl Corp N VG7T16G103SHS35,140$951.9K0.2%–
JAZZJazz Pharmaceuticals plcSHS USD7,523$934.0K0.2%History
CSWCSW Industrials, Inc.COM3,164$922.4K0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS70,614$901.7K0.2%History
TDToronto Dominion BankStock14,949$896.0K0.2%History
LNCLincoln National CorpCOM24,906$894.4K0.2%History
BGBunge Global SACOM SHS11,522$880.5K0.2%History
GRSDGRANDSTAND LtdORDINARY SHARES69,588$878.2K0.2%History
NVGSNavigator Holdings Ltd.SHS65,398$870.4K0.2%History
MSMMSC Industrial Direct Co IncCL A11,196$869.6K0.2%History
BALLBALL CorpCOM16,569$862.7K0.2%History
EXPEagle Materials IncCOM3,886$862.4K0.2%History
BFHBread Financial Holdings, Inc.COM17,184$860.6K0.2%History
WRBYWarby Parker Inc.CL A COM45,813$835.2K0.2%History
RSReliance, Inc.COM2,868$828.1K0.2%History
CVGWCalavo Growers IncCOM34,399$825.2K0.2%History
NYTNew York Times CoCL A16,291$808.0K0.2%History
NDSNNordson CorpCOM3,955$797.8K0.2%History
PLGOPelagos Insurance Capital LtdCOM46,512$753.5K0.1%History
TTEKTetra Tech IncCOM25,573$748.0K0.1%History
RESRPC IncCOM135,665$746.2K0.1%History
TARSTarsus Pharmaceuticals, Inc.COM14,459$742.8K0.1%History
BLBlackline, Inc.COM14,939$723.3K0.1%History
OBKOrigin Bancorp, Inc.COM20,749$719.4K0.1%History
STELStellar Bancorp, Inc.COM25,919$716.9K0.1%History
ONONOn Holding AGStock16,149$709.3K0.1%History
RELYRemitly Global, Inc.COM34,051$708.3K0.1%History
MTRNMATERION CorpCOM8,359$682.1K0.1%History
FOURShift4 Payments, Inc.CL A8,300$678.2K0.1%History
ALLEAllegion plcORD SHS5,078$662.5K0.1%History
RDWRedwire CorpStock77,981$646.5K0.1%History
EAElectronic Arts Inc.COM4,318$624.0K0.1%History
LKQLKQ CorpCOM14,654$623.4K0.1%History
GEGeneral Electric CoStock3,093$619.1K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS32,036$607.4K0.1%History
ARMArm Holdings PLCADR5,638$602.1K0.1%History
MEIMethode Electronics IncCOM91,487$583.7K0.1%History
BRBRBellring Brands, Inc.Stock7,635$568.5K0.1%History
ECHOEchoStar CORPCL A22,034$563.6K0.1%History
EXLSExlService Holdings, Inc.COM11,911$562.3K0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A77,328$561.4K0.1%History
TRSTTrustco Bank Corp N YCOM NEW18,263$556.7K0.1%History
BROSDutch Bros Inc.CL A8,889$548.8K0.1%History
AVDXAvidXchange Holdings, Inc.COM63,648$539.7K0.1%History
FRSHFreshworks Inc.Stock38,112$537.8K0.1%History
Barrick Gold Corp067901108COM27,379$532.2K0.1%–
STSensata Technologies Holding plcSHS21,803$529.2K0.1%History
UFPTUfp Technologies IncCOM2,622$528.9K0.1%History
RMDResmed IncCOM2,361$528.5K0.1%History
COOPMaverick Merger Sub 2, LLCCOM4,346$519.8K0.1%History