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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
WTIW&T Offshore IncCOM27,120$44.7K<0.1%+27,120NewHistory
HOUSAnywhere Real Estate Inc.COM17,265$62.5K<0.1%+232+1.4%AddedHistory
MATVMativ Holdings, Inc.COM10,367$70.7K<0.1%+10,367NewHistory
FSMFortuna Mining Corp.Stock13,529$88.5K<0.1%−93,160−87.3%ReducedHistory
UAAUnder Armour, Inc.Stock13,629$93.1K<0.1%+13,629NewHistory
COURCoursera, Inc.COM11,612$101.7K<0.1%−23,772−67.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS10,816$102.5K<0.1%+10,816NewHistory
PAYOPayoneer Global Inc.COM17,562$120.3K<0.1%+17,562NewHistory
ZUMZZumiez IncCOM10,356$137.3K<0.1%+10,356NewHistory
METCRamaco Resources, Inc.COM CL A10,937$143.7K<0.1%−7,619−41.1%ReducedHistory
NOVNOV Inc.COM11,759$146.2K<0.1%−61,981−84.1%ReducedHistory
SSRMSSR Mining Inc.Stock11,925$151.9K<0.1%+11,925NewHistory
IMMRImmersion CorpCOM20,765$163.6K<0.1%+20,765NewHistory
WUWestern Union COStock19,837$167.0K<0.1%+19,837NewHistory
FLGFlagstar Bank, National AssociationStock16,400$173.8K<0.1%+16,400NewHistory
LOVELovesac CoCOM10,660$194.0K<0.1%+10,660NewHistory
HAPNHappen, Inc.COM NEW16,249$195.5K<0.1%−19,211−54.2%ReducedHistory
TMUST-Mobile US, Inc.Stock840$200.1K<0.1%+76+9.9%AddedHistory
BANDBandwidth Inc.COM CL A12,591$200.2K<0.1%+12,591NewHistory
BLZEBackblaze, Inc.COM CL A36,614$201.4K<0.1%+36,614NewHistory
MCBMetropolitan Bank Holding Corp.COM2,877$201.4K<0.1%−1,465−33.7%ReducedHistory
BDXBecton Dickinson & CoStock1,204$207.4K<0.1%+1,204NewHistory
CMCOColumbus McKinnon CorpCOM13,872$211.8K<0.1%+582+4.4%AddedHistory
PDPagerDuty, Inc.COM13,878$212.1K<0.1%−23,785−63.2%ReducedHistory
SDGRSchrodinger, Inc.COM10,731$215.9K<0.1%+10,731NewHistory
SCSCScansource, Inc.COM5,171$216.2K<0.1%+5,171NewHistory
SFBSServisFirst Bancshares, Inc.COM2,870$222.5K<0.1%+2,870NewHistory
UDMYUdemy, Inc.COM31,913$224.3K<0.1%−10,548−24.8%ReducedHistory
KOPKoppers Holdings Inc.COM7,077$227.5K<0.1%−8,128−53.5%ReducedHistory
CNNECannae Holdings, Inc.COM11,025$229.9K<0.1%+11,025NewHistory
SITESiteOne Landscape Supply, Inc.COM1,915$231.6K<0.1%+1,915NewHistory
PRGPROG Holdings, Inc.Stock7,902$231.9K<0.1%+7,902NewHistory
NEOGNeogen CorpCOM48,841$233.5K<0.1%+48,841NewHistory
LRNStride, Inc.COM1,620$235.2K<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.COM10,395$236.0K<0.1%−122,755−92.2%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS10,587$237.6K<0.1%+423+4.2%AddedHistory
NWSANews CorpCL A8,006$237.9K<0.1%+8,006NewHistory
LMTLockheed Martin CorpStock523$242.2K<0.1%−7,218−93.2%ReducedHistory
BWLPBW LPG LtdCOM20,570$243.3K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM58,423$247.1K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11,276$249.1K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM15,682$250.6K<0.1%+15,682NewHistory
CPRICapri Holdings LtdSHS14,310$253.3K<0.1%+14,310NewHistory
TECKTeck Resources LtdCL B6,301$254.4K<0.1%+6,301NewHistory
PFGCPerformance Food Group CoCOM2,924$255.8K<0.1%+2,924NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,893$255.8K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS5,174$260.1K<0.1%+5,174NewHistory
AMKRAmkor Technology, Inc.COM12,475$261.9K<0.1%−6,478−34.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock5,256$262.0K<0.1%+5,256NewHistory
AOSSmith A O CorpCOM4,044$265.2K<0.1%−3,753−48.1%ReducedHistory
AERAerCap Holdings N.V.SHS2,297$268.7K<0.1%+2,297NewHistory
WSTWest Pharmaceutical Services IncCOM1,229$268.9K<0.1%+1,229NewHistory
TCMDTactile Systems Technology IncCOM26,917$272.9K<0.1%+26,917NewHistory
HALHalliburton CoStock13,444$274.0K<0.1%+979+7.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM5,219$276.6K<0.1%+5,219NewHistory
WASHWashington Trust Bancorp IncCOM9,812$277.5K<0.1%−13,506−57.9%ReducedHistory
PRUPrudential Financial IncStock2,598$279.1K<0.1%+2,598NewHistory
TRMDTORM plcSHS CL A17,016$283.5K<0.1%+17,016NewHistory
TSCOTractor Supply CoCOM5,383$284.1K<0.1%+1,042+24.0%AddedHistory
HAEHaemonetics CorpCOM3,883$289.7K<0.1%−3,208−45.2%ReducedHistory
LENLennar CorpCL A2,633$291.2K<0.1%−8,756−76.9%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM22,353$293.0K<0.1%+22,353NewHistory
CRTOCriteo S.A.SPONS ADS12,234$293.1K<0.1%+5,673+86.5%AddedHistory
PCRXPacira BioSciences, Inc.COM12,293$293.8K<0.1%−37,271−75.2%ReducedHistory
LOWLowes Companies IncStock1,327$294.4K<0.1%+1,327NewHistory
NXQuanex Building Products CORPCOM15,596$294.8K<0.1%+15,596NewHistory
KFRCKforce IncCOM7,339$301.9K<0.1%+7,339NewHistory
ORRFOrrstown Financial Services IncCOM9,505$302.5K<0.1%+9,505NewHistory
MGPIMGP Ingredients IncCOM10,099$302.7K<0.1%−61,225−85.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,140$306.5K<0.1%−1,350−38.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM34,079$308.4K<0.1%+34,079NewHistory
FCFranklin Covey CoCOM13,552$309.3K<0.1%+13,552NewHistory
TEAMAtlassian CorpCL A1,527$310.1K<0.1%+1,527NewHistory
MKLMarkel Group Inc.COM156$311.6K<0.1%−188−54.7%ReducedHistory
SCHLScholastic CorpCOM14,937$313.4K<0.1%+14,937NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS27,034$316.6K<0.1%+27,034NewHistory
IBCPIndependent Bank CorpCOM NEW9,895$320.7K<0.1%+9,895NewHistory
PBFPBF Energy Inc.CL A14,842$321.6K<0.1%−23,046−60.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,021$325.8K<0.1%+3,021NewHistory
TRNSTranscat IncCOM3,792$326.0K<0.1%−11,090−74.5%ReducedHistory
VTLEVital Energy, Inc.COM20,275$326.2K<0.1%+20,275NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,513$329.2K<0.1%+15,513NewHistory
BNSBank of Nova ScotiaCOM5,959$329.4K<0.1%+5,959NewHistory
HYHyster-Yale, Inc.CL A8,339$331.7K<0.1%+2,714+48.2%AddedHistory
Northeast BK Portland Me66405S100COM3,735$332.4K<0.1%+3,735New–
FSLYFastly, Inc.CL A48,349$341.3K<0.1%+48,349NewHistory
LINCLincoln Educational Services CorpCOM14,924$344.0K<0.1%+14,924NewHistory
TXTernium S.A.SPONSORED ADS11,471$345.3K<0.1%−1,545−11.9%ReducedHistory
STNGScorpio Tankers Inc.SHS8,852$346.4K<0.1%−11,922−57.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,633$347.3K0.1%−3,552−38.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW31,346$347.9K0.1%+31,346NewHistory
USNAUsana Health Sciences IncCOM11,430$349.0K0.1%−10,558−48.0%ReducedHistory
RDNRadian Group IncCOM9,699$349.4K0.1%+2,170+28.8%AddedHistory
KMXCarMax IncCOM5,255$353.2K0.1%−3,688−41.2%ReducedHistory
KRNYKearny Financial Corp.COM54,923$354.8K0.1%−7,998−12.7%ReducedHistory
XPELXPEL, Inc.COM9,931$356.5K0.1%+9,931NewHistory
EQTEQT CorpStock6,144$358.3K0.1%+1,000+19.4%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,549$358.4K0.1%+18,549NewHistory
BTGB2GOLD CorpCOM99,303$358.5K0.1%−7,573−7.1%ReducedHistory
NMRKNewmark Group, Inc.CL A29,547$359.0K0.1%+29,547NewHistory

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