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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
CCSCentury Communities, Inc.COM6,466$364.2K0.1%+6,466NewHistory
TBBKBancorp, Inc.COM6,432$366.4K0.1%−8,979−58.3%ReducedHistory
MPMP Materials Corp.COM CL A11,041$367.3K0.1%+11,041NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock31,998$373.4K0.1%+2,465+8.3%AddedHistory
SXIStandex International CorpCOM2,393$374.5K0.1%+2,393NewHistory
QCRHQCR Holdings IncCOM5,540$376.2K0.1%+5,540NewHistory
WCCWesco International IncCOM2,038$377.4K0.1%−285−12.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS19,373$377.6K0.1%+19,373NewHistory
BELFBBel Fuse IncCL B3,878$378.8K0.1%+3,878NewHistory
GBCIGlacier Bancorp, Inc.COM8,850$381.3K0.1%+8,850NewHistory
GPRKGeoPark LtdUSD SHS58,560$381.8K0.1%+5,213+9.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,366$384.0K0.1%+2,366NewHistory
TALOTalos Energy Inc.COM45,703$387.6K0.1%+12,253+36.6%AddedHistory
CENXCentury Aluminum CoCOM21,525$387.9K0.1%+21,525NewHistory
AXAxos Financial, Inc.COM5,113$388.8K0.1%+183+3.7%AddedHistory
PAYSPaysign, Inc.COM54,966$395.8K0.1%+54,966NewHistory
EMNEastman Chemical CoStock5,355$399.8K0.1%+5,355NewHistory
GRABGrab Holdings LtdCLASS A ORD79,686$400.8K0.1%−49,003−38.1%ReducedHistory
LASRNlight, Inc.COM20,774$408.8K0.1%+2,451+13.4%AddedHistory
NNNextnav Inc.COMMON STOCK27,183$413.2K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,122$416.1K0.1%+4,122NewHistory
AALAmerican Airlines Group Inc.Stock37,145$416.8K0.1%+37,145NewHistory
VVXV2X, Inc.COM8,594$417.2K0.1%+8,594NewHistory
NGVTIngevity CorpCOM9,745$419.9K0.1%−1,397−12.5%ReducedHistory
KEYKeycorpCOM24,477$426.4K0.1%+24,477NewHistory
BKSYBlackSky Technology Inc.CL A NEW20,882$429.8K0.1%+20,882NewHistory
URBNUrban Outfitters IncCOM5,964$432.6K0.1%−2,942−33.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,716$434.2K0.1%+2,948+106.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,361$435.1K0.1%−1,820−25.3%ReducedHistory
CHRDChord Energy CorpCOM NEW4,503$436.1K0.1%+4,503NewHistory
TXRHTexas Roadhouse, Inc.COM2,357$441.7K0.1%−863−26.8%ReducedHistory
EQHEquitable Holdings, Inc.COM7,901$443.2K0.1%−587−6.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,040$444.6K0.1%+9,040NewHistory
PENGPenguin Solutions, Inc.SHS22,884$453.3K0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM65,406$453.9K0.1%−60,155−47.9%ReducedHistory
TPRTapestry, Inc.COM5,181$454.9K0.1%+5,181NewHistory
CSCOCisco Systems, Inc.Stock6,564$455.4K0.1%+6,564NewHistory
TKRTimken CoCOM6,314$458.1K0.1%−20,859−76.8%ReducedHistory
KELYAKelly Services IncCL A39,458$462.1K0.1%+23,310+144.4%AddedHistory
SITMSITIME CorpCOM2,176$463.7K0.1%+8+0.4%AddedHistory
IHSIHS Holding LtdORD SHS84,134$467.8K0.1%+67,926+419.1%AddedHistory
GOGrocery Outlet Holding Corp.COM37,683$468.0K0.1%−30,983−45.1%ReducedHistory
QLYSQualys, Inc.COM3,278$468.3K0.1%−1,446−30.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW9,051$468.4K0.1%+9,051NewHistory
HIHillenbrand, Inc.COM23,448$470.6K0.1%+23,448NewHistory
ALABAstera Labs, Inc.Stock5,220$472.0K0.1%−20,138−79.4%ReducedHistory
LIVNLivaNova PLCSHS10,510$473.2K0.1%+10,510NewHistory
NEONeogenomics IncCOM NEW64,783$473.6K0.1%+64,783NewHistory
TNCTennant CoCOM6,117$473.9K0.1%−7,107−53.7%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A10,948$482.3K0.1%−9,341−46.0%ReducedHistory
GBXGreenbrier Companies IncStock10,514$484.2K0.1%+10,514NewHistory
BTUPeabody Energy CorpCOM36,085$484.3K0.1%+36,085NewHistory
JXNJackson Financial Inc.COM CL A5,583$495.7K0.1%+5,583NewHistory
EQBKEquity Bancshares IncCOM CL A12,179$496.9K0.1%−41,727−77.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM36,552$499.3K0.1%−22,514−38.1%ReducedHistory
AZOAutoZone IncCOM135$501.2K0.1%−85−38.6%ReducedHistory
MYRGMyr Group Inc.COM2,824$512.4K0.1%−285−9.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD21,100$514.4K0.1%−8,996−29.9%ReducedHistory
WBWEIBO CorpSPONSORED ADR55,112$525.2K0.1%+55,112NewHistory
UNPUnion Pacific CorpStock2,292$527.3K0.1%+2,292NewHistory
CRGYCrescent Energy CoCL A COM61,535$529.2K0.1%−76,023−55.3%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A45,970$531.4K0.1%+11,991+35.3%AddedHistory
ZSZscaler, Inc.Stock1,702$534.3K0.1%+1,702NewHistory
GDDYGoDaddy Inc.CL A2,994$539.1K0.1%+2,994NewHistory
ROCKGibraltar Industries, Inc.COM9,226$544.3K0.1%−26,521−74.2%ReducedHistory
NBRNabors Industries LtdSHS19,620$549.8K0.1%+8,317+73.6%AddedHistory
AMTBAmerant Bancorp Inc.CL A30,469$555.5K0.1%+30,469NewHistory
BRKRBruker CorpCOM13,490$555.8K0.1%−22,510−62.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM8,803$561.7K0.1%+8,803NewHistory
JBHTHunt J B Transport Services IncCOM3,968$569.8K0.1%−11,998−75.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock31,612$575.7K0.1%−47,162−59.9%ReducedHistory
New Gold Inc Cda644535106COM117,832$583.3K0.1%−33,771−22.3%Reduced–
INTCIntel CorpStock26,039$583.3K0.1%−1,247−4.6%ReducedHistory
BMRCBank of Marin BancorpCOM25,729$587.6K0.1%+25,729NewHistory
CHEChemed CorpCOM1,208$588.2K0.1%+1,208NewHistory
GLOBGlobant S.A.COM6,561$596.0K0.1%+6,561NewHistory
GPGIGPGI, Inc.COM CL A42,321$596.3K0.1%−5,254−11.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM16,659$599.4K0.1%−7,137−30.0%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A12,919$603.7K0.1%+12,919NewHistory
EXPOExponent IncCOM8,084$604.0K0.1%+5,163+176.8%AddedHistory
SAMBoston Beer Co IncCL A3,172$605.2K0.1%+3,172NewHistory
CCJCameco CorpStock8,251$612.5K0.1%−2,042−19.8%ReducedHistory
ESTCElastic N.V.ORD SHS7,385$622.8K0.1%+7,385NewHistory
MOFGMidWestOne Financial Group, Inc.COM22,250$640.1K0.1%−12,246−35.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,713$656.3K0.1%−66−3.7%ReducedHistory
ATIAti IncStock7,609$657.0K0.1%+7,609NewHistory
LITELumentum Holdings Inc.COM6,968$662.4K0.1%+815+13.2%AddedHistory
YEXTYext, Inc.COM78,201$664.7K0.1%+55,772+248.7%AddedHistory
LEGLeggett & Platt IncStock74,845$667.6K0.1%+74,845NewHistory
TCBXThird Coast Bancshares, Inc.COM20,710$676.6K0.1%−2,262−9.8%ReducedHistory
VSHVishay Intertechnology IncCOM42,931$681.7K0.1%−46,944−52.2%ReducedHistory
WDAYWorkday, Inc.CL A2,846$683.0K0.1%−1,003−26.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3,402$684.2K0.1%−909−21.1%ReducedHistory
CGNXCognex CorpCOM21,834$692.6K0.1%−13,010−37.3%ReducedHistory
EROEro Copper Corp.COM41,145$693.3K0.1%+41,145NewHistory
CNSCohen & Steers, Inc.COM9,224$695.0K0.1%+9,224NewHistory
CNCCentene CorpStock12,862$698.1K0.1%+3,812+42.1%AddedHistory
DVADavita Inc.COM4,909$699.3K0.1%−179−3.5%ReducedHistory
FFICFlushing Financial CorpCOM61,483$730.4K0.1%−13,400−17.9%ReducedHistory
ACLSAxcelis Technologies IncStock10,490$731.0K0.1%−50,265−82.7%ReducedHistory

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