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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
LYTSLsi Industries IncCOM43,038$732.1K0.1%+43,038NewHistory
SRCE1st Source CorpCOM11,810$733.0K0.1%−23,546−66.6%ReducedHistory
AGNTAGNT, Inc.COM80,876$736.0K0.1%−55,791−40.8%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS29,075$741.4K0.1%+17,593+153.2%Added–
BTEBaytex Energy Corp.COM420,756$753.2K0.1%−16,370−3.7%ReducedHistory
ABNBAirbnb, Inc.Stock5,731$758.4K0.1%−1,568−21.5%ReducedHistory
CDNSCadence Design Systems IncStock2,472$761.7K0.1%−2,041−45.2%ReducedHistory
ADSKAutodesk, Inc.COM2,461$761.9K0.1%+316+14.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,491$763.3K0.1%+3,491NewHistory
CWSTCasella Waste Systems IncCL A6,638$765.9K0.1%+2,868+76.1%AddedHistory
FTNTFortinet, Inc.Stock7,248$766.3K0.1%−8,529−54.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,321$779.1K0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM16,134$781.5K0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM95,259$787.8K0.1%+19,228+25.3%AddedHistory
BRYBerry Corp (bry)COM285,137$789.8K0.1%+250,037+712.4%AddedHistory
RALRalliant CorpStock16,322$791.5K0.1%+16,322NewHistory
AEVAAeva Technologies, Inc.COM NEW21,029$794.7K0.1%+21,029NewHistory
RHIRobert Half Inc.COM19,445$798.2K0.1%+19,445NewHistory
PRIPrimerica, Inc.Stock2,928$801.3K0.1%+93+3.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS6,141$801.6K0.1%+6,141NewHistory
MEOHMethanex CorpCOM24,412$808.0K0.1%+24,412NewHistory
TDGTransDigm Group INCCOM536$815.1K0.1%−198−27.0%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM8,734$826.8K0.1%−2,809−24.3%ReducedHistory
CRSRCorsair Gaming, Inc.COM88,706$836.5K0.1%+88,706NewHistory
GLNGGolar LNG LtdSHS20,420$841.1K0.1%+12,570+160.1%AddedHistory
TRUPTrupanion, Inc.COM15,197$841.2K0.1%−5,402−26.2%ReducedHistory
ATROAstronics CorpCOM25,707$860.7K0.1%+25,707NewHistory
ROSTRoss Stores, Inc.COM6,757$862.1K0.1%−898−11.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM38,211$862.4K0.1%+38,211NewHistory
DECKDeckers Outdoor CorpCOM8,392$865.0K0.1%+4,435+112.1%AddedHistory
AAPAdvance Auto Parts IncCOM18,982$882.5K0.1%+18,982NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,229$893.4K0.1%+764+11.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,990$906.2K0.1%−13−0.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A5,079$914.0K0.1%+5,079NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,479$928.4K0.1%−49−0.8%ReducedHistory
ENSGEnsign Group, IncCOM6,057$934.4K0.1%+6,057NewHistory
ORLYO Reilly Automotive IncStock10,440$941.0K0.1%−10,725−50.7%ReducedConverted for a 15-for-1 splitHistory
CCLCarnival Corp Ltd.UNIT 99/99/999933,616$945.3K0.1%+9,488+39.3%AddedHistory
EXPDExpeditors International of Washington IncCOM8,376$957.0K0.1%−3,210−27.7%ReducedHistory
RGPResources Connection, Inc.COM178,598$959.1K0.1%−166,257−48.2%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS266,887$963.5K0.1%+266,887NewHistory
WDWalker & Dunlop, Inc.COM13,686$964.6K0.1%+13,686NewHistory
SASeabridge Gold IncCOM66,665$968.0K0.1%+66,665NewHistory
BEBloom Energy CorpCOM CL A40,772$975.3K0.1%−43,531−51.6%ReducedHistory
FBPFirst BancorpCOM NEW46,999$979.0K0.1%+7,449+18.8%AddedHistory
BMIBadger Meter IncCOM3,997$979.1K0.1%−209−5.0%ReducedHistory
AZTAAzenta, Inc.COM32,145$989.4K0.1%+32,145NewHistory
PRDOPerdoceo Education CorpCOM30,307$990.7K0.1%−3,895−11.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS91,156$1.00M0.1%+46,114+102.4%AddedHistory
PANWPalo Alto Networks IncStock4,905$1.00M0.1%−553−10.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT162,093$1.02M0.1%+162,093NewHistory
BPOPPopular, Inc.COM NEW9,321$1.03M0.1%−5,669−37.8%ReducedHistory
HXLHexcel CorpCOM18,294$1.03M0.1%−13,059−41.7%ReducedHistory
TFCTruist Financial CorpCOM24,640$1.06M0.2%+24,640NewHistory
MXLMaxlinear, IncCOM74,956$1.07M0.2%−36,373−32.7%ReducedHistory
HOPEHope Bancorp IncCOM99,271$1.07M0.2%+99,271NewHistory
VSECVse CorpCOM8,144$1.07M0.2%+8,144NewHistory
VREXVarex Imaging CorpCOM123,290$1.07M0.2%+123,290NewHistory
ITTItt Inc.COM6,954$1.09M0.2%+2,495+56.0%AddedHistory
CLWClearwater Paper CorpCOM40,043$1.09M0.2%+40,043NewHistory
CRDOCredo Technology Group Holding LtdStock11,839$1.10M0.2%+5,543+88.0%AddedHistory
PODDInsulet CorpStock3,564$1.12M0.2%+3,564NewHistory
CPNGCoupang, Inc.CL A37,388$1.12M0.2%−11,186−23.0%ReducedHistory
UPSUnited Parcel Service IncStock11,102$1.12M0.2%+4,218+61.3%AddedHistory
TRGPTarga Resources Corp.COM6,443$1.12M0.2%+6,443NewHistory
PCARPaccar IncCOM11,969$1.14M0.2%+11,969NewHistory
WTWWillis Towers Watson PLCSHS3,831$1.17M0.2%+1,074+39.0%AddedHistory
GOGOGogo Inc.COM80,062$1.18M0.2%+46,230+136.6%AddedHistory
CHTRCharter Communications, Inc.CL A2,894$1.18M0.2%+1,840+174.6%AddedHistory
CNQCanadian Natural Resources LtdCOM38,115$1.20M0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM23,890$1.20M0.2%+6,475+37.2%AddedHistory
HDHome Depot, Inc.Stock3,293$1.21M0.2%+3,293NewHistory
COHUCohu IncCOM62,763$1.21M0.2%−118,996−65.5%ReducedHistory
USBUS Bancorp DECOM NEW26,711$1.21M0.2%+26,711NewHistory
DASHDoorDash, Inc.Stock4,990$1.23M0.2%−38,129−88.4%ReducedHistory
TJXTJX Companies IncStock9,974$1.23M0.2%−5,408−35.2%ReducedHistory
CMPCompass Minerals International IncStock61,634$1.24M0.2%+19,862+47.5%AddedHistory
BF.BBrown Forman CorpStock46,116$1.24M0.2%+46,116NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,445$1.25M0.2%+2,445NewHistory
ASAmer Sports, Inc.COM SHS32,217$1.25M0.2%−16,824−34.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES6,293$1.27M0.2%+6,293NewHistory
CNICanadian National Railway CoStock12,193$1.27M0.2%−13,329−52.2%ReducedHistory
FORForestar Group Inc.COM63,666$1.27M0.2%+28,429+80.7%AddedHistory
SPSCSPS Commerce IncCOM9,413$1.28M0.2%−19,236−67.1%ReducedHistory
Orla MNG Ltd New68634K106COM128,613$1.29M0.2%+88,710+222.3%Added–
BUSEFirst Busey CorpCOM NEW56,980$1.30M0.2%−21,076−27.0%ReducedHistory
PTCPTC Inc.Stock7,663$1.32M0.2%+7,663NewHistory
MSCIMSCI Inc.Stock2,300$1.33M0.2%+1,163+102.3%AddedHistory
DDSDillard's, Inc.CL A3,189$1.33M0.2%+3,189NewHistory
EGEverest Group, Ltd.COM3,956$1.34M0.2%−14,227−78.2%ReducedHistory
GNTXGentex CorpCOM61,379$1.35M0.2%−23,837−28.0%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A26,568$1.35M0.2%+26,568NewHistory
PKGPackaging Corp of AmericaStock7,209$1.36M0.2%+7,209NewHistory
NSSCNapco Security Technologies, IncStock45,851$1.36M0.2%+24,988+119.8%AddedHistory
SAIASaia IncCOM5,190$1.42M0.2%+5,190NewHistory
SWKSSkyworks Solutions, Inc.Stock19,093$1.42M0.2%−10,265−35.0%ReducedHistory
CTKBCytek Biosciences, Inc.COM422,318$1.44M0.2%+422,318NewHistory
AMEAmetek IncCOM8,132$1.47M0.2%+6,530+407.6%AddedHistory
ALGAlamo Group IncCOM6,805$1.49M0.2%−70−1.0%ReducedHistory
NDAQNasdaq, Inc.COM16,648$1.49M0.2%−1,555−8.5%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