Skip to main content
Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
546
+108 vs. Q2 2025
Portfolio value
$708.9M
+$14.8M (+2.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Numerai GP LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock12,719$11.8M1.7%+6,662+110.0%AddedHistory
MFCManulife Financial CorpCOM326,414$10.2M1.4%+234,174+253.9%AddedHistory
IEXIdex CorpCOM62,313$10.1M1.4%+10,114+19.4%AddedHistory
VNTVontier CorpStock196,838$8.26M1.2%−2,442−1.2%ReducedHistory
HNIHni CorpStock170,889$8.01M1.1%+170,889NewHistory
HEIHeico CorpCOM24,799$8.01M1.1%+24,799NewHistory
RSGRepublic Services, Inc.COM34,576$7.93M1.1%+34,576NewHistory
AZOAutoZone IncCOM1,754$7.53M1.1%+1,619+1,199.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,220$7.50M1.1%+33,729+966.2%AddedHistory
VIKViking Holdings LtdORD SHS120,042$7.46M1.1%+120,042NewHistory
DOVDOVER CorpCOM43,711$7.29M1.0%+43,711NewHistory
PBProsperity Bancshares IncCOM108,771$7.22M1.0%+108,771NewHistory
CBSHCommerce Bancshares IncStock111,844$6.68M0.9%+111,844NewHistory
OTISOtis Worldwide CorpStock69,773$6.38M0.9%+69,773NewHistory
WHWyndham Hotels & Resorts, Inc.COM78,929$6.31M0.9%−51,326−39.4%ReducedHistory
IOSPInnospec Inc.COM81,541$6.29M0.9%+18,649+29.7%AddedHistory
SPSCSPS Commerce IncCOM59,244$6.17M0.9%+49,831+529.4%AddedHistory
GGGGraco IncCOM71,509$6.08M0.9%+71,509NewHistory
BOHBank of Hawaii CorpCOM89,773$5.89M0.8%+89,773NewHistory
WSFSWSFS Financial CorpCOM105,941$5.71M0.8%+105,941NewHistory
CRMSalesforce, Inc.Stock23,997$5.69M0.8%−9,552−28.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM21,658$5.62M0.8%−3,821−15.0%ReducedHistory
KRKroger CoStock81,467$5.49M0.8%+58,231+250.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock22,264$5.30M0.7%−7,556−25.3%ReducedHistory
WWDWoodward, Inc.COM20,300$5.13M0.7%+20,300NewHistory
SFNCSimmons First National CorpCL A $1 PAR257,179$4.93M0.7%+257,179NewHistory
EXPEExpedia Group, Inc.Stock21,996$4.70M0.7%+7,000+46.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM32,602$4.59M0.6%+30,236+1,277.9%AddedHistory
BCPCBalchem CorpCOM30,282$4.54M0.6%+15,895+110.5%AddedHistory
MHOM/I Homes, Inc.COM29,293$4.23M0.6%−39,608−57.5%ReducedHistory
SNASnap-on IncCOM12,122$4.20M0.6%−4,878−28.7%ReducedHistory
CAHCardinal Health IncStock26,352$4.14M0.6%+26,352NewHistory
CBUCommunity Financial System, Inc.COM70,206$4.12M0.6%+70,206NewHistory
VMCVulcan Materials COCOM13,383$4.12M0.6%+3,119+30.4%AddedHistory
RBLXRoblox CorpStock29,493$4.09M0.6%−40,545−57.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock19,601$3.93M0.6%+19,601NewHistory
CMECME Group Inc.COM14,417$3.90M0.5%+14,417NewHistory
TXTTextron IncCOM45,076$3.81M0.5%+45,076NewHistory
AMEAmetek IncCOM20,226$3.80M0.5%+12,094+148.7%AddedHistory
NBHCNational Bank Holdings CorpCL A96,473$3.73M0.5%−22,830−19.1%ReducedHistory
TFINTriumph Financial, Inc.COM74,250$3.72M0.5%+659+0.9%AddedHistory
OSKOshkosh CorpCOM28,198$3.66M0.5%−6,199−18.0%ReducedHistory
UFPIUfp Industries IncCOM38,098$3.56M0.5%+38,098NewHistory
RDDTReddit, Inc.Stock15,421$3.55M0.5%+15,421NewHistory
GIBCgi IncCL A39,517$3.52M0.5%−28,501−41.9%ReducedHistory
SYFSynchrony FinancialCOM49,232$3.50M0.5%−30,123−38.0%ReducedHistory
FISVFiserv IncStock26,759$3.45M0.5%+26,759NewHistory
OSISOsi Systems IncCOM13,820$3.44M0.5%+13,820NewHistory
VEEVVeeva Systems IncStock11,496$3.42M0.5%+1,505+15.1%AddedHistory
FDXFedEx CorpStock14,461$3.41M0.5%−11,551−44.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS35,191$3.37M0.5%+35,191NewHistory
BCCBoise Cascade CoCOM41,723$3.23M0.5%−409−1.0%ReducedHistory
MUSAMurphy USA Inc.COM8,251$3.20M0.5%−2,097−20.3%ReducedHistory
CSWCSW Industrials, Inc.COM12,909$3.13M0.4%+12,909NewHistory
SCLStepan CoCOM64,721$3.09M0.4%+26,136+67.7%AddedHistory
TOLToll Brothers, Inc.COM22,263$3.08M0.4%−16,571−42.7%ReducedHistory
MSFTMicrosoft CorpStock5,822$3.02M0.4%+5,822NewHistory
ALGNAlign Technology IncCOM23,152$2.90M0.4%+23,152NewHistory
AOSSmith A O CorpCOM39,310$2.89M0.4%+35,266+872.1%AddedHistory
ROLRollins IncCOM49,062$2.88M0.4%+49,062NewHistory
AITApplied Industrial Technologies IncCOM10,821$2.82M0.4%−7,669−41.5%ReducedHistory
BMIBadger Meter IncCOM15,158$2.71M0.4%+11,161+279.2%AddedHistory
FERFerrovial N.V.ORD SHS45,398$2.66M0.4%−66,191−59.3%ReducedHistory
AINAlbany International CorpCL A49,874$2.66M0.4%+49,874NewHistory
TRIThomson Reuters CorpCOM NO PAR17,049$2.65M0.4%+13,647+401.1%AddedHistory
PCARPaccar IncCOM26,877$2.64M0.4%+14,908+124.6%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM369,251$2.61M0.4%+335,172+983.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW45,369$2.61M0.4%+45,369NewHistory
COKECoca-Cola Consolidated, Inc.COM22,093$2.59M0.4%−35,839−61.9%ReducedHistory
ALABAstera Labs, Inc.Stock13,212$2.59M0.4%+7,992+153.1%AddedHistory
WKCWorld Kinect CorpCOM98,533$2.56M0.4%+98,533NewHistory
GEVGE Vernova Inc.Stock4,116$2.53M0.4%−2,312−36.0%ReducedHistory
EGBNEagle Bancorp IncCOM124,910$2.53M0.4%−42,550−25.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS89,695$2.51M0.4%+24,492+37.6%AddedHistory
CNQCanadian Natural Resources LtdCOM77,164$2.47M0.3%+39,049+102.5%AddedHistory
MSIMotorola Solutions, Inc.Stock5,333$2.44M0.3%−3,153−37.2%ReducedHistory
MLMMartin Marietta Materials IncCOM3,792$2.39M0.3%−1,281−25.3%ReducedHistory
LOBLive Oak Bancshares, Inc.COM67,652$2.38M0.3%−107,371−61.3%ReducedHistory
EMNEastman Chemical CoStock37,551$2.37M0.3%+32,196+601.2%AddedHistory
DASHDoorDash, Inc.Stock8,650$2.35M0.3%+3,660+73.3%AddedHistory
ASHAshland Inc.COM48,903$2.34M0.3%−35,744−42.2%ReducedHistory
VETVermilion Energy Inc.COM294,383$2.30M0.3%+78,433+36.3%AddedHistory
CNCCentene CorpStock64,487$2.30M0.3%+51,625+401.4%AddedHistory
FTVFortive CorpStock45,978$2.25M0.3%−2,994−6.1%ReducedHistory
SESea LtdSPONSORD ADS12,568$2.25M0.3%−17,061−57.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A17,278$2.19M0.3%−4,079−19.1%ReducedHistory
PENGPenguin Solutions, Inc.Stock80,831$2.12M0.3%+57,947+253.2%AddedHistory
PFBCPreferred BankCOM NEW23,396$2.11M0.3%−34,540−59.6%ReducedHistory
KAIKadant IncCOM7,062$2.10M0.3%+7,062NewHistory
TRMBTrimble Inc.COM25,695$2.10M0.3%−31,689−55.2%ReducedHistory
ZSZscaler, Inc.Stock6,980$2.09M0.3%+5,278+310.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,241$2.08M0.3%+7,241NewHistory
ANETArista Networks, Inc.Stock14,243$2.08M0.3%−12,463−46.7%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS77,145$2.08M0.3%−249,540−76.4%ReducedHistory
KMXCarMax IncCOM46,202$2.07M0.3%+40,947+779.2%AddedHistory
FBPFirst BancorpCOM NEW93,448$2.06M0.3%+46,449+98.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM31,207$2.06M0.3%−2,859−8.4%ReducedHistory
NETCloudflare, Inc.CL A COM9,490$2.04M0.3%−8,530−47.3%ReducedHistory
SCIService Corp InternationalCOM24,384$2.03M0.3%+3,854+18.8%AddedHistory
SFStifel Financial CorpCOM17,792$2.02M0.3%+17,792NewHistory

Sold out since Q2 2025 (139)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Numerai GP LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PNCPNC Financial Services Group, Inc.Stock41,864$7.80M1.1%History
RPMRPM International IncCOM65,392$7.18M1.0%History
APOGApogee Enterprises, Inc.COM176,332$7.16M1.0%History
TFXTeleflex IncCOM49,121$5.81M0.8%History
AVPTAvePoint, Inc.COM CL A267,340$5.16M0.7%History
NOCNorthrop Grumman CorpStock9,702$4.85M0.7%History
RFRegions Financial CorpCOM165,808$3.90M0.6%History
DIODDiodes IncCOM69,909$3.70M0.5%History
ICFIICF International, Inc.Stock40,060$3.39M0.5%History
VBTXVeritex Holdings, Inc.COM126,599$3.30M0.5%History
CPRTCopart IncCOM67,249$3.30M0.5%History
TGTTarget CorpStock33,227$3.28M0.5%History
AMWDAmerican Woodmark CorpCOM60,092$3.21M0.5%History
TMOThermo Fisher Scientific Inc.Stock7,615$3.09M0.4%History
DUOLDuolingo, Inc.CL A COM5,392$2.21M0.3%History
NVSTEnvista Holdings CorpCOM105,242$2.06M0.3%History
ENPHEnphase Energy, Inc.Stock50,350$2.00M0.3%History
EFOREverforth IncCOM39,133$1.95M0.3%History
SUSuncor Energy IncStock48,401$1.81M0.3%History
VECOVeeco Instruments IncCOM83,752$1.70M0.2%History
ANFAbercrombie & Fitch CoCL A19,760$1.64M0.2%History
RYANRyan Specialty Holdings, Inc.CL A23,309$1.58M0.2%History
ZIONZions Bancorporation, National AssociationCOM29,032$1.51M0.2%History
ALGAlamo Group IncCOM6,805$1.49M0.2%History
SAIASaia IncCOM5,190$1.42M0.2%History
PKGPackaging Corp of AmericaStock7,209$1.36M0.2%History
DDSDillard's, Inc.CL A3,189$1.33M0.2%History
PTCPTC Inc.Stock7,663$1.32M0.2%History
BUSEFirst Busey CorpCOM NEW56,980$1.30M0.2%History
FORForestar Group Inc.COM63,666$1.27M0.2%History
TJXTJX Companies IncStock9,974$1.23M0.2%History
COHUCohu IncCOM62,763$1.21M0.2%History
HDHome Depot, Inc.Stock3,293$1.21M0.2%History
ETSYEtsy IncCOM23,890$1.20M0.2%History
CHTRCharter Communications, Inc.CL A2,894$1.18M0.2%History
WTWWillis Towers Watson PLCSHS3,831$1.17M0.2%History
TRGPTarga Resources Corp.COM6,443$1.12M0.2%History
UPSUnited Parcel Service IncStock11,102$1.12M0.2%History
TFCTruist Financial CorpCOM24,640$1.06M0.2%History
HXLHexcel CorpCOM18,294$1.03M0.1%History
PRDOPerdoceo Education CorpCOM30,307$990.7K0.1%History
AZTAAzenta, Inc.COM32,145$989.4K0.1%History
RGPResources Connection, Inc.COM178,598$959.1K0.1%History
EXPDExpeditors International of Washington IncCOM8,376$957.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,479$928.4K0.1%History
MEOHMethanex CorpCOM24,412$808.0K0.1%History
PRIPrimerica, Inc.Stock2,928$801.3K0.1%History
RHIRobert Half Inc.COM19,445$798.2K0.1%History
BRYBerry Corp (bry)COM285,137$789.8K0.1%History
FTNTFortinet, Inc.Stock7,248$766.3K0.1%History
ADSKAutodesk, Inc.COM2,461$761.9K0.1%History
CDNSCadence Design Systems IncStock2,472$761.7K0.1%History
Zeekr Intelligent Technology98923K103SPON ADS29,075$741.4K0.1%–
ACLSAxcelis Technologies IncStock10,490$731.0K0.1%History
EROEro Copper Corp.COM41,145$693.3K0.1%History
CGNXCognex CorpCOM21,834$692.6K0.1%History
WDAYWorkday, Inc.CL A2,846$683.0K0.1%History
YEXTYext, Inc.COM78,201$664.7K0.1%History
ATIAti IncStock7,609$657.0K0.1%History
ESTCElastic N.V.ORD SHS7,385$622.8K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A12,919$603.7K0.1%History
CHEChemed CorpCOM1,208$588.2K0.1%History
BRKRBruker CorpCOM13,490$555.8K0.1%History
NBRNabors Industries LtdSHS19,620$549.8K0.1%History
ROCKGibraltar Industries, Inc.COM9,226$544.3K0.1%History
WBWEIBO CorpSPONSORED ADR55,112$525.2K0.1%History
EQBKEquity Bancshares IncCOM CL A12,179$496.9K0.1%History
BTUPeabody Energy CorpCOM36,085$484.3K0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A10,948$482.3K0.1%History
TNCTennant CoCOM6,117$473.9K0.1%History
NEONeogenomics IncCOM NEW64,783$473.6K0.1%History
LIVNLivaNova PLCSHS10,510$473.2K0.1%History
HIHillenbrand, Inc.COM23,448$470.6K0.1%History
SNVSynovus Financial CorpCOM NEW9,051$468.4K0.1%History
QLYSQualys, Inc.COM3,278$468.3K0.1%History
GOGrocery Outlet Holding Corp.COM37,683$468.0K0.1%History
TKRTimken CoCOM6,314$458.1K0.1%History
DALDelta Air Lines, Inc.COM NEW9,040$444.6K0.1%History
TXRHTexas Roadhouse, Inc.COM2,357$441.7K0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,716$434.2K0.1%History
KEYKeycorpCOM24,477$426.4K0.1%History
VVXV2X, Inc.COM8,594$417.2K0.1%History
AALAmerican Airlines Group Inc.Stock37,145$416.8K0.1%History
AXAxos Financial, Inc.COM5,113$388.8K0.1%History
GPRKGeoPark LtdUSD SHS58,560$381.8K0.1%History
GBCIGlacier Bancorp, Inc.COM8,850$381.3K0.1%History
TMETencent Music Entertainment GroupSPON ADS19,373$377.6K0.1%History
WCCWesco International IncCOM2,038$377.4K0.1%History
QCRHQCR Holdings IncCOM5,540$376.2K0.1%History
SXIStandex International CorpCOM2,393$374.5K0.1%History
TBBKBancorp, Inc.COM6,432$366.4K0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW18,549$358.4K0.1%History
EQTEQT CorpStock6,144$358.3K0.1%History
USNAUsana Health Sciences IncCOM11,430$349.0K0.1%History
ATECAlphatec Holdings, Inc.COM NEW31,346$347.9K0.1%History
STNGScorpio Tankers Inc.SHS8,852$346.4K<0.1%History
LINCLincoln Educational Services CorpCOM14,924$344.0K<0.1%History
Northeast BK Portland Me66405S100COM3,735$332.4K<0.1%–
BNSBank of Nova ScotiaCOM5,959$329.4K<0.1%History
VTLEVital Energy, Inc.COM20,275$326.2K<0.1%History