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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
BGSB&G Foods, Inc.COM13,366$59.2K<0.1%+13,366NewHistory
ULCCFrontier Group Holdings, Inc.COM13,725$60.6K<0.1%+13,725NewHistory
JBLUJetBlue Airways CorpCOM12,519$61.6K<0.1%−45,904−78.6%ReducedHistory
INVZInnoviz Technologies Ltd.SHS32,514$66.3K<0.1%+32,514NewHistory
ARKOARKO Corp.COM16,462$75.2K<0.1%+16,462NewHistory
BMBLBumble Inc.COM CL A12,812$78.0K<0.1%+12,812NewHistory
RXSTRxSight, Inc.COM11,820$106.3K<0.1%+11,820NewHistory
CGAUCenterra Gold Inc.COM10,075$108.1K<0.1%+10,075NewHistory
ARRYArray Technologies, Inc.COM SHS13,445$109.6K<0.1%+13,445NewHistory
PAYOPayoneer Global Inc.COM18,278$110.6K<0.1%+716+4.1%AddedHistory
VTEXVtexSHS CL A27,468$120.3K<0.1%+27,468NewHistory
ASPNAspen Aerogels IncCOM18,280$127.2K<0.1%+18,280NewHistory
REALTheRealReal, Inc.COM12,102$128.6K<0.1%+12,102NewHistory
CALYCallaway Golf CoCOM13,701$130.2K<0.1%+13,701NewHistory
UAMYUnited States Antimony CorpCOM21,086$130.7K<0.1%+21,086NewHistory
ADTNADTRAN Holdings, Inc.COM14,089$132.2K<0.1%+14,089NewHistory
WTIW&T Offshore IncCOM73,172$133.2K<0.1%+46,052+169.8%AddedHistory
FRSHFreshworks Inc.Stock11,434$134.6K<0.1%+11,434NewHistory
SHENShenandoah Telecommunications CoCOM10,311$138.4K<0.1%−26,241−71.8%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS43,220$140.9K<0.1%−223,667−83.8%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM18,507$150.6K<0.1%+18,507NewHistory
CSTMConstellium SECL A SHS10,362$154.2K<0.1%+10,362NewHistory
AEVAAeva Technologies, Inc.COM NEW10,659$154.6K<0.1%−10,370−49.3%ReducedHistory
NOVNOV Inc.COM11,759$155.8K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A10,305$165.0K<0.1%+10,305NewHistory
GNWGenworth Financial IncCOM SHS19,025$169.3K<0.1%−298,729−94.0%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A14,036$169.4K<0.1%−31,934−69.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock26,501$173.8K<0.1%+26,501NewHistory
SOHUSohu.com LtdSPONSORED ADS11,217$175.3K<0.1%+11,217NewHistory
KELYAKelly Services IncCL A13,572$178.1K<0.1%−25,886−65.6%ReducedHistory
MTWManitowoc Co IncCOM NEW18,224$182.4K<0.1%+18,224NewHistory
RLXRLX Technology Inc.SPONSORED ADS70,457$185.3K<0.1%+70,457NewHistory
ARQArq, Inc.COM26,503$189.8K<0.1%+26,503NewHistory
AMCXAMC Global Media Inc.CL A23,362$192.5K<0.1%+23,362NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW13,204$192.5K<0.1%+13,204NewHistory
CMCOColumbus McKinnon CorpCOM13,872$198.9K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM11,805$199.9K<0.1%+1,145+10.7%AddedHistory
ACGLArch Capital Group Ltd.Stock2,207$200.2K<0.1%+2,207NewHistory
TMUST-Mobile US, Inc.Stock840$201.1K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM2,717$203.3K<0.1%−160−5.6%ReducedHistory
CRNCCerence Inc.COM16,335$203.5K<0.1%+16,335NewHistory
ALRSAlerus Financial CorpCOM9,249$204.8K<0.1%+9,249NewHistory
RIGTransocean Ltd.REGISTERED SHS65,885$205.6K<0.1%+65,885NewHistory
XRXXerox Holdings CorpCOM NEW54,712$205.7K<0.1%+54,712NewHistory
MEIMethode Electronics IncCOM27,403$206.9K<0.1%+27,403NewHistory
SSRMSSR Mining Inc.Stock8,483$207.2K<0.1%−3,442−28.9%ReducedHistory
STCStewart Information Services CorpCOM2,826$207.2K<0.1%+2,826NewHistory
RALRalliant CorpStock4,746$207.5K<0.1%−11,576−70.9%ReducedHistory
WSBCWesbanco IncCOM6,510$207.9K<0.1%+6,510NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,893$208.2K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM7,628$208.9K<0.1%−7,309−48.9%ReducedHistory
FSLYFastly, Inc.CL A24,539$209.8K<0.1%−23,810−49.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A3,463$211.5K<0.1%+3,463NewHistory
SFBSServisFirst Bancshares, Inc.COM2,646$213.1K<0.1%−224−7.8%ReducedHistory
SCCOSouthern Copper CorpStock1,780$216.0K<0.1%+1,780NewHistory
WUWestern Union COStock27,156$217.0K<0.1%+7,319+36.9%AddedHistory
CRTOCriteo S.A.SPONS ADS9,776$220.9K<0.1%−2,458−20.1%ReducedHistory
APAAPA CorpStock9,113$221.3K<0.1%+9,113NewHistory
MVSTMicrovast Holdings, Inc.COM57,758$222.4K<0.1%+57,758NewHistory
HAPNHappen, Inc.COM NEW14,706$223.4K<0.1%−1,543−9.5%ReducedHistory
ROKURoku, IncCOM CL A2,244$224.7K<0.1%+2,244NewHistory
SGHCSuper Group (SGHC) LtdORD SHS17,043$225.0K<0.1%−74,113−81.3%ReducedHistory
PPLIPeople IncCOM NEW6,653$226.7K<0.1%+6,653NewHistory
BTSGBrightSpring Health Services, Inc.COM7,671$226.8K<0.1%+7,671NewHistory
SCSCScansource, Inc.COM5,171$227.5K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM1,449$229.6K<0.1%+1,449NewHistory
LPGDorian LPG Ltd.SHS USD7,708$229.7K<0.1%−13,392−63.5%ReducedHistory
CRVLCorvel CorpCOM2,967$229.7K<0.1%+2,967NewHistory
USBUS Bancorp DECOM NEW4,754$229.8K<0.1%−21,957−82.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,590$230.3K<0.1%−39,816−60.9%ReducedHistory
EXKEndeavour Silver CorpCOM29,540$231.6K<0.1%+29,540NewHistory
LIFLife360, Inc.COM2,186$232.4K<0.1%+2,186NewHistory
GILTGilat Satellite Networks LtdSHS NEW17,916$233.3K<0.1%+17,916NewHistory
VSECVse CorpCOM1,404$233.4K<0.1%−6,740−82.8%ReducedHistory
GWREGuidewire Software, Inc.COM1,022$234.9K<0.1%+1,022NewHistory
NNNextnav Inc.COMMON STOCK16,617$237.6K<0.1%−10,566−38.9%ReducedHistory
FORMFormfactor IncCOM6,559$238.9K<0.1%+6,559NewHistory
ACMRACM Research, Inc.Stock6,114$239.2K<0.1%+6,114NewHistory
BHEBenchmark Electronics IncCOM6,211$239.4K<0.1%+6,211NewHistory
JBHTHunt J B Transport Services IncCOM1,794$240.7K<0.1%−2,174−54.8%ReducedHistory
WGOWinnebago Industries IncCOM7,217$241.3K<0.1%+7,217NewHistory
MLABMesa Laboratories IncCOM3,610$241.9K<0.1%+3,610NewHistory
GOGOGogo Inc.COM28,292$243.0K<0.1%−51,770−64.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM27,411$243.1K<0.1%+27,411NewHistory
AWIArmstrong World Industries IncCOM1,246$244.2K<0.1%+1,246NewHistory
RGAReinsurance Group of America IncCOM NEW1,283$246.5K<0.1%+1,283NewHistory
GFSGLOBALFOUNDRIES Inc.Stock6,880$246.6K<0.1%+6,880NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock19,311$247.2K<0.1%−12,687−39.6%ReducedHistory
TWTradeweb Markets Inc.Stock2,242$248.8K<0.1%+2,242NewHistory
XPELXPEL, Inc.COM7,581$250.7K<0.1%−2,350−23.7%ReducedHistory
CCJCameco CorpStock3,027$253.8K<0.1%−5,224−63.3%ReducedHistory
LRNStride, Inc.COM1,739$259.0K<0.1%+119+7.3%AddedHistory
FOXAFox CorpCL A COM4,155$262.0K<0.1%+4,155NewHistory
MATXMatson, Inc.COM2,659$262.2K<0.1%+2,659NewHistory
EVEXEve Holding, Inc.COM69,270$263.9K<0.1%+69,270NewHistory
FFBCFirst Financial BancorpCOM10,489$264.8K<0.1%+10,489NewHistory
PLABPhotronics IncCOM11,573$265.6K<0.1%+11,573NewHistory
URBNUrban Outfitters IncCOM3,726$266.1K<0.1%−2,238−37.5%ReducedHistory
MTHMeritage Homes CORPCOM3,690$267.3K<0.1%+3,690NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,596$269.1K<0.1%+7,596NewHistory

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