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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
ENVAEnova International, Inc.COM2,351$270.6K<0.1%+2,351NewHistory
LSTRLandstar System IncCOM2,217$271.7K<0.1%+2,217NewHistory
AGNTAGNT, Inc.COM25,609$273.0K<0.1%−55,267−68.3%ReducedHistory
TCMDTactile Systems Technology IncCOM19,970$276.4K<0.1%−6,947−25.8%ReducedHistory
NEOGNeogen CorpCOM48,531$277.1K<0.1%−310−0.6%ReducedHistory
AERAerCap Holdings N.V.SHS2,297$277.9K<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A13,379$278.6K<0.1%−28,942−68.4%ReducedHistory
INVXInnovex International, Inc.COM15,206$281.9K<0.1%+15,206NewHistory
WASHWashington Trust Bancorp IncCOM9,812$283.6K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,486$284.7K<0.1%−17,553−67.4%ReducedHistory
PUBMPubMatic, Inc.COM CL A34,719$287.5K<0.1%+34,719NewHistory
LQDALiquidia CorpCOM NEW12,646$287.6K<0.1%+12,646NewHistory
BYByline Bancorp, Inc.COM10,415$288.8K<0.1%+10,415NewHistory
CRCCalifornia Resources CorpCOM STOCK5,480$291.4K<0.1%−38,064−87.4%ReducedHistory
VSHVishay Intertechnology IncCOM19,090$292.1K<0.1%−23,841−55.5%ReducedHistory
DECKDeckers Outdoor CorpCOM2,911$295.1K<0.1%−5,481−65.3%ReducedHistory
GNTXGentex CorpCOM10,440$295.5K<0.1%−50,939−83.0%ReducedHistory
HYHyster-Yale, Inc.CL A8,048$296.6K<0.1%−291−3.5%ReducedHistory
RSIRush Street Interactive, Inc.COM14,613$299.3K<0.1%+14,613NewHistory
AFLAflac IncStock2,700$301.6K<0.1%−43,325−94.1%ReducedHistory
CDWCDW CorpCOM1,897$302.2K<0.1%+1,897NewHistory
FCFranklin Covey CoCOM15,703$304.8K<0.1%+2,151+15.9%AddedHistory
CVBFCVB Financial CorpCOM16,287$308.0K<0.1%+16,287NewHistory
MXLMaxlinear, IncCOM19,313$310.6K<0.1%−55,643−74.2%ReducedHistory
LYTSLsi Industries IncCOM13,384$316.0K<0.1%−29,654−68.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,620$316.1K<0.1%−1,944−29.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A27,824$316.9K<0.1%+27,824NewHistory
SAMBoston Beer Co IncCL A1,508$318.8K<0.1%−1,664−52.5%ReducedHistory
NXTNextpower Inc.Stock4,403$325.8K<0.1%+4,403NewHistory
ASLEAerSale CorpCOM39,930$327.0K<0.1%+39,930NewHistory
XMTRXometry, Inc.CLASS A COM6,023$328.1K<0.1%+6,023NewHistory
GMEDGlobus Medical IncStock5,744$329.0K<0.1%+5,744NewHistory
GBXGreenbrier Companies IncStock7,153$330.3K<0.1%−3,361−32.0%ReducedHistory
ROKRockwell Automation, IncStock949$331.7K<0.1%+949NewHistory
VLTOVeralto CorpStock3,135$334.2K<0.1%−987−23.9%ReducedHistory
PRUPrudential Financial IncStock3,225$334.6K<0.1%+627+24.1%AddedHistory
AMALAmalgamated Financial Corp.COM12,443$337.8K<0.1%+12,443NewHistory
BANDBandwidth Inc.COM CL A20,430$340.6K<0.1%+7,839+62.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR38,743$342.1K<0.1%+38,743NewHistory
SGISomnigroup International Inc.COM4,068$343.1K<0.1%+4,068NewHistory
AMNAmn Healthcare Services IncCOM17,734$343.3K<0.1%−70,639−79.9%ReducedHistory
MTBM&T Bank CorpCOM1,740$343.9K<0.1%+1,740NewHistory
HCATHealth Catalyst, Inc.COM123,241$351.2K<0.1%+123,241NewHistory
FFWMFirst Foundation Inc.COM63,161$351.8K<0.1%+63,161NewHistory
MGNIMagnite, Inc.COM16,327$355.6K0.1%+16,327NewHistory
BLZEBackblaze, Inc.COM CL A38,407$356.4K0.1%+1,793+4.9%AddedHistory
GLNGGolar LNG LtdSHS8,853$357.8K0.1%−11,567−56.6%ReducedHistory
FOXFFox Factory Holding CorpCOM14,930$362.6K0.1%+14,930NewHistory
WEXWEX Inc.COM2,315$364.7K0.1%−11,300−83.0%ReducedHistory
LEGLeggett & Platt IncStock41,535$368.8K0.1%−33,310−44.5%ReducedHistory
CTKBCytek Biosciences, Inc.COM106,495$369.5K0.1%−315,823−74.8%ReducedHistory
AFGAmerican Financial Group IncCOM2,549$371.4K0.1%−16,575−86.7%ReducedHistory
PRGPROG Holdings, Inc.Stock11,519$372.8K0.1%+3,617+45.8%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM35,000$374.1K0.1%+35,000NewHistory
BACBank of America CorpStock7,260$374.5K0.1%+7,260NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,609$375.1K0.1%+96+0.6%AddedHistory
DKDelek US Holdings, Inc.COM11,815$381.3K0.1%+11,815NewHistory
ODDOddity Tech LtdSHS CL A6,131$382.0K0.1%−32,424−84.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM7,305$383.7K0.1%+2,086+40.0%AddedHistory
ARCBArcbest CorpCOM5,497$384.1K0.1%+5,497NewHistory
PDFSPDF Solutions IncCOM14,983$386.9K0.1%+14,983NewHistory
SMPStandard Motor Products, Inc.Stock9,484$387.1K0.1%+9,484NewHistory
DAVEDave Inc.CLASS A COM NEW1,951$388.9K0.1%+1,951NewHistory
MLCOMelco Resorts & Entertainment LTDADR42,632$390.9K0.1%+42,632NewHistory
CCSCentury Communities, Inc.COM6,249$396.0K0.1%−217−3.4%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS18,844$398.9K0.1%+8,257+78.0%AddedHistory
PGRProgressive CorpStock1,619$399.8K0.1%+1,619NewHistory
TSCOTractor Supply CoCOM7,069$402.0K0.1%+1,686+31.3%AddedHistory
CWSTCasella Waste Systems IncCL A4,268$404.9K0.1%−2,370−35.7%ReducedHistory
CUBICustomers Bancorp, Inc.COM6,252$408.7K0.1%+6,252NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A14,518$409.6K0.1%+14,518NewHistory
UNMUnum GroupStock5,267$409.7K0.1%+5,267NewHistory
WULFTerawulf Inc.COM35,910$410.1K0.1%+35,910NewHistory
INSPInspire Medical Systems, Inc.COM5,543$411.3K0.1%+5,543NewHistory
AGLagilon health, inc.COM399,599$411.6K0.1%+399,599NewHistory
TBPHTheravance Biopharma, Inc.COM28,232$412.2K0.1%+28,232NewHistory
BWLPBW LPG LtdCOM28,947$413.4K0.1%+8,377+40.7%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS14,911$415.3K0.1%+14,911NewHistory
DKSDick's Sporting Goods, Inc.Stock1,881$418.0K0.1%+1,881NewHistory
RKLBRocket Lab CorpCOM8,810$422.1K0.1%+8,810NewHistory
MSCIMSCI Inc.Stock763$432.9K0.1%−1,537−66.8%ReducedHistory
TFIITFI International Inc.COM4,933$434.4K0.1%−16,269−76.7%ReducedHistory
LITELumentum Holdings Inc.COM2,704$440.0K0.1%−4,264−61.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM49,395$440.6K0.1%−39,311−44.3%ReducedHistory
AAPAdvance Auto Parts IncCOM7,279$446.9K0.1%−11,703−61.7%ReducedHistory
OKEONEOK IncCOM6,208$453.0K0.1%+6,208NewHistory
ECGEverus Construction Group, Inc.Stock5,286$453.3K0.1%+5,286NewHistory
TXTernium S.A.SPONSORED ADS13,296$461.8K0.1%+1,825+15.9%AddedHistory
RBCRBC Bearings INCCOM1,196$466.8K0.1%+1,196NewHistory
TALOTalos Energy Inc.COM49,134$471.2K0.1%+3,431+7.5%AddedHistory
JKHYJack Henry & Associates IncStock3,179$473.4K0.1%+3,179NewHistory
TRUPTrupanion, Inc.COM10,999$476.0K0.1%−4,198−27.6%ReducedHistory
MPMP Materials Corp.COM CL A7,103$476.4K0.1%−3,938−35.7%ReducedHistory
ZUMZZumiez IncCOM24,314$476.8K0.1%+13,958+134.8%AddedHistory
QTRXQuanterix CorpCOM88,064$478.2K0.1%+88,064NewHistory
AXONAxon Enterprise, Inc.COM671$481.5K0.1%−1,925−74.2%ReducedHistory
ATROAstronics CorpCOM10,602$483.6K0.1%−15,105−58.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,320$486.5K0.1%−12,773−66.9%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW24,166$486.9K0.1%+3,284+15.7%AddedHistory
OCOwens CorningStock3,456$488.9K0.1%−37,970−91.7%ReducedHistory

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