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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
SITMSITIME CorpCOM1,623$489.0K0.1%−553−25.4%ReducedHistory
PANWPalo Alto Networks IncStock2,402$489.1K0.1%−2,503−51.0%ReducedHistory
WDWalker & Dunlop, Inc.COM5,862$490.2K0.1%−7,824−57.2%ReducedHistory
MNSTMonster Beverage CorpCOM7,313$492.2K0.1%+7,313NewHistory
CHWYChewy, Inc.CL A12,212$494.0K0.1%+12,212NewHistory
ICHRIchor Holdings, Ltd.SHS28,208$494.2K0.1%+28,208NewHistory
NDAQNasdaq, Inc.COM5,604$495.7K0.1%−11,044−66.3%ReducedHistory
DANDANA IncCOM24,914$499.3K0.1%+24,914NewHistory
TAPMolson Coors Beverage CoCL B11,129$503.6K0.1%+11,129NewHistory
PUMPProPetro Holding Corp.COM96,445$505.4K0.1%+96,445NewHistory
WCNWaste Connections, Inc.COM2,890$508.1K0.1%+2,890NewHistory
FDSFactset Research Systems IncStock1,780$510.0K0.1%+1,780NewHistory
NMRKNewmark Group, Inc.CL A27,380$510.6K0.1%−2,167−7.3%ReducedHistory
EXEExpand Energy CorpCOM4,856$515.9K0.1%−71,141−93.6%ReducedHistory
WTWisdomTree, Inc.COM37,288$518.3K0.1%+37,288NewHistory
MYRGMyr Group Inc.COM2,510$522.2K0.1%−314−11.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,414$525.0K0.1%+53+1.0%AddedHistory
MARMarriott International IncStock2,035$530.0K0.1%−6,218−75.3%ReducedHistory
ORLYO Reilly Automotive IncStock4,940$532.6K0.1%−5,500−52.7%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock34,896$532.9K0.1%+34,896NewHistory
TECHBIO-TECHNE CorpCOM9,592$533.6K0.1%−101,820−91.4%ReducedHistory
IHSIHS Holding LtdORD SHS78,687$536.6K0.1%−5,447−6.5%ReducedHistory
HBMHudbay Minerals Inc.COM35,420$537.0K0.1%+35,420NewHistory
FCNCAFirst Citizens Bancshares IncCL A301$538.5K0.1%+301NewHistory
ALCAlcon IncStock7,279$542.4K0.1%+7,279NewHistory
HONHoneywell International IncCOM2,589$545.0K0.1%+2,589NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,194$546.6K0.1%+22,194NewHistory
DORMDorman Products, Inc.COM3,517$548.2K0.1%+3,517NewHistory
ANIPAni Pharmaceuticals IncCOM6,006$550.1K0.1%+6,006NewHistory
BELFBBel Fuse IncCL B3,916$552.2K0.1%+38+1.0%AddedHistory
VNOMViper Energy, Inc.CL A14,468$553.0K0.1%+14,468NewHistory
STLDSteel Dynamics IncCOM3,997$557.3K0.1%+3,997NewHistory
NSSCNapco Security Technologies, IncStock13,071$561.4K0.1%−32,780−71.5%ReducedHistory
LRCXLam Research CorpStock4,196$561.8K0.1%+4,196NewHistory
THRThermon Group Holdings, Inc.COM21,092$563.6K0.1%+21,092NewHistory
BMRCBank of Marin BancorpCOM23,292$565.5K0.1%−2,437−9.5%ReducedHistory
ARVNArvinas, Inc.COM67,919$578.7K0.1%+67,919NewHistory
GENIGenius Sports LtdSHARES CL A46,807$579.5K0.1%+46,807NewHistory
PGCPeapack Gladstone Financial CorpCOM21,090$582.1K0.1%+21,090NewHistory
NSPInsperity, Inc.COM11,898$585.4K0.1%+11,898NewHistory
CACICACI International IncCL A1,174$585.6K0.1%+1,174NewHistory
SONOSonos IncCOM37,282$589.1K0.1%+37,282NewHistory
CHEFChefs' Warehouse, Inc.COM10,127$590.7K0.1%+1,324+15.0%AddedHistory
FFICFlushing Financial CorpCOM42,805$591.1K0.1%−18,678−30.4%ReducedHistory
OLEDUniversal Display CorpCOM4,134$593.8K0.1%+4,134NewHistory
BOXBox IncCL A18,433$594.8K0.1%−116,870−86.4%ReducedHistory
RSReliance, Inc.COM2,130$598.2K0.1%+2,130NewHistory
IRDMIridium Communications Inc.COM34,262$598.2K0.1%+34,262NewHistory
RUMRUM Group Inc.Stock83,216$602.5K0.1%+83,216NewHistory
PEBOPeoples Bancorp IncCOM20,356$610.5K0.1%+20,356NewHistory
DFINDonnelley Financial Solutions, Inc.COM11,963$615.3K0.1%+6,330+112.4%AddedHistory
CRKComstock Resources IncCOM31,127$617.2K0.1%−102,864−76.8%ReducedHistory
NSITInsight Enterprises IncCOM5,473$620.7K0.1%+5,473NewHistory
DVADavita Inc.COM4,698$624.2K0.1%−211−4.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,277$626.2K0.1%−1,168−47.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM8,538$630.6K0.1%+8,538NewHistory
MRXMarex Group LtdORD18,760$630.7K0.1%−22,118−54.1%ReducedHistory
KRNTKornit Digital Ltd.SHS46,931$633.6K0.1%+46,931NewHistory
ITRIItron, Inc.COM5,096$634.8K0.1%+5,096NewHistory
FROGJFrog LtdStock13,761$651.3K0.1%+13,761NewHistory
LUMNLumen Technologies, Inc.Stock106,707$653.0K0.1%+106,707NewHistory
WWayfair Inc.CL A7,317$653.6K0.1%+7,317NewHistory
BPOPPopular, Inc.COM NEW5,173$657.0K0.1%−4,148−44.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock12,861$659.6K0.1%+12,861NewHistory
GICGlobal Industrial CoCOM18,247$669.1K0.1%−66,024−78.3%ReducedHistory
EQHEquitable Holdings, Inc.COM13,251$672.9K0.1%+5,350+67.7%AddedHistory
TDGTransDigm Group INCCOM512$674.8K0.1%−24−4.5%ReducedHistory
SRCE1st Source CorpCOM10,974$675.6K0.1%−836−7.1%ReducedHistory
AAgilent Technologies, Inc.COM5,334$684.6K0.1%−56,042−91.3%ReducedHistory
FSMFortuna Mining Corp.Stock77,296$692.6K0.1%+63,767+471.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,993$694.4K0.1%−3,236−44.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,478$699.5K0.1%−1,663−27.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock26,478$699.5K0.1%−5,134−16.2%ReducedHistory
TRNSTranscat IncCOM9,589$701.9K0.1%+5,797+152.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A12,012$704.0K0.1%−14,556−54.8%ReducedHistory
TPRTapestry, Inc.COM6,256$708.3K0.1%+1,075+20.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,670$711.8K0.1%−43−2.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT107,727$713.2K0.1%−54,366−33.5%ReducedHistory
CMCSAComcast CorpStock22,740$714.5K0.1%−25,806−53.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,459$715.7K0.1%+3,459NewHistory
GLOBGlobant S.A.COM12,550$720.1K0.1%+5,989+91.3%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM12,132$720.8K0.1%+12,132NewHistory
New Gold Inc Cda644535106COM100,573$722.1K0.1%−17,259−14.6%Reduced–
STRAStrategic Education, Inc.COM8,403$722.7K0.1%+8,403NewHistory
PAYSPaysign, Inc.COM114,992$723.3K0.1%+60,026+109.2%AddedHistory
IESCIES Holdings, Inc.COM1,839$731.3K0.1%+1,839NewHistory
ELVElevance Health, Inc.Stock2,272$734.1K0.1%+2,272NewHistory
BTGB2GOLD CorpCOM149,774$741.4K0.1%+50,471+50.8%AddedHistory
CAECae IncCOM25,031$741.9K0.1%+25,031NewHistory
TCBXThird Coast Bancshares, Inc.COM19,553$742.4K0.1%−1,157−5.6%ReducedHistory
LASRNlight, Inc.COM25,179$746.1K0.1%+4,405+21.2%AddedHistory
ALGTAllegiant Travel COCOM12,403$753.7K0.1%−16,086−56.5%ReducedHistory
SHOEShoe Station Group IncCOM36,499$758.8K0.1%−63,757−63.6%ReducedHistory
FITBFifth Third BancorpCOM17,216$767.0K0.1%−30,855−64.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM14,572$773.5K0.1%+14,572NewHistory
QRVOQorvo, Inc.Stock8,531$777.0K0.1%+8,531NewHistory
NGVTIngevity CorpCOM14,083$777.2K0.1%+4,338+44.5%AddedHistory
HOODRobinhood Markets, Inc.Stock5,429$777.3K0.1%−2,892−34.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,830$777.6K0.1%+3,830NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK74,511$783.9K0.1%+74,511NewHistory

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