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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
SEBSeaboard CorpCOM218$795.0K0.1%−319−59.4%ReducedHistory
LKFNLakeland Financial CorpCOM12,432$798.1K0.1%+12,432NewHistory
ESQEsquire Financial Holdings, Inc.COM7,822$798.3K0.1%−912−10.4%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD33,149$799.2K0.1%+33,149NewHistory
MORNMorningstar, Inc.COM3,447$799.7K0.1%+3,447NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,430$801.7K0.1%−1,863−29.6%ReducedHistory
ATAIAtai Beckley N.V.SHS153,800$813.6K0.1%+153,800NewHistory
MSBIMidland States Bancorp, Inc.COM47,478$813.8K0.1%+47,478NewHistory
ABNBAirbnb, Inc.Stock6,705$814.1K0.1%+974+17.0%AddedHistory
AGFirst Majestic Silver CorpCOM66,776$820.7K0.1%−28,483−29.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM23,536$823.5K0.1%+23,536NewHistory
SLPSimulations Plus, Inc.COM55,311$833.5K0.1%+55,311NewHistory
QCOMQualcomm IncStock5,028$836.5K0.1%+5,028NewHistory
ROSTRoss Stores, Inc.COM5,508$839.4K0.1%−1,249−18.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,709$870.5K0.1%−20,616−70.3%ReducedHistory
AXPAmerican Express CoStock2,649$879.9K0.1%+2,649NewHistory
ITTItt Inc.COM4,939$882.9K0.1%−2,015−29.0%ReducedHistory
CRAICra International, Inc.COM4,247$885.6K0.1%+4,247NewHistory
LWLamb Weston Holdings, Inc.Stock15,255$886.0K0.1%+15,255NewHistory
KRNYKearny Financial Corp.COM135,309$889.0K0.1%+80,386+146.4%AddedHistory
VIAVViavi Solutions Inc.COM70,077$889.3K0.1%+70,077NewHistory
SASeabridge Gold IncCOM36,842$889.7K0.1%−29,823−44.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD148,149$891.9K0.1%+68,463+85.9%AddedHistory
SHWSherwin Williams CoCOM2,586$895.4K0.1%+2,586NewHistory
FIBKFirst Interstate Bancsystem IncCOM28,168$897.7K0.1%+28,168NewHistory
FISIFinancial Institutions IncCOM33,064$899.3K0.1%+33,064NewHistory
CRGYCrescent Energy CoCL A COM101,132$902.1K0.1%+39,597+64.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,126$905.7K0.1%+4,126NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM67,153$912.6K0.1%+67,153NewHistory
VRTSVirtus Investment Partners, Inc.COM4,814$914.8K0.1%−3,681−43.3%ReducedHistory
DEDeere & CoStock2,034$930.1K0.1%+2,034NewHistory
MOHMolina Healthcare, Inc.COM4,878$933.5K0.1%−6,156−55.8%ReducedHistory
CXMSprinklr, Inc.CL A121,528$938.2K0.1%+121,528NewHistory
IRENIREN LtdORDINARY SHARES20,483$961.3K0.1%+20,483NewHistory
AMTBAmerant Bancorp Inc.CL A50,397$971.1K0.1%+19,928+65.4%AddedHistory
CNSCohen & Steers, Inc.COM15,032$986.3K0.1%+5,808+63.0%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A24,916$995.9K0.1%−54,938−68.8%ReducedHistory
CENXCentury Aluminum CoCOM33,997$998.2K0.1%+12,472+57.9%AddedHistory
WSOWatsco IncCOM2,469$998.2K0.1%+2,469NewHistory
POWIPower Integrations IncCOM24,887$1.00M0.1%+24,887NewHistory
LMTLockheed Martin CorpStock2,062$1.03M0.1%+1,539+294.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A5,028$1.03M0.1%−51−1.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW33,583$1.04M0.1%+23,688+239.4%AddedHistory
LOGILogitech International S.A.SHS9,486$1.04M0.1%+9,486NewHistory
ENSGEnsign Group, IncCOM6,057$1.05M0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM16,910$1.06M0.1%−62,013−78.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,378$1.07M0.2%−11,174−63.7%ReducedHistory
NVDANVIDIA CorpStock5,765$1.08M0.2%+5,765NewHistory
MOFGMidWestOne Financial Group, Inc.COM38,031$1.08M0.2%+15,781+70.9%AddedHistory
WMBWilliams Companies, Inc.COM17,084$1.08M0.2%+17,084NewHistory
TEMTempus AI, Inc.CL A13,536$1.09M0.2%+13,536NewHistory
CPNGCoupang, Inc.CL A34,038$1.10M0.2%−3,350−9.0%ReducedHistory
JXNJackson Financial Inc.COM CL A10,904$1.10M0.2%+5,321+95.3%AddedHistory
ASAmer Sports, Inc.COM SHS31,879$1.11M0.2%−338−1.0%ReducedHistory
PFGCPerformance Food Group CoCOM10,650$1.11M0.2%+7,726+264.2%AddedHistory
ONTOOnto Innovation Inc.COM8,603$1.11M0.2%−44,006−83.6%ReducedHistory
Orla MNG Ltd New68634K106COM103,039$1.11M0.2%−25,574−19.9%Reduced–
CNKCinemark Holdings, Inc.COM39,754$1.11M0.2%−65,503−62.2%ReducedHistory
SXCSunCoke Energy, Inc.COM136,655$1.12M0.2%−537,364−79.7%ReducedHistory
WATWaters CorpCOM3,756$1.13M0.2%+3,756NewHistory
BEBloom Energy CorpCOM CL A13,355$1.13M0.2%−27,417−67.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock7,809$1.14M0.2%−4,030−34.0%ReducedHistory
WMWaste Management IncStock5,170$1.14M0.2%+5,170NewHistory
FVRRFiverr International Ltd.ORD SHS46,917$1.15M0.2%−6,005−11.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM31,068$1.15M0.2%−17,935−36.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A115,906$1.16M0.2%−210,969−64.5%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A157,537$1.19M0.2%+157,537NewHistory
CMPCompass Minerals International IncStock62,175$1.19M0.2%+541+0.9%AddedHistory
MOVMovado Group IncCOM63,293$1.20M0.2%−133,305−67.8%ReducedHistory
AIC3.ai, Inc.Stock69,434$1.20M0.2%+69,434NewHistory
PGYPagaya Technologies Ltd.CL A NEW41,066$1.22M0.2%−130,236−76.0%ReducedHistory
CLWClearwater Paper CorpCOM58,763$1.22M0.2%+18,720+46.7%AddedHistory
VREXVarex Imaging CorpCOM99,714$1.24M0.2%−23,576−19.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,565$1.25M0.2%−22,349−77.3%ReducedHistory
ABMAbm Industries IncCOM27,465$1.27M0.2%+27,465NewHistory
NXQuanex Building Products CORPCOM89,080$1.27M0.2%+73,484+471.2%AddedHistory
PBAPembina Pipeline CorpCOM31,636$1.28M0.2%−40,320−56.0%ReducedHistory
HOPEHope Bancorp IncCOM119,463$1.29M0.2%+20,192+20.3%AddedHistory
DYDycom Industries IncCOM4,440$1.30M0.2%+4,440NewHistory
BTEBaytex Energy Corp.COM561,546$1.31M0.2%+140,790+33.5%AddedHistory
EGEverest Group, Ltd.COM3,788$1.33M0.2%−168−4.2%ReducedHistory
SNOWSnowflake Inc.Stock5,903$1.33M0.2%−11,892−66.8%ReducedHistory
DHIHorton D R IncCOM7,869$1.33M0.2%−10,077−56.2%ReducedHistory
PODDInsulet CorpStock4,323$1.33M0.2%+759+21.3%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS35,687$1.34M0.2%−12,880−26.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM49,545$1.35M0.2%+11,334+29.7%AddedHistory
PRKPark National CorpCOM8,394$1.36M0.2%+8,394NewHistory
BSXBoston Scientific CorpStock14,012$1.37M0.2%+14,012NewHistory
AVNSAvanos Medical, Inc.Stock118,885$1.37M0.2%+118,885NewHistory
ADBEAdobe Inc.Stock3,897$1.37M0.2%−1,204−23.6%ReducedHistory
IMMRImmersion CorpCOM189,059$1.39M0.2%+168,294+810.5%AddedHistory
FSVFirstService CorpCOM7,321$1.39M0.2%−11,328−60.7%ReducedHistory
KMIKinder Morgan, Inc.Stock49,428$1.40M0.2%+49,428NewHistory
MRTNMarten Transport LtdCOM132,479$1.41M0.2%+132,479NewHistory
MEDPMedpace Holdings, Inc.COM2,749$1.41M0.2%+2,749NewHistory
DCHDauch CorpCOM235,912$1.42M0.2%+235,912NewHistory
MKCMcCormick & Co IncStock21,265$1.42M0.2%+21,265NewHistory
NWBINorthwest Bancshares, Inc.COM117,647$1.46M0.2%+117,647NewHistory
WABCWestamerica BancorporationCOM29,673$1.48M0.2%+13,539+83.9%AddedHistory
NBTBNBT Bancorp IncCOM35,591$1.49M0.2%+35,591NewHistory

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