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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
OZKBank OZKCOM39,492$2.01M0.3%+39,492NewHistory
BROBrown & Brown, Inc.Stock21,456$2.01M0.3%−8,975−29.5%ReducedHistory
JBLJabil IncStock9,136$1.98M0.3%−4,723−34.1%ReducedHistory
GDDYGoDaddy Inc.CL A14,339$1.96M0.3%+11,345+378.9%AddedHistory
BOKFBok Financial CorpCOM NEW17,490$1.95M0.3%+17,490NewHistory
MGAMagna International IncCOM41,054$1.95M0.3%−177,809−81.2%ReducedHistory
UNFUnifirst CorpCOM11,595$1.94M0.3%+11,595NewHistory
HUBBHubbell IncCOM4,481$1.93M0.3%−6,459−59.0%ReducedHistory
HSTMHealthstream IncCOM67,687$1.91M0.3%+67,687NewHistory
CVNACarvana Co.CL A5,060$1.91M0.3%−3,149−38.4%ReducedHistory
BF.BBrown Forman CorpStock70,151$1.90M0.3%+24,035+52.1%AddedHistory
FFINFirst Financial Bankshares IncCOM56,128$1.89M0.3%+39,469+236.9%AddedHistory
CSLCarlisle Companies IncCOM5,631$1.85M0.3%+5,631NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS159,209$1.84M0.3%+132,175+488.9%AddedHistory
TXG10x Genomics, Inc.CL A COM154,825$1.81M0.3%−90,032−36.8%ReducedHistory
DHRDanaher CorpStock9,115$1.81M0.3%−1,333−12.8%ReducedHistory
BANCBanc of California, Inc.COM109,131$1.81M0.3%+2,280+2.1%AddedHistory
RMRRMR Group Inc.CL A114,398$1.80M0.3%−53,052−31.7%ReducedHistory
NPKNational Presto Industries IncCOM15,947$1.79M0.3%−2,713−14.5%ReducedHistory
BKEBuckle IncCOM30,462$1.79M0.3%−145,745−82.7%ReducedHistory
AROCArchrock, Inc.COM67,427$1.77M0.3%+67,427NewHistory
DECDiversified Energy CoSHS NEW124,213$1.74M0.2%−47,215−27.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK74,336$1.73M0.2%−36,090−32.7%ReducedHistory
OMCOmnicom Group Inc.COM21,157$1.72M0.2%−10,234−32.6%ReducedHistory
STNStantec IncCOM15,948$1.72M0.2%−1,248−7.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM10,479$1.71M0.2%+4,489+74.9%AddedHistory
CARRCarrier Global CorpStock28,256$1.69M0.2%+28,256NewHistory
VITLVital Farms, Inc.COM40,982$1.69M0.2%+40,982NewHistory
NFLXNetflix IncStock1,394$1.67M0.2%+1,394NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957,735$1.67M0.2%+24,119+71.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK14,743$1.67M0.2%+14,743NewHistory
CCKCrown Holdings, Inc.COM17,222$1.66M0.2%−1,488−8.0%ReducedHistory
RBRKRubrik, Inc.Stock20,185$1.66M0.2%+20,185NewHistory
ITGartner IncCOM6,218$1.63M0.2%−10,751−63.4%ReducedHistory
EXPOExponent IncCOM23,451$1.63M0.2%+15,367+190.1%AddedHistory
CHRDChord Energy CorpCOM NEW16,361$1.63M0.2%+11,858+263.3%AddedHistory
CNICanadian National Railway CoStock17,229$1.62M0.2%+5,036+41.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM9,225$1.59M0.2%−532−5.5%ReducedHistory
RDNRadian Group IncCOM43,548$1.58M0.2%+33,849+349.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,503$1.57M0.2%−1,086−23.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM24,061$1.55M0.2%−4,253−15.0%ReducedHistory
SPOTSpotify Technology S.A.Stock2,215$1.55M0.2%−483−17.9%ReducedHistory
UNPUnion Pacific CorpStock6,520$1.54M0.2%+4,228+184.5%AddedHistory
ACNAccenture plcStock6,133$1.51M0.2%−858−12.3%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A195,354$1.51M0.2%+195,354NewHistory
MLRMiller Industries IncCOM NEW37,141$1.50M0.2%−5,519−12.9%ReducedHistory
NBTBNBT Bancorp IncCOM35,591$1.49M0.2%+35,591NewHistory
WABCWestamerica BancorporationCOM29,673$1.48M0.2%+13,539+83.9%AddedHistory
NWBINorthwest Bancshares, Inc.COM117,647$1.46M0.2%+117,647NewHistory
MKCMcCormick & Co IncStock21,265$1.42M0.2%+21,265NewHistory
DCHDauch CorpCOM235,912$1.42M0.2%+235,912NewHistory
MEDPMedpace Holdings, Inc.COM2,749$1.41M0.2%+2,749NewHistory
MRTNMarten Transport LtdCOM132,479$1.41M0.2%+132,479NewHistory
KMIKinder Morgan, Inc.Stock49,428$1.40M0.2%+49,428NewHistory
FSVFirstService CorpCOM7,321$1.39M0.2%−11,328−60.7%ReducedHistory
IMMRImmersion CorpCOM189,059$1.39M0.2%+168,294+810.5%AddedHistory
ADBEAdobe Inc.Stock3,897$1.37M0.2%−1,204−23.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock118,885$1.37M0.2%+118,885NewHistory
BSXBoston Scientific CorpStock14,012$1.37M0.2%+14,012NewHistory
PRKPark National CorpCOM8,394$1.36M0.2%+8,394NewHistory
UCTTUltra Clean Holdings, Inc.COM49,545$1.35M0.2%+11,334+29.7%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS35,687$1.34M0.2%−12,880−26.5%ReducedHistory
PODDInsulet CorpStock4,323$1.33M0.2%+759+21.3%AddedHistory
DHIHorton D R IncCOM7,869$1.33M0.2%−10,077−56.2%ReducedHistory
SNOWSnowflake Inc.Stock5,903$1.33M0.2%−11,892−66.8%ReducedHistory
EGEverest Group, Ltd.COM3,788$1.33M0.2%−168−4.2%ReducedHistory
BTEBaytex Energy Corp.COM561,546$1.31M0.2%+140,790+33.5%AddedHistory
DYDycom Industries IncCOM4,440$1.30M0.2%+4,440NewHistory
HOPEHope Bancorp IncCOM119,463$1.29M0.2%+20,192+20.3%AddedHistory
PBAPembina Pipeline CorpCOM31,636$1.28M0.2%−40,320−56.0%ReducedHistory
NXQuanex Building Products CORPCOM89,080$1.27M0.2%+73,484+471.2%AddedHistory
ABMAbm Industries IncCOM27,465$1.27M0.2%+27,465NewHistory
IQVIQVIA Holdings Inc.Stock6,565$1.25M0.2%−22,349−77.3%ReducedHistory
VREXVarex Imaging CorpCOM99,714$1.24M0.2%−23,576−19.1%ReducedHistory
CLWClearwater Paper CorpCOM58,763$1.22M0.2%+18,720+46.7%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW41,066$1.22M0.2%−130,236−76.0%ReducedHistory
AIC3.ai, Inc.Stock69,434$1.20M0.2%+69,434NewHistory
MOVMovado Group IncCOM63,293$1.20M0.2%−133,305−67.8%ReducedHistory
CMPCompass Minerals International IncStock62,175$1.19M0.2%+541+0.9%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A157,537$1.19M0.2%+157,537NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A115,906$1.16M0.2%−210,969−64.5%ReducedHistory
KGSKodiak Gas Services, Inc.COM31,068$1.15M0.2%−17,935−36.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS46,917$1.15M0.2%−6,005−11.3%ReducedHistory
WMWaste Management IncStock5,170$1.14M0.2%+5,170NewHistory
CRDOCredo Technology Group Holding LtdStock7,809$1.14M0.2%−4,030−34.0%ReducedHistory
BEBloom Energy CorpCOM CL A13,355$1.13M0.2%−27,417−67.2%ReducedHistory
WATWaters CorpCOM3,756$1.13M0.2%+3,756NewHistory
SXCSunCoke Energy, Inc.COM136,655$1.12M0.2%−537,364−79.7%ReducedHistory
CNKCinemark Holdings, Inc.COM39,754$1.11M0.2%−65,503−62.2%ReducedHistory
Orla MNG Ltd New68634K106COM103,039$1.11M0.2%−25,574−19.9%Reduced–
ONTOOnto Innovation Inc.COM8,603$1.11M0.2%−44,006−83.6%ReducedHistory
PFGCPerformance Food Group CoCOM10,650$1.11M0.2%+7,726+264.2%AddedHistory
ASAmer Sports, Inc.COM SHS31,879$1.11M0.2%−338−1.0%ReducedHistory
JXNJackson Financial Inc.COM CL A10,904$1.10M0.2%+5,321+95.3%AddedHistory
CPNGCoupang, Inc.CL A34,038$1.10M0.2%−3,350−9.0%ReducedHistory
TEMTempus AI, Inc.CL A13,536$1.09M0.2%+13,536NewHistory
WMBWilliams Companies, Inc.COM17,084$1.08M0.2%+17,084NewHistory
MOFGMidWestOne Financial Group, Inc.COM38,031$1.08M0.2%+15,781+70.9%AddedHistory
NVDANVIDIA CorpStock5,765$1.08M0.2%+5,765NewHistory
SSDSimpson Manufacturing Co., Inc.COM6,378$1.07M0.2%−11,174−63.7%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