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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
608
+62 vs. Q3 2025
Portfolio value
$829.6M
+$120.6M (+17.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Numerai GP LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLEDUniversal Display CorpCOM75,391$8.80M1.1%+71,257+1,723.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock137,596$8.72M1.1%+131,276+2,077.2%AddedHistory
CBSHCommerce Bancshares IncStock164,457$8.61M1.0%+52,613+47.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,107$8.00M1.0%+5,887+15.8%AddedHistory
BSXBoston Scientific CorpStock83,674$7.98M1.0%+69,662+497.2%AddedHistory
COSTCostco Wholesale CorpStock9,228$7.96M1.0%−3,491−27.4%ReducedHistory
OTISOtis Worldwide CorpStock89,286$7.80M0.9%+19,513+28.0%AddedHistory
RSGRepublic Services, Inc.COM36,428$7.72M0.9%+1,852+5.4%AddedHistory
OZKBank OZKCOM165,334$7.61M0.9%+125,842+318.7%AddedHistory
TXTTextron IncCOM86,907$7.58M0.9%+41,831+92.8%AddedHistory
IOSPInnospec Inc.COM98,269$7.52M0.9%+16,728+20.5%AddedHistory
CNICanadian National Railway CoStock74,950$7.41M0.9%+57,721+335.0%AddedHistory
HEIHeico CorpCOM22,765$7.37M0.9%−2,034−8.2%ReducedHistory
OSKOshkosh CorpCOM57,700$7.25M0.9%+29,502+104.6%AddedHistory
TRIThomson Reuters CorpCOM NO PAR52,542$6.93M0.8%+35,493+208.2%AddedHistory
HNIHni CorpStock160,509$6.75M0.8%−10,380−6.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM222,206$6.64M0.8%+166,078+295.9%AddedHistory
DOVDOVER CorpCOM33,950$6.63M0.8%−9,761−22.3%ReducedHistory
HRLHormel Foods CorpCOM259,264$6.14M0.7%+259,264NewHistory
WSOWatsco IncCOM18,008$6.07M0.7%+15,539+629.4%AddedHistory
FBPFirst BancorpCOM NEW291,643$6.05M0.7%+198,195+212.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR297,341$5.60M0.7%+40,162+15.6%AddedHistory
PBProsperity Bancshares IncCOM79,575$5.50M0.7%−29,196−26.8%ReducedHistory
CPRTCopart IncCOM140,129$5.49M0.7%+140,129NewHistory
HONHoneywell International IncCOM27,359$5.34M0.6%+24,770+956.7%AddedHistory
KAIKadant IncCOM18,332$5.22M0.6%+11,270+159.6%AddedHistory
BSYBentley Systems IncCOM CL B129,890$4.96M0.6%+129,890NewHistory
FULFuller H B CoStock83,087$4.94M0.6%+83,087NewHistory
CFRCullen/Frost Bankers, Inc.COM38,730$4.90M0.6%+38,730NewHistory
WSFSWSFS Financial CorpCOM87,147$4.81M0.6%−18,794−17.7%ReducedHistory
VMCVulcan Materials COCOM16,366$4.67M0.6%+2,983+22.3%AddedHistory
NETCloudflare, Inc.CL A COM22,867$4.51M0.5%+13,377+141.0%AddedHistory
ROPRoper Technologies IncStock10,036$4.47M0.5%+10,036NewHistory
WWDWoodward, Inc.COM14,774$4.47M0.5%−5,526−27.2%ReducedHistory
SONOSonos IncCOM253,779$4.46M0.5%+216,497+580.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM12,970$4.41M0.5%+5,729+79.1%AddedHistory
DOXAmdocs LtdSHS54,739$4.41M0.5%+54,739NewHistory
MSIMotorola Solutions, Inc.Stock11,268$4.32M0.5%+5,935+111.3%AddedHistory
FHBFirst Hawaiian, Inc.COM169,572$4.29M0.5%+169,572NewHistory
RSReliance, Inc.COM14,690$4.24M0.5%+12,560+589.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14,736$4.23M0.5%−6,922−32.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A107,259$4.08M0.5%+10,786+11.2%AddedHistory
DHIHorton D R IncCOM27,392$3.95M0.5%+19,523+248.1%AddedHistory
SFDSmithfield Foods IncCOM171,356$3.83M0.5%+171,356NewHistory
KEXKirby CorpCOM34,686$3.82M0.5%+34,686NewHistory
MFCManulife Financial CorpCOM103,074$3.74M0.5%−223,340−68.4%ReducedHistory
VIKViking Holdings LtdORD SHS50,853$3.63M0.4%−69,189−57.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock9,162$3.58M0.4%+9,162NewHistory
CMECME Group Inc.COM13,028$3.56M0.4%−1,389−9.6%ReducedHistory
BPOPPopular, Inc.COM NEW28,452$3.54M0.4%+23,279+450.0%AddedHistory
SGISomnigroup International Inc.COM39,446$3.52M0.4%+35,378+869.7%AddedHistory
UFPIUfp Industries IncCOM37,984$3.46M0.4%−114−0.3%ReducedHistory
RRyder System IncCOM18,065$3.46M0.4%+18,065NewHistory
WHWyndham Hotels & Resorts, Inc.COM45,097$3.41M0.4%−33,832−42.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999109,908$3.36M0.4%+52,173+90.4%AddedHistory
TOLToll Brothers, Inc.COM24,722$3.34M0.4%+2,459+11.0%AddedHistory
FISVFiserv IncStock49,705$3.34M0.4%+22,946+85.8%AddedHistory
OMCOmnicom Group Inc.COM40,307$3.25M0.4%+19,150+90.5%AddedHistory
KMIKinder Morgan, Inc.Stock117,726$3.24M0.4%+68,298+138.2%AddedHistory
FCXFreeport-McMoran IncStock63,272$3.21M0.4%+63,272NewHistory
CPCanadian Pacific Kansas City LtdCOM43,497$3.20M0.4%+43,497NewHistory
EGBNEagle Bancorp IncCOM148,067$3.17M0.4%+23,157+18.5%AddedHistory
ACGLArch Capital Group Ltd.Stock32,901$3.16M0.4%+30,694+1,390.8%AddedHistory
ARISAris Mining CorpCOM191,376$3.11M0.4%+191,376NewHistory
WKCWorld Kinect CorpCOM130,966$3.07M0.4%+32,433+32.9%AddedHistory
DCHDauch CorpCOM477,080$3.06M0.4%+241,168+102.2%AddedHistory
RDNRadian Group IncCOM84,551$3.04M0.4%+41,003+94.2%AddedHistory
MRTNMarten Transport LtdCOM263,790$3.00M0.4%+131,311+99.1%AddedHistory
COCOVita Coco Company, Inc.COM56,430$2.99M0.4%+56,430NewHistory
VEEVVeeva Systems IncStock13,350$2.98M0.4%+1,854+16.1%AddedHistory
BCPCBalchem CorpCOM19,074$2.93M0.4%−11,208−37.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS26,709$2.86M0.3%−8,482−24.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM64,655$2.85M0.3%+64,655NewHistory
PAYOPayoneer Global Inc.COM506,455$2.85M0.3%+488,177+2,670.8%AddedHistory
AERAerCap Holdings N.V.SHS19,595$2.82M0.3%+17,298+753.1%AddedHistory
CXMSprinklr, Inc.CL A357,187$2.78M0.3%+235,659+193.9%AddedHistory
CVECenovus Energy Inc.COM163,777$2.77M0.3%+163,777NewHistory
ZTSZoetis Inc.Stock22,004$2.77M0.3%+22,004NewHistory
DPZDominos Pizza IncCOM6,611$2.76M0.3%+6,611NewHistory
DYDycom Industries IncCOM8,080$2.73M0.3%+3,640+82.0%AddedHistory
VNTVontier CorpStock72,096$2.68M0.3%−124,742−63.4%ReducedHistory
POWIPower Integrations IncCOM75,079$2.67M0.3%+50,192+201.7%AddedHistory
TROWPrice T Rowe Group IncStock26,054$2.67M0.3%+26,054NewHistory
MSFTMicrosoft CorpStock5,493$2.66M0.3%−329−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock44,138$2.58M0.3%+44,138NewHistory
SLFSun Life Financial IncCOM41,091$2.56M0.3%+41,091NewHistory
GIBCgi IncCL A27,669$2.55M0.3%−11,848−30.0%ReducedHistory
MHOM/I Homes, Inc.COM19,923$2.55M0.3%−9,370−32.0%ReducedHistory
MORNMorningstar, Inc.COM11,688$2.54M0.3%+8,241+239.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM31,756$2.53M0.3%+31,756NewHistory
FRMEFirst Merchants CorpCOM66,215$2.48M0.3%+66,215NewHistory
HOMBHome Bancshares IncCOM88,787$2.47M0.3%+88,787NewHistory
DTMDT Midstream, Inc.COMMON STOCK20,560$2.46M0.3%+5,817+39.5%AddedHistory
VETVermilion Energy Inc.COM294,521$2.46M0.3%+1380.0%AddedHistory
CSLCarlisle Companies IncCOM7,672$2.45M0.3%+2,041+36.2%AddedHistory
WWayfair Inc.CL A24,019$2.41M0.3%+16,702+228.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS120,155$2.38M0.3%+30,460+34.0%AddedHistory
GDDYGoDaddy Inc.CL A19,171$2.38M0.3%+4,832+33.7%AddedHistory
FSVFirstService CorpCOM15,151$2.36M0.3%+7,830+107.0%AddedHistory
ROLRollins IncCOM38,915$2.34M0.3%−10,147−20.7%ReducedHistory

Sold out since Q3 2025 (180)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Numerai GP LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CRMSalesforce, Inc.Stock23,997$5.69M0.8%History
BRBroadridge Financial Solutions, Inc.Stock22,264$5.30M0.7%History
FDXFedEx CorpStock14,461$3.41M0.5%History
CSWCSW Industrials, Inc.COM12,909$3.13M0.4%History
AITApplied Industrial Technologies IncCOM10,821$2.82M0.4%History
FERFerrovial N.V.ORD SHS45,398$2.66M0.4%History
PCARPaccar IncCOM26,877$2.64M0.4%History
SEMRSEMrush Holdings, Inc.CL A COM369,251$2.61M0.4%History
CELHCelsius Holdings, Inc.COM NEW45,369$2.61M0.4%History
ALABAstera Labs, Inc.Stock13,212$2.59M0.4%History
EMNEastman Chemical CoStock37,551$2.37M0.3%History
FTVFortive CorpStock45,978$2.25M0.3%History
SESea LtdSPONSORD ADS12,568$2.25M0.3%History
PENGPenguin Solutions, Inc.Stock80,831$2.12M0.3%History
TRMBTrimble Inc.COM25,695$2.10M0.3%History
JBLJabil IncStock9,136$1.98M0.3%History
BOKFBok Financial CorpCOM NEW17,490$1.95M0.3%History
UNFUnifirst CorpCOM11,595$1.94M0.3%History
NPKNational Presto Industries IncCOM15,947$1.79M0.3%History
SIRISirius XM Holdings Inc.COMMON STOCK74,336$1.73M0.2%History
STNStantec IncCOM15,948$1.72M0.2%History
VITLVital Farms, Inc.COM40,982$1.69M0.2%History
ITGartner IncCOM6,218$1.63M0.2%History
IRTCiRhythm Holdings, Inc.COM9,225$1.59M0.2%History
ACNAccenture plcStock6,133$1.51M0.2%History
GDYNGrid Dynamics Holdings, Inc.CL A195,354$1.51M0.2%History
PODDInsulet CorpStock4,323$1.33M0.2%History
SNOWSnowflake Inc.Stock5,903$1.33M0.2%History
PBAPembina Pipeline CorpCOM31,636$1.28M0.2%History
CMPCompass Minerals International IncStock62,175$1.19M0.2%History
KGSKodiak Gas Services, Inc.COM31,068$1.15M0.2%History
CRDOCredo Technology Group Holding LtdStock7,809$1.14M0.2%History
WATWaters CorpCOM3,756$1.13M0.2%History
SXCSunCoke Energy, Inc.COM136,655$1.12M0.2%History
CNKCinemark Holdings, Inc.COM39,754$1.11M0.2%History
Orla MNG Ltd New68634K106COM103,039$1.11M0.2%–
ONTOOnto Innovation Inc.COM8,603$1.11M0.2%History
PFGCPerformance Food Group CoCOM10,650$1.11M0.2%History
CPNGCoupang, Inc.CL A34,038$1.10M0.2%History
MOFGMidWestOne Financial Group, Inc.COM38,031$1.08M0.2%History
NVDANVIDIA CorpStock5,765$1.08M0.2%History
SSDSimpson Manufacturing Co., Inc.COM6,378$1.07M0.2%History
LMTLockheed Martin CorpStock2,062$1.03M0.1%History
DEDeere & CoStock2,034$930.1K0.1%History
LOPEGrand Canyon Education, Inc.COM4,126$905.7K0.1%History
LWLamb Weston Holdings, Inc.Stock15,255$886.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,709$870.5K0.1%History
QCOMQualcomm IncStock5,028$836.5K0.1%History
SLPSimulations Plus, Inc.COM55,311$833.5K0.1%History
ATAIAtai Beckley N.V.SHS153,800$813.6K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD33,149$799.2K0.1%History
SEBSeaboard CorpCOM218$795.0K0.1%History
NGVTIngevity CorpCOM14,083$777.2K0.1%History
QRVOQorvo, Inc.Stock8,531$777.0K0.1%History
BHFBrighthouse Financial, Inc.COM14,572$773.5K0.1%History
LASRNlight, Inc.COM25,179$746.1K0.1%History
CAECae IncCOM25,031$741.9K0.1%History
ELVElevance Health, Inc.Stock2,272$734.1K0.1%History
PAYSPaysign, Inc.COM114,992$723.3K0.1%History
STRAStrategic Education, Inc.COM8,403$722.7K0.1%History
New Gold Inc Cda644535106COM100,573$722.1K0.1%–
KRUSKura Sushi USA, Inc.CL A COM12,132$720.8K0.1%History
CODICompass Diversified HoldingsSH BEN INT107,727$713.2K0.1%History
TPRTapestry, Inc.COM6,256$708.3K0.1%History
JOYYJOYY Inc.ADS REPSTG COM A12,012$704.0K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3,993$694.4K0.1%History
AAgilent Technologies, Inc.COM5,334$684.6K0.1%History
SRCE1st Source CorpCOM10,974$675.6K0.1%History
TDGTransDigm Group INCCOM512$674.8K0.1%History
LNTHLantheus Holdings, Inc.Stock12,861$659.6K0.1%History
KRNTKornit Digital Ltd.SHS46,931$633.6K0.1%History
MRXMarex Group LtdORD18,760$630.7K0.1%History
CACICACI International IncCL A1,174$585.6K0.1%History
BMRCBank of Marin BancorpCOM23,292$565.5K0.1%History
LRCXLam Research CorpStock4,196$561.8K0.1%History
STLDSteel Dynamics IncCOM3,997$557.3K0.1%History
VNOMViper Energy, Inc.CL A14,468$553.0K0.1%History
ANIPAni Pharmaceuticals IncCOM6,006$550.1K0.1%History
DORMDorman Products, Inc.COM3,517$548.2K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,194$546.6K0.1%History
FCNCAFirst Citizens Bancshares IncCL A301$538.5K0.1%History
TECHBIO-TECHNE CorpCOM9,592$533.6K0.1%History
AVDLAvadel Pharmaceuticals PLCStock34,896$532.9K0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,414$525.0K0.1%History
PUMPProPetro Holding Corp.COM96,445$505.4K0.1%History
TAPMolson Coors Beverage CoCL B11,129$503.6K0.1%History
CHWYChewy, Inc.CL A12,212$494.0K0.1%History
WDWalker & Dunlop, Inc.COM5,862$490.2K0.1%History
PANWPalo Alto Networks IncStock2,402$489.1K0.1%History
SITMSITIME CorpCOM1,623$489.0K0.1%History
ATROAstronics CorpCOM10,602$483.6K0.1%History
AXONAxon Enterprise, Inc.COM671$481.5K0.1%History
JKHYJack Henry & Associates IncStock3,179$473.4K0.1%History
OKEONEOK IncCOM6,208$453.0K0.1%History
MSCIMSCI Inc.Stock763$432.9K0.1%History
RKLBRocket Lab CorpCOM8,810$422.1K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,881$418.0K0.1%History
IBTAIbotta, Inc.CLASS A COM SHS14,911$415.3K0.1%History
INSPInspire Medical Systems, Inc.COM5,543$411.3K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A14,518$409.6K0.1%History