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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
EUenCore Energy Corp.COM NEW15,040$37.3K<0.1%+15,040NewHistory
BGSB&G Foods, Inc.COM11,554$49.7K<0.1%−1,812−13.6%ReducedHistory
MVISMicrovision, Inc.COM NEW67,095$55.6K<0.1%+67,095NewHistory
PACKRanpak Holdings Corp.COM CL A11,386$61.6K<0.1%+11,386NewHistory
KOSKosmos Energy Ltd.COM76,556$69.5K<0.1%+76,556NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM10,981$89.7K<0.1%−16,430−59.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM15,552$92.4K<0.1%−33,843−68.5%ReducedHistory
PLUGPlug Power IncStock47,629$93.8K<0.1%+47,629NewHistory
OSUROrasure Technologies IncCOM41,370$100.1K<0.1%+41,370NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR12,814$104.9K<0.1%−25,929−66.9%ReducedHistory
RESRPC IncCOM20,217$110.0K<0.1%+20,217NewHistory
SVVSavers Value Village, Inc.COM11,966$111.8K<0.1%+11,966NewHistory
COURCoursera, Inc.COM15,585$114.7K<0.1%+15,585NewHistory
SHENShenandoah Telecommunications CoCOM10,311$119.2K<0.1%00.0%UnchangedHistory
CCChemours CoStock11,291$133.1K<0.1%+11,291NewHistory
XERSXeris Biopharma Holdings, Inc.COM17,148$134.6K<0.1%−1,359−7.3%ReducedHistory
UECUranium Energy CorpCOM11,802$137.8K<0.1%+11,802NewHistory
RLXRLX Technology Inc.SPONSORED ADS59,565$138.8K<0.1%−10,892−15.5%ReducedHistory
CWHCamping World Holdings, Inc.CL A14,506$141.1K<0.1%+14,506NewHistory
PUBMPubMatic, Inc.COM CL A16,872$149.7K<0.1%−17,847−51.4%ReducedHistory
ASLEAerSale CorpCOM22,160$157.6K<0.1%−17,770−44.5%ReducedHistory
PDPagerDuty, Inc.COM12,314$161.4K<0.1%+12,314NewHistory
MVSTMicrovast Holdings, Inc.COM57,715$161.6K<0.1%−43−0.1%ReducedHistory
EQXEquinox Gold Corp.COM11,681$164.0K<0.1%+11,681NewHistory
BTGB2GOLD CorpCOM38,749$174.8K<0.1%−111,025−74.1%ReducedHistory
HTLDHeartland Express IncCOM20,520$185.3K<0.1%+20,520NewHistory
QTRXQuanterix CorpCOM29,762$189.3K<0.1%−58,302−66.2%ReducedHistory
PFEPfizer IncStock8,102$201.7K<0.1%+8,102NewHistory
VRTVertiv Holdings CoCOM CL A1,248$202.2K<0.1%+1,248NewHistory
FCFranklin Covey CoCOM12,109$203.2K<0.1%−3,594−22.9%ReducedHistory
HAFNHafnia LtdCOMMON STOCK38,487$205.1K<0.1%+38,487NewHistory
OXYOccidental Petroleum CorpStock5,009$206.0K<0.1%+5,009NewHistory
RSIRush Street Interactive, Inc.COM10,607$206.1K<0.1%−4,006−27.4%ReducedHistory
ALRSAlerus Financial CorpCOM9,195$207.1K<0.1%−54−0.6%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM2,717$207.5K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW25,625$212.9K<0.1%+12,421+94.1%AddedHistory
MGAMagna International IncCOM3,999$213.1K<0.1%−37,055−90.3%ReducedHistory
PDFSPDF Solutions IncCOM7,492$213.7K<0.1%−7,491−50.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,309$214.0K<0.1%+2,309NewHistory
TBBKBancorp, Inc.COM3,182$214.8K<0.1%+3,182NewHistory
OCOwens CorningStock1,922$215.1K<0.1%−1,534−44.4%ReducedHistory
PFBCPreferred BankCOM NEW2,278$215.1K<0.1%−21,118−90.3%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM5,675$215.7K<0.1%−13,878−71.0%ReducedHistory
POWLPowell Industries IncStock677$215.8K<0.1%+677NewHistory
LUXELuxExperience B.V.SPONSORED ADS25,949$216.7K<0.1%+25,949NewHistory
RMDResmed IncCOM900$216.8K<0.1%+900NewHistory
ISRGIntuitive Surgical IncCOM NEW384$217.5K<0.1%−3,119−89.0%ReducedHistory
AMPLAmplitude, Inc.Stock18,828$218.0K<0.1%+18,828NewHistory
VLTOVeralto CorpStock2,194$218.9K<0.1%−941−30.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,544$222.1K<0.1%−4,994−58.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,572$224.0K<0.1%−8,907−85.0%ReducedHistory
PPLIPeople IncCOM NEW5,844$228.5K<0.1%−809−12.2%ReducedHistory
EMEEMCOR Group, Inc.Stock374$228.8K<0.1%+374NewHistory
BORRBorr Drilling LtdSHS56,965$229.6K<0.1%+56,965NewHistory
BKVBKV CorpCOM8,518$231.3K<0.1%+8,518NewHistory
PPGPPG Industries IncStock2,265$232.1K<0.1%+2,265NewHistory
LITELumentum Holdings Inc.COM634$233.7K<0.1%−2,070−76.6%ReducedHistory
TSCOTractor Supply CoCOM4,769$238.5K<0.1%−2,300−32.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,528$239.6K<0.1%−31,074−95.3%ReducedHistory
NOVNOV Inc.COM15,366$240.2K<0.1%+3,607+30.7%AddedHistory
RALRalliant CorpStock4,746$241.6K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM8,687$245.8K<0.1%+8,687NewHistory
CORZCore Scientific, Inc.COM16,949$246.8K<0.1%+16,949NewHistory
YETIYETI Holdings, Inc.COM5,665$250.2K<0.1%+5,665NewHistory
AAPAdvance Auto Parts IncCOM6,374$250.5K<0.1%−905−12.4%ReducedHistory
EFXTEnerflex Ltd.COM16,318$251.8K<0.1%+16,318NewHistory
ARAntero Resources CorpCOM7,330$252.6K<0.1%+7,330NewHistory
ONTOnterris, Inc.COM10,238$254.2K<0.1%+10,238NewHistory
MBINMerchants BancorpCOM7,464$254.2K<0.1%+7,464NewHistory
BKSYBlackSky Technology Inc.CL A NEW13,570$254.4K<0.1%−10,596−43.8%ReducedHistory
APAAPA CorpStock10,499$256.8K<0.1%+1,386+15.2%AddedHistory
UHSUniversal Health Services IncCL B1,189$259.2K<0.1%+1,189NewHistory
GICGlobal Industrial CoCOM8,872$259.2K<0.1%−9,375−51.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,283$261.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM11,096$261.1K<0.1%+11,096NewHistory
MAMAMama's Creations, Inc.COM19,514$263.2K<0.1%+19,514NewHistory
NSPInsperity, Inc.COM6,821$264.1K<0.1%−5,077−42.7%ReducedHistory
WTSWatts Water Technologies IncCL A968$267.2K<0.1%+968NewHistory
SCIService Corp InternationalCOM3,478$271.2K<0.1%−20,906−85.7%ReducedHistory
WDAYWorkday, Inc.CL A1,263$271.3K<0.1%+1,263NewHistory
AROCArchrock, Inc.COM10,426$271.3K<0.1%−57,001−84.5%ReducedHistory
BRZEBraze, Inc.Stock7,935$272.1K<0.1%+7,935NewHistory
HPHelmerich & Payne, Inc.COM9,497$272.4K<0.1%+9,497NewHistory
UPWKUpwork, IncCOM13,762$272.8K<0.1%+13,762NewHistory
CTSCTS CorpCOM6,371$273.1K<0.1%+6,371NewHistory
ORLYO Reilly Automotive IncStock3,018$275.3K<0.1%−1,922−38.9%ReducedHistory
GPIGroup 1 Automotive IncCOM703$276.5K<0.1%+703NewHistory
IEXIdex CorpCOM1,573$279.9K<0.1%−60,740−97.5%ReducedHistory
AFLAflac IncStock2,540$280.1K<0.1%−160−5.9%ReducedHistory
SNXTD Synnex CorpCOM1,866$280.3K<0.1%+1,866NewHistory
FCFSFirstCash Holdings, Inc.COM1,769$281.9K<0.1%+320+22.1%AddedHistory
NTAPNetApp, Inc.Stock2,647$283.5K<0.1%+2,647NewHistory
HOPEHope Bancorp IncCOM25,897$283.8K<0.1%−93,566−78.3%ReducedHistory
NSITInsight Enterprises IncCOM3,486$284.0K<0.1%−1,987−36.3%ReducedHistory
ZUMZZumiez IncCOM11,016$287.0K<0.1%−13,298−54.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock37,255$289.5K<0.1%−69,452−65.1%ReducedHistory
DASHDoorDash, Inc.Stock1,288$291.7K<0.1%−7,362−85.1%ReducedHistory
HWCHancock Whitney CorpCOM4,584$291.9K<0.1%−12,326−72.9%ReducedHistory
FDSFactset Research Systems IncStock1,007$292.2K<0.1%−773−43.4%ReducedHistory
ASAmer Sports, Inc.COM SHS7,858$293.5K<0.1%−24,021−75.4%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