Skip to main content
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
BKEBuckle IncCOM5,529$295.4K<0.1%−24,933−81.8%ReducedHistory
FMCFMC CorpCOM NEW21,312$295.6K<0.1%+21,312NewHistory
CLNEClean Energy Fuels Corp.COM140,932$296.0K<0.1%+140,932NewHistory
EPACEnerpac Tool Group CorpCL A COM7,748$296.3K<0.1%+7,748NewHistory
MANHManhattan Associates IncStock1,710$296.4K<0.1%+1,710NewHistory
ROSTRoss Stores, Inc.COM1,687$303.9K<0.1%−3,821−69.4%ReducedHistory
DRSLeonardo DRS, Inc.Stock8,939$304.7K<0.1%+8,939NewHistory
NOWServiceNow, Inc.Stock1,995$305.6K<0.1%+1,995NewHistory
CNSCohen & Steers, Inc.COM4,885$306.7K<0.1%−10,147−67.5%ReducedHistory
SLGNSilgan Holdings IncCOM7,615$307.4K<0.1%+7,615NewHistory
SRADSportradar Group AGCLASS A ORD SHS13,021$309.5K<0.1%−64,124−83.1%ReducedHistory
COLMColumbia Sportswear CoCOM5,624$309.8K<0.1%+5,624NewHistory
BXCBlueLinx Holdings Inc.COM NEW5,061$310.9K<0.1%+5,061NewHistory
UCTTUltra Clean Holdings, Inc.COM12,301$311.6K<0.1%−37,244−75.2%ReducedHistory
GBXGreenbrier Companies IncStock6,705$313.4K<0.1%−448−6.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW10,132$315.7K<0.1%+10,132NewHistory
ETSYEtsy IncCOM5,767$319.7K<0.1%+5,767NewHistory
DLTRDollar Tree, Inc.COM2,621$322.4K<0.1%+2,621NewHistory
EGEverest Group, Ltd.COM951$322.7K<0.1%−2,837−74.9%ReducedHistory
BURLBurlington Stores, Inc.COM1,119$323.2K<0.1%+1,119NewHistory
GLOBGlobant S.A.COM4,959$324.2K<0.1%−7,591−60.5%ReducedHistory
NVTnVent Electric plcSHS3,187$325.0K<0.1%+3,187NewHistory
CLBKColumbia Financial, Inc.COM21,037$326.9K<0.1%+21,037NewHistory
SPXCSPX Technologies, Inc.COM1,638$327.7K<0.1%+1,638NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS34,391$328.8K<0.1%+34,391NewHistory
NMRKNewmark Group, Inc.CL A19,263$334.0K<0.1%−8,117−29.6%ReducedHistory
AMEAmetek IncCOM1,629$334.4K<0.1%−18,597−91.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A29,265$335.4K<0.1%+1,441+5.2%AddedHistory
CGAUCenterra Gold Inc.COM23,496$337.6K<0.1%+13,421+133.2%AddedHistory
RUMRUM Group Inc.Stock54,105$341.9K<0.1%−29,111−35.0%ReducedHistory
SAHSonic Automotive IncCL A5,542$342.8K<0.1%+5,542NewHistory
HHyatt Hotels CorpCOM CL A2,151$344.8K<0.1%+2,151NewHistory
TBLATaboola.com Ltd.ORD SHS75,149$346.4K<0.1%+75,149NewHistory
JXNJackson Financial Inc.COM CL A3,261$347.8K<0.1%−7,643−70.1%ReducedHistory
BANCBanc of California, Inc.COM18,089$348.9K<0.1%−91,042−83.4%ReducedHistory
BEBloom Energy CorpCOM CL A4,033$350.4K<0.1%−9,322−69.8%ReducedHistory
UNMUnum GroupStock4,578$354.8K<0.1%−689−13.1%ReducedHistory
EVEXEve Holding, Inc.COM89,168$355.8K<0.1%+19,898+28.7%AddedHistory
LFUSLittelfuse IncCOM1,410$356.6K<0.1%+1,410NewHistory
IIINInsteel Industries IncCOM11,267$356.8K<0.1%+11,267NewHistory
BROBrown & Brown, Inc.Stock4,497$358.4K<0.1%−16,959−79.0%ReducedHistory
ARHSArhaus, Inc.COM CL A32,193$360.9K<0.1%+32,193NewHistory
OFGOfg BancorpCOM8,824$361.6K<0.1%+8,824NewHistory
FLYWFlywire CorpCOM VTG25,569$362.1K<0.1%+25,569NewHistory
GRABGrab Holdings LtdCLASS A ORD72,785$363.2K<0.1%−75,364−50.9%ReducedHistory
TRUPTrupanion, Inc.COM9,721$363.3K<0.1%−1,278−11.6%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM9,731$364.4K<0.1%+2,060+26.9%AddedHistory
IRENIREN LtdORDINARY SHARES9,716$367.0K<0.1%−10,767−52.6%ReducedHistory
BELFBBel Fuse IncCL B2,177$369.3K<0.1%−1,739−44.4%ReducedHistory
CRNCCerence Inc.COM34,686$370.8K<0.1%+18,351+112.3%AddedHistory
SCHLScholastic CorpCOM12,564$372.3K<0.1%+4,936+64.7%AddedHistory
PMPhilip Morris International Inc.Stock2,327$373.3K<0.1%+2,327NewHistory
DOCUDocuSign, Inc.Stock5,560$380.3K<0.1%+5,560NewHistory
MEDPMedpace Holdings, Inc.COM682$383.0K<0.1%−2,067−75.2%ReducedHistory
ARVNArvinas, Inc.COM32,348$383.6K<0.1%−35,571−52.4%ReducedHistory
KRNYKearny Financial Corp.COM52,169$386.6K<0.1%−83,140−61.4%ReducedHistory
EXEExpand Energy CorpCOM3,512$387.6K<0.1%−1,344−27.7%ReducedHistory
AIPArteris, Inc.COM25,129$389.5K<0.1%+25,129NewHistory
APOGApogee Enterprises, Inc.COM10,804$393.4K<0.1%+10,804NewHistory
AVAVAeroVironment IncCOM1,630$394.3K<0.1%+1,630NewHistory
PGYPagaya Technologies Ltd.CL A NEW18,877$394.5K<0.1%−22,189−54.0%ReducedHistory
HBMHudbay Minerals Inc.COM20,179$400.6K<0.1%−15,241−43.0%ReducedHistory
CCSCentury Communities, Inc.COM6,762$401.3K<0.1%+513+8.2%AddedHistory
PRUPrudential Financial IncStock3,557$401.5K<0.1%+332+10.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,320$403.8K<0.1%+5,320NewHistory
ARLOArlo Technologies, Inc.COM28,899$404.3K<0.1%+28,899NewHistory
ULCCFrontier Group Holdings, Inc.COM86,544$407.6K<0.1%+72,819+530.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW12,591$409.6K<0.1%−20,992−62.5%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM70,975$418.0K0.1%+70,975NewHistory
ALGTAllegiant Travel COCOM4,916$419.2K0.1%−7,487−60.4%ReducedHistory
NRDSNerdwallet, Inc.COM CL A31,211$422.9K0.1%+31,211NewHistory
LKFNLakeland Financial CorpCOM7,440$424.5K0.1%−4,992−40.2%ReducedHistory
ESLTElbit Systems LtdStock735$424.6K0.1%+735NewHistory
NVGSNavigator Holdings Ltd.SHS24,550$425.2K0.1%+24,550NewHistory
WLKWestlake CorpCOM5,792$428.3K0.1%+5,792NewHistory
HAPNHappen, Inc.COM NEW22,642$428.8K0.1%+7,936+54.0%AddedHistory
TIGOMillicom International Cellular SACOM STK7,748$429.5K0.1%+7,748NewHistory
NSSCNapco Security Technologies, IncStock10,383$433.0K0.1%−2,688−20.6%ReducedHistory
XPELXPEL, Inc.COM8,802$439.3K0.1%+1,221+16.1%AddedHistory
BBWIBath & Body Works, Inc.COM22,009$441.9K0.1%+22,009NewHistory
SASeabridge Gold IncCOM14,956$442.5K0.1%−21,886−59.4%ReducedHistory
CENXCentury Aluminum CoCOM11,333$444.0K0.1%−22,664−66.7%ReducedHistory
ORCLOracle CorpStock2,289$446.1K0.1%+2,289NewHistory
XMTRXometry, Inc.CLASS A COM7,510$446.6K0.1%+1,487+24.7%AddedHistory
PGCPeapack Gladstone Financial CorpCOM16,115$448.8K0.1%−4,975−23.6%ReducedHistory
ATSATS CorpCOM16,305$449.0K0.1%+16,305NewHistory
NPCENeuroPace IncCOM29,272$452.0K0.1%+29,272NewHistory
TTAMTitan America SAStock27,503$453.2K0.1%+27,503NewHistory
PRCHPorch Group, Inc.COM49,977$456.3K0.1%+49,977NewHistory
BLZEBackblaze, Inc.COM CL A98,425$458.7K0.1%+60,018+156.3%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS50,617$460.6K0.1%+50,617NewHistory
EQHEquitable Holdings, Inc.COM9,790$466.5K0.1%−3,461−26.1%ReducedHistory
MOHMolina Healthcare, Inc.COM2,693$467.3K0.1%−2,185−44.8%ReducedHistory
FLSFlowserve CorpCOM6,755$468.7K0.1%+6,755NewHistory
DXPEDXP Enterprises IncCOM NEW4,270$468.8K0.1%+4,270NewHistory
LIILennox International IncCOM966$469.1K0.1%+966NewHistory
CIGIColliers International Group Inc.SUB VTG SHS3,209$471.8K0.1%−1,269−28.3%ReducedHistory
SHOEShoe Station Group IncCOM28,087$474.1K0.1%−8,412−23.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM7,656$477.2K0.1%−2,471−24.4%ReducedHistory
FOXAFox CorpCL A COM6,541$478.0K0.1%+2,386+57.4%AddedHistory

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