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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
VTEXVtexSHS CL A127,381$479.0K0.1%+99,913+363.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,307$481.5K0.1%+2,307NewHistory
DVADavita Inc.COM4,270$485.1K0.1%−428−9.1%ReducedHistory
CMCSAComcast CorpStock16,254$485.8K0.1%−6,486−28.5%ReducedHistory
KOPKoppers Holdings Inc.COM17,996$487.3K0.1%+17,996NewHistory
BHEBenchmark Electronics IncCOM11,509$492.1K0.1%+5,298+85.3%AddedHistory
SHWSherwin Williams CoCOM1,532$496.4K0.1%−1,054−40.8%ReducedHistory
FSMFortuna Mining Corp.Stock51,191$502.2K0.1%−26,105−33.8%ReducedHistory
UVVUniversal CorpCOM9,535$503.0K0.1%+9,535NewHistory
RRRRed Rock Resorts, Inc.CL A8,166$505.9K0.1%+4,703+135.8%AddedHistory
AVNSAvanos Medical, Inc.Stock45,257$508.2K0.1%−73,628−61.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,662$509.1K0.1%+5,662NewHistory
CCJCameco CorpStock5,615$513.7K0.1%+2,588+85.5%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW3,041$515.5K0.1%+3,041NewHistory
GEVGE Vernova Inc.Stock792$517.6K0.1%−3,324−80.8%ReducedHistory
DECDiversified Energy CoCOMMON STOCK35,782$518.1K0.1%−88,431−71.2%ReducedHistory
TYLTyler Technologies IncCOM1,154$523.9K0.1%+1,154NewHistory
CNMDCONMED CorpCOM12,906$524.0K0.1%+12,906NewHistory
EXPOExponent IncCOM7,544$524.0K0.1%−15,907−67.8%ReducedHistory
MYRGMyr Group Inc.COM2,400$524.4K0.1%−110−4.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM7,328$528.8K0.1%+7,328NewHistory
ENVAEnova International, Inc.COM3,370$529.8K0.1%+1,019+43.3%AddedHistory
SCSCScansource, Inc.COM13,608$531.5K0.1%+8,437+163.2%AddedHistory
BFHBread Financial Holdings, Inc.COM7,203$533.2K0.1%+7,203NewHistory
HOSHornbeck Offshore Services, Inc.Stock85,817$538.1K0.1%+59,316+223.8%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock37,392$539.2K0.1%+18,081+93.6%AddedHistory
FITBFifth Third BancorpCOM11,665$546.0K0.1%−5,551−32.2%ReducedHistory
ZSZscaler, Inc.Stock2,433$547.2K0.1%−4,547−65.1%ReducedHistory
MPMP Materials Corp.COM CL A10,948$553.1K0.1%+3,845+54.1%AddedHistory
BKNGBooking Holdings Inc.Stock104$557.0K0.1%+104NewHistory
WMBWilliams Companies, Inc.COM9,276$557.6K0.1%−7,808−45.7%ReducedHistory
WCNWaste Connections, Inc.COM3,180$557.6K0.1%+290+10.0%AddedHistory
EMREmerson Electric CoStock4,229$561.3K0.1%+4,229NewHistory
MUSAMurphy USA Inc.COM1,394$562.5K0.1%−6,857−83.1%ReducedHistory
GMEDGlobus Medical IncStock6,482$565.9K0.1%+738+12.8%AddedHistory
WDCWestern Digital CorpCOM3,294$567.5K0.1%+3,294NewHistory
LMATLemaitre Vascular IncCOM7,061$572.6K0.1%+7,061NewHistory
ARKOARKO Corp.COM126,258$573.2K0.1%+109,796+667.0%AddedHistory
RBCRBC Bearings INCCOM1,293$579.8K0.1%+97+8.1%AddedHistory
MARMarriott International IncStock1,871$580.5K0.1%−164−8.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A26,542$585.0K0.1%+26,542NewHistory
HOODRobinhood Markets, Inc.Stock5,234$592.0K0.1%−195−3.6%ReducedHistory
VREXVarex Imaging CorpCOM50,893$592.9K0.1%−48,821−49.0%ReducedHistory
AIC3.ai, Inc.Stock44,019$593.4K0.1%−25,415−36.6%ReducedHistory
RMRRMR Group Inc.CL A39,834$593.5K0.1%−74,564−65.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,282$601.0K0.1%+5+0.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM17,421$602.8K0.1%−10,747−38.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A154,996$604.5K0.1%+154,996NewHistory
ARDTArdent Health, Inc.COM69,811$616.4K0.1%+69,811NewHistory
CLMTCalumet, Inc.COM31,188$619.7K0.1%+31,188NewHistory
CRKComstock Resources IncCOM26,906$623.7K0.1%−4,221−13.6%ReducedHistory
LRNStride, Inc.COM9,612$624.1K0.1%+7,873+452.7%AddedHistory
CTRICenturi Holdings, Inc.COM SHS24,755$625.1K0.1%+5,911+31.4%AddedHistory
GRNTGranite Ridge Resources, Inc.COM133,530$627.6K0.1%+133,530NewHistory
NFLXNetflix IncStock6,716$629.7K0.1%−7,224−51.8%ReducedConverted for a 10-for-1 splitHistory
MOVMovado Group IncCOM30,590$630.8K0.1%−32,703−51.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,246$631.5K0.1%+2,246NewHistory
CVNACarvana Co.CL A1,502$633.9K0.1%−3,558−70.3%ReducedHistory
KNKnowles CorpCOM29,833$639.3K0.1%+29,833NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A13,949$641.2K0.1%−10,967−44.0%ReducedHistory
TRNSTranscat IncCOM11,356$644.2K0.1%+1,767+18.4%AddedHistory
THRThermon Group Holdings, Inc.COM17,361$645.1K0.1%−3,731−17.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM74,520$647.6K0.1%+60,431+428.9%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS39,789$650.5K0.1%+39,789NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,615$651.6K0.1%+6,615NewHistory
URBNUrban Outfitters IncCOM8,793$661.8K0.1%+5,067+136.0%AddedHistory
MTBM&T Bank CorpCOM3,285$661.9K0.1%+1,545+88.8%AddedHistory
NVCRNovoCure LtdORD SHS51,218$662.2K0.1%+51,218NewHistory
ICHRIchor Holdings, Ltd.SHS36,227$667.7K0.1%+8,019+28.4%AddedHistory
CABOCable One, Inc.COM5,920$668.1K0.1%+5,920NewHistory
PAGPenske Automotive Group, Inc.COM4,236$670.5K0.1%+4,236NewHistory
TBPHTheravance Biopharma, Inc.COM35,849$670.7K0.1%+7,617+27.0%AddedHistory
SNDKSandisk CorpCOM2,847$675.8K0.1%+2,847NewHistory
GENIGenius Sports LtdSHARES CL A61,605$678.9K0.1%+14,798+31.6%AddedHistory
PLPlanet Labs PBCCOM CL A34,716$684.6K0.1%+34,716NewHistory
RUNSunrun Inc.COM37,579$691.5K0.1%+37,579NewHistory
MEIMethode Electronics IncCOM105,157$698.2K0.1%+77,754+283.7%AddedHistory
IMMRImmersion CorpCOM102,687$698.3K0.1%−86,372−45.7%ReducedHistory
CRAICra International, Inc.COM3,490$700.4K0.1%−757−17.8%ReducedHistory
CORCencora, Inc.Stock2,080$702.5K0.1%+2,080NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,975$702.9K0.1%+12,975NewHistory
FFICFlushing Financial CorpCOM46,551$706.2K0.1%+3,746+8.8%AddedHistory
DDOGDatadog, Inc.CL A COM5,239$712.5K0.1%+5,239NewHistory
ASPNAspen Aerogels IncCOM251,888$712.8K0.1%+233,608+1,277.9%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS21,077$713.2K0.1%+21,077NewHistory
MOMOHello Group Inc.ADS109,971$720.3K0.1%+109,971NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS59,834$722.8K0.1%−99,375−62.4%ReducedHistory
CIENCiena CorpCOM NEW3,092$723.1K0.1%+3,092NewHistory
WASHWashington Trust Bancorp IncCOM24,493$723.8K0.1%+14,681+149.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,317$725.6K0.1%+6,317NewHistory
AZOAutoZone IncCOM214$725.8K0.1%−1,540−87.8%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A64,811$733.7K0.1%+50,775+361.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A44,181$739.6K0.1%+33,876+328.7%AddedHistory
SSRMSSR Mining Inc.Stock33,816$741.2K0.1%+25,333+298.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS180,112$743.9K0.1%+114,227+173.4%AddedHistory
MSBIMidland States Bancorp, Inc.COM35,295$747.2K0.1%−12,183−25.7%ReducedHistory
CASYCaseys General Stores IncCOM1,357$750.0K0.1%+1,357NewHistory
PANLPangaea Logistics Solutions Ltd.SHS109,124$750.8K0.1%+109,124NewHistory
GILTGilat Satellite Networks LtdSHS NEW58,049$751.2K0.1%+40,133+224.0%AddedHistory
WUWestern Union COStock80,831$752.5K0.1%+53,675+197.7%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