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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
CHCOCity Holding CoCOM6,329$754.4K0.1%+6,329NewHistory
CNCCentene CorpStock18,346$754.9K0.1%−46,141−71.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW35,976$756.9K0.1%+35,976NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK96,209$759.1K0.1%+21,698+29.1%AddedHistory
IQVIQVIA Holdings Inc.Stock3,369$759.4K0.1%−3,196−48.7%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM4,678$763.2K0.1%−136−2.8%ReducedHistory
SFStifel Financial CorpCOM6,104$764.3K0.1%−11,688−65.7%ReducedHistory
GEOGeo Group IncCOM47,931$772.6K0.1%+47,931NewHistory
ZBRAZebra Technologies CorpCL A3,186$773.6K0.1%+3,186NewHistory
CSTMConstellium SECL A SHS41,228$777.1K0.1%+30,866+297.9%AddedHistory
CDWCDW CorpCOM5,768$785.6K0.1%+3,871+204.1%AddedHistory
AQSTAquestive Therapeutics, Inc.COM122,125$788.9K0.1%+122,125NewHistory
ROKURoku, IncCOM CL A7,273$789.0K0.1%+5,029+224.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM60,925$799.3K0.1%+60,925NewHistory
SPOTSpotify Technology S.A.Stock1,386$804.9K0.1%−829−37.4%ReducedHistory
DANDANA IncCOM33,952$806.7K0.1%+9,038+36.3%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A113,285$811.1K0.1%−44,252−28.1%ReducedHistory
VIAVViavi Solutions Inc.COM45,681$814.0K0.1%−24,396−34.8%ReducedHistory
ADBEAdobe Inc.Stock2,326$814.1K0.1%−1,571−40.3%ReducedHistory
CNXCNX Resources CorpCOM22,376$822.8K0.1%+22,376NewHistory
TTITetra Technologies IncCOM89,457$838.2K0.1%+89,457NewHistory
GPKGraphic Packaging Holding CoCOM55,898$841.8K0.1%+55,898NewHistory
ESIElement Solutions IncCOM33,722$842.7K0.1%+33,722NewHistory
AGLagilon health, inc.COM1,228,071$845.8K0.1%+828,472+207.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR111,833$846.6K0.1%+69,201+162.3%AddedHistory
IRDMIridium Communications Inc.COM48,842$848.9K0.1%+14,580+42.6%AddedHistory
ALGNAlign Technology IncCOM5,476$855.1K0.1%−17,676−76.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock32,755$857.5K0.1%+6,277+23.7%AddedHistory
DECKDeckers Outdoor CorpCOM8,311$861.6K0.1%+5,400+185.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,302$873.5K0.1%+3,462+412.1%AddedHistory
CWCurtiss Wright CorpStock1,591$877.1K0.1%+1,591NewHistory
PIIPolaris Inc.Stock13,907$879.6K0.1%+13,907NewHistory
SMWBSimilarweb Ltd.SHS117,949$883.4K0.1%+117,949NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,143$884.3K0.1%−15,458−78.9%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A25,421$890.8K0.1%+25,421NewHistory
SXTSensient Technologies CorpCOM9,486$891.2K0.1%+9,486NewHistory
AYIAcuity Inc. (DE)Stock2,490$896.5K0.1%+2,490NewHistory
HLIHoulihan Lokey, Inc.CL A5,149$896.9K0.1%+121+2.4%AddedHistory
REALTheRealReal, Inc.COM56,947$898.6K0.1%+44,845+370.6%AddedHistory
PIPRPiper Sandler CompaniesCOM2,661$904.0K0.1%+2,661NewHistory
CLFCleveland-Cliffs Inc.COM68,526$910.0K0.1%+68,526NewHistory
AJGArthur J. Gallagher & Co.COM3,531$913.8K0.1%+3,531NewHistory
AEOAmerican Eagle Outfitters IncCOM34,926$921.0K0.1%+34,926NewHistory
PEBOPeoples Bancorp IncCOM30,751$923.5K0.1%+10,395+51.1%AddedHistory
IHSIHS Holding LtdORD SHS124,278$927.1K0.1%+45,591+57.9%AddedHistory
AOSSmith A O CorpCOM13,911$930.4K0.1%−25,399−64.6%ReducedHistory
ILMNIllumina, Inc.COM7,114$933.1K0.1%+7,114NewHistory
WTWisdomTree, Inc.COM76,946$938.0K0.1%+39,658+106.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,363$938.0K0.1%+3,363NewHistory
PBFPBF Energy Inc.CL A34,639$939.4K0.1%+34,639NewHistory
CTKBCytek Biosciences, Inc.COM186,764$943.2K0.1%+80,269+75.4%AddedHistory
WEXWEX Inc.COM6,348$945.7K0.1%+4,033+174.2%AddedHistory
THCTenet Healthcare CorpCOM NEW4,773$948.5K0.1%+943+24.6%AddedHistory
FISIFinancial Institutions IncCOM30,508$950.9K0.1%−2,556−7.7%ReducedHistory
ATIAti IncStock8,426$967.0K0.1%+8,426NewHistory
WFGWest Fraser Timber Co., LtdCOM15,847$968.4K0.1%+15,847NewHistory
AGFirst Majestic Silver CorpCOM58,158$968.9K0.1%−8,618−12.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A18,035$971.9K0.1%+18,035NewHistory
AMTBAmerant Bancorp Inc.CL A50,060$976.7K0.1%−337−0.7%ReducedHistory
CCBCoastal Financial CorpCOM NEW8,531$977.6K0.1%+8,531NewHistory
AXPAmerican Express CoStock2,649$980.0K0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9,601$992.3K0.1%+4,668+94.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock15,492$996.3K0.1%+15,492NewHistory
CVGWCalavo Growers IncCOM45,849$997.2K0.1%+45,849NewHistory
OVVOvintiv Inc.COM25,522$1.00M0.1%+25,522NewHistory
ETNEaton Corp plcStock3,148$1.00M0.1%+3,148NewHistory
BOHBank of Hawaii CorpCOM14,697$1.00M0.1%−75,076−83.6%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM9,963$1.02M0.1%+2,141+27.4%AddedHistory
USNAUsana Health Sciences IncCOM52,328$1.03M0.1%+52,328NewHistory
TNCTennant CoCOM14,047$1.04M0.1%+14,047NewHistory
CEVACeva IncCOM48,421$1.04M0.1%+48,421NewHistory
BBNXBeta Bionics, Inc.COM34,285$1.04M0.1%+34,285NewHistory
KRKroger CoStock16,768$1.05M0.1%−64,699−79.4%ReducedHistory
CLWClearwater Paper CorpCOM60,535$1.05M0.1%+1,772+3.0%AddedHistory
IESCIES Holdings, Inc.COM2,710$1.05M0.1%+871+47.4%AddedHistory
MLRMiller Industries IncCOM NEW28,339$1.06M0.1%−8,802−23.7%ReducedHistory
BANRBanner CorpCOM NEW16,909$1.06M0.1%+16,909NewHistory
PRKPark National CorpCOM6,970$1.06M0.1%−1,424−17.0%ReducedHistory
ANETArista Networks, Inc.Stock8,153$1.07M0.1%−6,090−42.8%ReducedHistory
PTCPTC Inc.Stock6,148$1.07M0.1%+6,148NewHistory
AMGAffiliated Managers Group, Inc.Stock3,736$1.08M0.1%+3,736NewHistory
GPORGulfport Energy CorpCOMMON SHARES5,277$1.10M0.1%+847+19.1%AddedHistory
MTXMinerals Technologies IncCOM18,186$1.11M0.1%+18,186NewHistory
SPHRSphere Entertainment Co.CL A11,663$1.11M0.1%+11,663NewHistory
ALCAlcon IncStock14,264$1.12M0.1%+6,985+96.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW32,176$1.13M0.1%+24,580+323.6%AddedHistory
WMWaste Management IncStock5,165$1.13M0.1%−5−0.1%ReducedHistory
NBRNabors Industries LtdSHS20,931$1.14M0.1%+20,931NewHistory
MIDDMIDDLEBY CorpCOM7,653$1.14M0.1%+7,653NewHistory
NTRNutrien Ltd.COM18,698$1.15M0.1%+18,698NewHistory
MLABMesa Laboratories IncCOM14,909$1.17M0.1%+11,299+313.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM25,340$1.17M0.1%+1,804+7.7%AddedHistory
BANFBancfirst CorpCOM11,094$1.18M0.1%+11,094NewHistory
SFBSServisFirst Bancshares, Inc.COM16,464$1.18M0.1%+13,818+522.2%AddedHistory
SYFSynchrony FinancialCOM14,676$1.22M0.1%−34,556−70.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock12,572$1.23M0.1%+12,572NewHistory
ADUSAddus HomeCare CorpCOM11,496$1.23M0.1%+11,496NewHistory
DFINDonnelley Financial Solutions, Inc.COM26,625$1.24M0.1%+14,662+122.6%AddedHistory
LOGILogitech International S.A.SHS12,425$1.25M0.2%+2,939+31.0%AddedHistory
TREXTrex Co IncCOM36,109$1.27M0.2%+36,109NewHistory

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