13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 546 holding rows worth $708,922,440.
- Accession
- 0001214659-25-016630
- Filer
- CIK 1668527
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 546 entries on the cover page, a total value of $708,922,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,922,440 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 8,483 | $207,155 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,403 | $206,893 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,712 | $205,717 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,885 | $205,561 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,249 | $204,773 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,335 | $203,534 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,717 | $203,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 840 | $201,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,207 | $200,241 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,805 | $199,859 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,872 | $198,924 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,204 | $192,514 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,362 | $192,503 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 26,503 | $189,761 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,457 | $185,302 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,224 | $182,422 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,572 | $178,065 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,217 | $175,322 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,501 | $173,847 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,036 | $169,415 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,025 | $169,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,305 | $164,983 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,759 | $155,807 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,659 | $154,556 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,362 | $154,187 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,507 | $150,647 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,220 | $140,897 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,311 | $138,374 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,434 | $134,578 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 73,172 | $133,173 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,089 | $132,155 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,086 | $130,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,701 | $130,160 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,102 | $128,644 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,280 | $127,229 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,468 | $120,310 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,278 | $110,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,445 | $109,577 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,075 | $108,105 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,820 | $106,262 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,812 | $78,025 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,462 | $75,231 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,514 | $66,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,519 | $61,593 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,725 | $60,596 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,366 | $59,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016630 | this filing | 2025-11-14 | acceptance time not in the bulk data set |