Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $530,425,990 across 490 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 13.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007830
- Period
- 2025-03-31
- Reported value
- $530M
- Holdings
- 490
- Top 10 weight
- 13.32%
- New
- 222
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITnew | +20,536 | $8.62M |
| HUBBadded | +25,939 | $8.58M |
| MGAnew | +221,910 | $7.54M |
| FSVadded | +35,475 | $5.89M |
| TFIIadded | +70,941 | $5.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDXXreduced | -6,290 | -$2.64M |
| ATATreduced | -91,586 | -$2.6M |
| NTRexited | -57,421 | -$2.57M |
| TMEexited | -219,420 | -$2.49M |
| LKQreduced | -54,103 | -$2.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 490 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRNUTRIEN LTD | 57,421 | $2.57M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 219,420 | $2.49M | shares |
| PGNYPROGYNY INC | 129,883 | $2.24M | shares |
| DLBDOLBY LABORATORIES INC | 28,326 | $2.21M | shares |
| MRKMERCK & CO INC | 21,542 | $2.14M | shares |
| CAVACAVA GROUP INC | 18,306 | $2.06M | shares |
| CXMSPRINKLR INC | 229,526 | $1.94M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 23,845 | $1.92M | shares |
| FRPTFRESHPET INC | 12,150 | $1.8M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,442 | $1.76M | shares |
| TBITRUEBLUE INC | 185,290 | $1.56M | shares |
| APGAPI GROUP CORP | 42,589 | $1.53M | shares |
| DGDOLLAR GEN CORP | 19,003 | $1.44M | shares |
| CMECME GROUP INC | 5,173 | $1.2M | shares |
| BBBLACKBERRY LTD | 315,914 | $1.19M | shares |
| MNDYMONDAY COM LTD | 4,859 | $1.14M | shares |
| SMTCSEMTECH CORP | 16,920 | $1.05M | shares |
| SLGNSILGAN HLDGS INC | 19,879 | $1.03M | shares |
| CBZCBIZ INC | 12,235 | $1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 31,800 | $981K | shares |
| STLDSTEEL DYNAMICS INC | 8,015 | $914K | shares |
| HRLHORMEL FOODS CORP | 28,924 | $907K | shares |
| OISOIL STS INTL INC | 177,383 | $898K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,703 | $889K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 15,935 | $862K | shares |
| HEIHEICO CORP NEW | 3,549 | $844K | shares |
| OECORION S.A. | 52,484 | $829K | shares |
| WIXWIX COM LTD | 3,833 | $822K | shares |
| HPKHIGHPEAK ENERGY INC | 55,173 | $811K | shares |
| AXPAMERICAN EXPRESS CO | 2,715 | $806K | shares |
| EPAMEPAM SYS INC | 3,441 | $805K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,078 | $767K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,231 | $728K | shares |
| BURLBURLINGTON STORES INC | 2,329 | $664K | shares |
| ASTSAST SPACEMOBILE INC | 29,952 | $632K | shares |
| ORIOLD REP INTL CORP | 16,035 | $580K | shares |
| POSTPOST HLDGS INC | 5,066 | $580K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 52,226 | $579K | shares |
| MATWMATTHEWS INTL CORP | 20,107 | $557K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 51,696 | $548K | shares |
| SMWBSIMILARWEB LTD | 38,668 | $548K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 19,992 | $479K | shares |
| BDXBECTON DICKINSON & CO | 2,078 | $471K | shares |
| OWLBLUE OWL CAPITAL INC | 19,438 | $452K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,583 | $448K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 49,900 | $447K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 80,050 | $447K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,840 | $446K | shares |
| HIMSHIMS & HERS HEALTH INC | 18,431 | $446K | shares |
| WBWEIBO CORP | 45,061 | $430K | shares |
| ILMNILLUMINA INC | 3,042 | $407K | shares |
| HCCWARRIOR MET COAL INC | 7,411 | $402K | shares |
| HSAIHESAI GROUP | 28,553 | $395K | shares |
| HBMHUDBAY MINERALS INC | 47,701 | $386K | shares |
| RHIROBERT HALF INC. | 5,412 | $381K | shares |
| ATIATI INC | 6,870 | $378K | shares |
| LAZLAZARD INC | 7,144 | $368K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,937 | $354K | shares |
| IPARINTERPARFUMS INC | 2,691 | $354K | shares |
| WDFCWD 40 CO | 1,423 | $345K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,094 | $344K | shares |
| TITNTITAN MACHY INC | 24,174 | $342K | shares |
| LUNRINTUITIVE MACHINES INC | 18,656 | $339K | shares |
| ESEESCO TECHNOLOGIES INC | 2,505 | $334K | shares |
| OKTAOKTA INC | 4,171 | $329K | shares |
| SHAKSHAKE SHACK INC | 2,508 | $326K | shares |
| LBRTLIBERTY ENERGY INC | 16,102 | $320K | shares |
| NVRNVR INC | 39 | $319K | shares |
| Nexxen International LTDNexxen International LTD | 31,481 | $315K | shares |
| TBBBBBB FOODS INC | 10,953 | $310K | shares |
| KEKIMBALL ELECTRONICS INC | 16,225 | $304K | shares |
| MTZMASTEC INC | 2,084 | $284K | shares |
| SOCSABLE OFFSHORE CORP | 12,044 | $276K | shares |
| PFEPFIZER INC | 10,170 | $270K | shares |
| XPXP INC | 22,604 | $268K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,264 | $266K | shares |
| VLOVALERO ENERGY CORP | 2,166 | $266K | shares |
| RPDRAPID7 INC | 6,554 | $264K | shares |
| CDXSCODEXIS INC | 54,476 | $260K | shares |
| GSGOLDMAN SACHS GROUP INC | 453 | $259K | shares |
| SRISTONERIDGE INC | 41,218 | $258K | shares |
| FCXFREEPORT MCMORAN INC | 6,712 | $256K | shares |
| Vital Energy IncVital Energy Inc | 8,191 | $253K | shares |
| UNFUNIFIRST CORP MASS | 1,422 | $243K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,972 | $240K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,169 | $237K | shares |
| SPIRSPIRE GLOBAL INC | 16,628 | $234K | shares |
| RKTROCKET COS INC | 20,596 | $232K | shares |
| WINGWINGSTOP INC | 815 | $232K | shares |
| CVICVR ENERGY INC | 12,178 | $228K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,597 | $226K | shares |
| FFWMFIRST FNDTN INC | 34,962 | $217K | shares |
| HAFCHANMI FINL CORP | 9,089 | $215K | shares |
| REDFIN CORPREDFIN CORP | 27,273 | $215K | shares |
| DCGODOCGO INC | 50,228 | $213K | shares |
| INVXINNOVEX INTERNATIONAL INC | 15,136 | $211K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,172 | $210K | shares |
| SMSM ENERGY COMPANY | 5,360 | $208K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,479 | $207K | shares |
| GBXGREENBRIER COS INC | 3,379 | $206K | shares |
| TDAYUSA TODAY CO INC | 38,825 | $196K | shares |
| LXFRLUXFER HLDGS PLC | 14,929 | $195K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,893 | $194K | shares |
| NXENEXGEN ENERGY LTD | 28,003 | $185K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 21,653 | $179K | shares |
| QUADQUAD / GRAPHICS INC | 24,763 | $173K | shares |
| PRAPROASSURANCE CORP | 10,483 | $167K | shares |
| DBIDESIGNER BRANDS INC | 27,927 | $149K | shares |
| NUNU HLDGS LTD | 13,121 | $136K | shares |
| LYFTLYFT INC | 10,475 | $135K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,264 | $124K | shares |
| AGLAGILON HEALTH INC COM (DE) | 56,720 | $108K | shares |
| BLNDBLEND LABS INC | 23,322 | $98.2K | shares |
| UECURANIUM ENERGY CORP | 14,257 | $95.4K | shares |
| JOBYJOBY AVIATION INC | 11,193 | $91K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 41,698 | $72.1K | shares |
| DDD3D SYS CORP DEL | 16,983 | $55.7K | shares |
| MNTKMONTAUK RENEWABLES INC | 13,890 | $55.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,112 | $44.3K | shares |
| TUYATUYA INC | 23,173 | $41.5K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,825 | $38.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007830 | base | 2025-05-15 | acceptance time not in the bulk data set |