Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $694,101,452 across 438 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012224
- Period
- 2025-06-30
- Reported value
- $694M
- Holdings
- 438
- Top 10 weight
- 12.43%
- New
- 174
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WHadded | +125,344 | $10.2M |
| CRMnew | +33,549 | $9.15M |
| SRADadded | +306,207 | $8.6M |
| BKEnew | +176,207 | $7.99M |
| PNCnew | +41,864 | $7.8M |
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 |
|---|---|---|
| DASHreduced | -38,129 | -$9.4M |
| HUBBreduced | -15,703 | -$6.41M |
| TXTexited | -85,439 | -$6.17M |
| GDexited | -18,137 | -$4.94M |
| TFIIreduced | -54,997 | -$4.93M |
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 438 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXTTEXTRON INC | 85,439 | $6.17M | shares |
| GDGENERAL DYNAMICS CORP | 18,137 | $4.94M | shares |
| SNPSSYNOPSYS INC | 6,110 | $2.62M | shares |
| MANHMANHATTAN ASSOCIATES INC | 14,569 | $2.52M | shares |
| BBTBEACON FINANCIAL CORP. | 96,003 | $2.5M | shares |
| ZTSZOETIS INC | 14,640 | $2.41M | shares |
| PMPHILIP MORRIS INTL INC | 14,425 | $2.29M | shares |
| TSLATESLA INC | 8,681 | $2.25M | shares |
| BBYBEST BUY INC | 29,743 | $2.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,353 | $2.13M | shares |
| PLXSPLEXUS CORP | 15,396 | $1.97M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,617 | $1.9M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 162,287 | $1.89M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 116,230 | $1.81M | shares |
| ARESARES MANAGEMENT CORPORATION | 12,077 | $1.77M | shares |
| PLUSEPLUS INC | 25,893 | $1.58M | shares |
| TNKTEEKAY TANKERS LTD | 41,264 | $1.58M | shares |
| IAGIAMGOLD CORP | 251,449 | $1.57M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 49,176 | $1.49M | shares |
| CLHCLEAN HARBORS INC | 7,515 | $1.48M | shares |
| EEFTEURONET WORLDWIDE INC | 13,075 | $1.4M | shares |
| ASCARDMORE SHIPPING CORP | 142,170 | $1.39M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 74,526 | $1.39M | shares |
| BANFBANCFIRST CORP | 12,605 | $1.38M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 34,003 | $1.38M | shares |
| STESTERIS PLC | 6,080 | $1.38M | shares |
| INGRINGREDION INC | 10,034 | $1.36M | shares |
| ADTNADTRAN HOLDINGS INC | 154,144 | $1.34M | shares |
| PLMRPALOMAR HLDGS INC | 9,739 | $1.34M | shares |
| EFXTENERFLEX LTD | 170,386 | $1.32M | shares |
| PNRPENTAIR PLC | 14,661 | $1.28M | shares |
| KWRQUAKER HOUGHTON | 10,367 | $1.28M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 60,067 | $1.28M | shares |
| BCEBCE INC | 55,531 | $1.27M | shares |
| HUMHUMANA INC | 4,773 | $1.26M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 63,522 | $1.22M | shares |
| UALUNITED AIRLS HLDGS INC | 16,680 | $1.15M | shares |
| CBCHUBB LIMITED | 3,717 | $1.12M | shares |
| MSFTMICROSOFT CORP | 2,933 | $1.1M | shares |
| CNOBCONNECTONE BANCORP INC | 45,272 | $1.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,097 | $1.1M | shares |
| LFUSLITTELFUSE INC | 5,454 | $1.07M | shares |
| GENIGENIUS SPORTS LIMITED | 105,771 | $1.06M | shares |
| CORCENCORA INC | 3,787 | $1.05M | shares |
| ASTEASTEC INDS INC | 28,786 | $992K | shares |
| ALGNALIGN TECHNOLOGY INC | 6,235 | $990K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 34,006 | $986K | shares |
| TCBKTRICO BANCSHARES | 24,643 | $985K | shares |
| UVEUNIVERSAL INS HLDGS INC | 41,061 | $973K | shares |
| SCSSTEELCASE INC-CLASS A | 88,548 | $970K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 35,140 | $952K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,523 | $934K | shares |
| CSWCSW INDUSTRIALS INC | 3,164 | $922K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 70,614 | $902K | shares |
| TDTORONTO DOMINION BK ONT | 14,949 | $896K | shares |
| LNCLINCOLN NATL CORP IND | 24,906 | $894K | shares |
| BGBUNGE GLOBAL SA | 11,522 | $881K | shares |
| GRSDGRANDSTAND LTD | 69,588 | $878K | shares |
| NVGSNAVIGATOR HLDGS LTD | 65,398 | $870K | shares |
| MSMMSC INDL DIRECT INC | 11,196 | $870K | shares |
| BALLBALL CORP | 16,569 | $863K | shares |
| EXPEAGLE MATLS INC | 3,886 | $862K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 17,184 | $861K | shares |
| WRBYWARBY PARKER INC | 45,813 | $835K | shares |
| RSRELIANCE INC | 2,868 | $828K | shares |
| CVGWCALAVO GROWERS INC | 34,399 | $825K | shares |
| NYTNEW YORK TIMES CO MTN BE | 16,291 | $808K | shares |
| NDSNNORDSON CORP | 3,955 | $798K | shares |
| PLGOPELAGOS INS CAP LTD | 46,512 | $753K | shares |
| TTEKTETRA TECH INC NEW | 25,573 | $748K | shares |
| RESRPC INC | 135,665 | $746K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 14,459 | $743K | shares |
| BLBLACKLINE INC | 14,939 | $723K | shares |
| OBKORIGIN BANCORP INC | 20,749 | $719K | shares |
| STELSTELLAR BANCORP INC | 25,919 | $717K | shares |
| ONONON HLDG AG | 16,149 | $709K | shares |
| RELYREMITLY GLOBAL INC | 34,051 | $708K | shares |
| MTRNMATERION CORP | 8,359 | $682K | shares |
| FOURSHIFT4 PMTS INC | 8,300 | $678K | shares |
| ALLEALLEGION PLC | 5,078 | $662K | shares |
| RDWREDWIRE CORPORATION | 77,981 | $646K | shares |
| EAELECTRONIC ARTS INC | 4,318 | $624K | shares |
| LKQLKQ CORP | 14,654 | $623K | shares |
| GEGE AEROSPACE | 3,093 | $619K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32,036 | $607K | shares |
| ARMARM HOLDINGS PLC | 5,638 | $602K | shares |
| MEIMETHODE ELECTRS INC | 91,487 | $584K | shares |
| BRBRBELLRING BRANDS INC | 7,635 | $569K | shares |
| ECHOECHOSTAR CORP | 22,034 | $564K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,911 | $562K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 77,328 | $561K | shares |
| TRSTTRUSTCO BK CORP N Y | 18,263 | $557K | shares |
| BROSDUTCH BROS INC | 8,889 | $549K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 63,648 | $540K | shares |
| FRSHFRESHWORKS INC | 38,112 | $538K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 27,379 | $532K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,803 | $529K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,622 | $529K | shares |
| RMDRESMED INC | 2,361 | $529K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,346 | $520K | shares |
| KDPKEURIG DR PEPPER INC | 15,173 | $519K | shares |
| TNETTRINET GROUP INC | 6,495 | $515K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 9,067 | $510K | shares |
| SIGISELECTIVE INS GROUP INC | 5,544 | $507K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 17,257 | $498K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,497 | $498K | shares |
| CRBGCOREBRIDGE FINL INC | 15,203 | $480K | shares |
| GRCGORMAN RUPP CO | 13,659 | $479K | shares |
| CXTCRANE NXT CO | 9,293 | $478K | shares |
| CNXCCONCENTRIX CORP | 8,377 | $466K | shares |
| WWDWOODWARD INC | 2,546 | $465K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,657 | $464K | shares |
| TPHTRI POINTE HOMES INC | 14,394 | $459K | shares |
| ARANTERO RESOURCES CORP | 11,238 | $454K | shares |
| USPHU S PHYSICAL THERAPY | 6,200 | $449K | shares |
| DCOMDIME COML BANCSHARES INC | 16,049 | $447K | shares |
| TUTELUS CORPORATION | 30,314 | $435K | shares |
| UNFIUNITED NAT FOODS INC | 15,813 | $433K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 21,507 | $432K | shares |
| HAYWHAYWARD HLDGS INC | 30,275 | $421K | shares |
| HTBKHERITAGE COMM CORP | 44,252 | $421K | shares |
| CBNKCAPITAL BANCORP INC MD | 14,696 | $416K | shares |
| ANDEANDERSONS INC | 9,639 | $414K | shares |
| FDSFACTSET RESH SYS INC | 908 | $413K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,173 | $402K | shares |
| CDWCDW CORP | 2,498 | $400K | shares |
| OTEXOPEN TEXT CORP | 15,537 | $392K | shares |
| RMREGIONAL MGMT CORP | 13,031 | $392K | shares |
| SHWSHERWIN WILLIAMS CO | 1,084 | $379K | shares |
| ATRCATRICURE INC | 11,610 | $375K | shares |
| IBEXIBEX LTD | 15,182 | $370K | shares |
| TIGRUP FINTECH HLDG LTD | 42,677 | $367K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,564 | $366K | shares |
| KLACKLA CORP | 535 | $364K | shares |
| RUSHARUSH ENTERPRISES INC | 6,625 | $354K | shares |
| FLGTFULGENT GENETICS INC | 20,788 | $351K | shares |
| WENWENDYS CO | 23,409 | $342K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,956 | $341K | shares |
| PSNPARSONS CORP DEL | 5,745 | $340K | shares |
| ARCBARCBEST CORP | 4,754 | $336K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,186 | $329K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 22,699 | $329K | shares |
| GHGUARDANT HEALTH INC | 7,709 | $328K | shares |
| CSLCARLISLE COS INC | 962 | $328K | shares |
| ACVAACV AUCTIONS INC | 23,193 | $327K | shares |
| OIIOCEANEERING INTL INC | 14,876 | $324K | shares |
| ATRAPTARGROUP INC | 2,180 | $323K | shares |
| POWIPOWER INTEGRATIONS INC | 6,207 | $313K | shares |
| MMSIMERIT MED SYS INC | 2,965 | $313K | shares |
| LZLEGALZOOM COM INC | 36,105 | $311K | shares |
| XRAYDENTSPLY SIRONA INC | 20,771 | $310K | shares |
| DBXDROPBOX INC | 11,598 | $310K | shares |
| KIDSORTHOPEDIATRICS CORP | 12,568 | $310K | shares |
| AVGOBROADCOM INC | 1,808 | $303K | shares |
| EHEHANG HLDGS LTD | 14,217 | $297K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 5,318 | $294K | shares |
| TROXTRONOX HOLDINGS PLC | 41,674 | $293K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 19,996 | $292K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,944 | $288K | shares |
| AMBAAMBARELLA INC | 5,658 | $285K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 15,689 | $281K | shares |
| ESIELEMENT SOLUTIONS INC | 12,385 | $280K | shares |
| ADIANALOG DEVICES INC | 1,379 | $278K | shares |
| AMCXAMC GLOBAL MEDIA INC | 39,954 | $275K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,205 | $271K | shares |
| CSTMCONSTELLIUM SE | 26,571 | $268K | shares |
| MCOMOODYS CORP | 575 | $268K | shares |
| QTRXQUANTERIX CORP | 41,082 | $267K | shares |
| RACEFERRARI N V | 609 | $261K | shares |
| REAXTHE REAL BROKERAGE INC | 63,490 | $258K | shares |
| OVVOVINTIV INC | 5,967 | $255K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 9,682 | $254K | shares |
| JBTMJBT MAREL CORPORATION | 2,069 | $253K | shares |
| PARPAR TECHNOLOGY CORP | 4,080 | $250K | shares |
| CFFNCAPITOL FED FINL INC | 44,600 | $250K | shares |
| BKNGBOOKING HOLDINGS INC | 54 | $249K | shares |
| RAMPLIVERAMP HLDGS INC | 9,349 | $244K | shares |
| ADTADT INC DEL | 29,946 | $244K | shares |
| PATHUIPATH INC | 23,588 | $243K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 13,356 | $242K | shares |
| ATKRATKORE INC | 4,024 | $241K | shares |
| GOLDGOLD COM INC | 9,352 | $237K | shares |
| IRINGERSOLL RAND INC | 2,923 | $234K | shares |
| CARTMAPLEBEAR INC | 5,837 | $233K | shares |
| ALRSALERUS FINL CORP | 12,589 | $232K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,705 | $228K | shares |
| KRNTKORNIT DIGITAL LTD | 11,948 | $228K | shares |
| IVZINVESCO LTD | 15,009 | $228K | shares |
| GSHDGOOSEHEAD INS INC | 1,912 | $226K | shares |
| RRCRANGE RES CORP | 5,622 | $224K | shares |
| IDXXIDEXX LABS INC | 531 | $223K | shares |
| CNACNA FINL CORP | 4,388 | $223K | shares |
| OPKOPKO HEALTH INC | 133,187 | $221K | shares |
| OFGOFG BANCORP | 5,422 | $217K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,491 | $217K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 141,506 | $217K | shares |
| HURNHURON CONSULTING GROUP INC | 1,505 | $216K | shares |
| RRXREGAL REXNORD CORPORATION | 1,856 | $211K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,739 | $209K | shares |
| INFORMATICA INCINFORMATICA INC | 11,942 | $208K | shares |
| ALBALBEMARLE CORP | 2,852 | $205K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 18,930 | $191K | shares |
| OLO INCOLO INC | 29,757 | $180K | shares |
| EQXEQUINOX GOLD CORP | 25,210 | $173K | shares |
| RPAYREPAY HLDGS CORP | 28,378 | $158K | shares |
| UPWKUPWORK INC | 11,978 | $156K | shares |
| AIOTPOWERFLEET INC | 27,931 | $153K | shares |
| REALTHE REALREAL INC | 27,960 | $151K | shares |
| MQMARQETA INC | 36,281 | $149K | shares |
| VNETVNET GROUP INC | 17,991 | $148K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,416 | $139K | shares |
| MITKMITEK SYS INC | 15,397 | $127K | shares |
| APLDAPPLIED DIGITAL CORP | 22,590 | $127K | shares |
| NIUNIU TECHNOLOGIES | 29,772 | $121K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 26,859 | $117K | shares |
| TKTEEKAY CORPORATION LTD | 16,152 | $106K | shares |
| PLTKPLAYTIKA HLDG CORP | 18,544 | $95.9K | shares |
| CORZCORE SCIENTIFIC INC NEW | 13,204 | $95.6K | shares |
| HAFNHAFNIA LTD | 22,105 | $92K | shares |
| QSQUANTUMSCAPE CORP | 20,661 | $86K | shares |
| DDLDINGDONG CAYMAN LTD | 29,193 | $78.8K | shares |
| JELDJELD-WEN HLDG INC | 12,910 | $77.1K | shares |
| VISNVISTANCE NETWORKS INC | 11,757 | $62.4K | shares |
| Vivid Seats IncVivid Seats Inc | 20,303 | $60.1K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 10,908 | $57.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 10,523 | $18.2K | shares |
How Q2 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 0001214659-25-012224 | base | 2025-08-14 | acceptance time not in the bulk data set |