Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $708,922,440 across 546 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016630
- Period
- 2025-09-30
- Reported value
- $709M
- Holdings
- 546
- Top 10 weight
- 12.24%
- New
- 248
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HNInew | +170,889 | $8.01M |
| HEInew | +24,799 | $8.01M |
| RSGnew | +34,576 | $7.93M |
| VIKnew | +120,042 | $7.46M |
| MFCadded | +234,174 | $7.29M |
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 |
|---|---|---|
| BKEreduced | -145,745 | -$8.55M |
| MGAreduced | -177,809 | -$8.42M |
| PNCexited | -41,864 | -$7.8M |
| EXEreduced | -71,141 | -$7.56M |
| Areduced | -56,042 | -$7.19M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-016630, largest first. % of portfolio is the value over $708,922,440, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SSRMSSR MINING IN | 8,483 | $207K | 0.03% | -3,442 | Timeline | ||
| MEIMETHODE ELECTRS INC | 27,403 | $207K | 0.03% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 54,712 | $206K | 0.03% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 65,885 | $206K | 0.03% | new | Timeline | ||
| ALRSALERUS FINL CORP | 9,249 | $205K | 0.03% | new | Timeline | ||
| CRNCCERENCE INC | 16,335 | $204K | 0.03% | new | Timeline | ||
| MCBMETROPOLITAN BK HLDG CORP | 2,717 | $203K | 0.03% | -160 | Timeline | ||
| TMUST-MOBILE US INC | 840 | $201K | 0.03% | 0 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 2,207 | $200K | 0.03% | new | Timeline | ||
| LOVELOVESAC CO | 11,805 | $200K | 0.03% | +1,145 | Timeline | ||
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,872 | $199K | 0.03% | 0 | Timeline | ||
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,204 | $193K | 0.03% | new | Timeline | ||
| AMCXAMC GLOBAL MEDIA INC | 23,362 | $193K | 0.03% | new | Timeline | ||
| ARQARQ INC | 26,503 | $190K | 0.03% | new | Timeline | ||
| RLXRLX TECHNOLOGY INC | 70,457 | $185K | 0.03% | new | Timeline | ||
| MTWMANITOWOC CO INC | 18,224 | $182K | 0.03% | new | Timeline | ||
| KELYAKELLY SVCS INC | 13,572 | $178K | 0.03% | -25,886 | Timeline | ||
| SOHUSOHU COM LTD | 11,217 | $175K | 0.02% | new | Timeline | ||
| HOSHORNBECK OFFSHORE SERVICES I | 26,501 | $174K | 0.02% | new | Timeline | ||
| GCMGGCM GROSVENOR INC | 14,036 | $169K | 0.02% | -31,934 | Timeline | ||
| GNWGENWORTH FINL INC | 19,025 | $169K | 0.02% | -298,729 | Timeline | ||
| NUNU HLDGS LTD | 10,305 | $165K | 0.02% | new | Timeline | ||
| NOVNOV INC | 11,759 | $156K | 0.02% | 0 | Timeline | ||
| AEVAAEVA TECHNOLOGIES INC | 10,659 | $155K | 0.02% | -10,370 | Timeline | ||
| CSTMCONSTELLIUM SE | 10,362 | $154K | 0.02% | new | Timeline | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 18,507 | $151K | 0.02% | new | Timeline | ||
| GOTUGAOTU TECHEDU INC | 43,220 | $141K | 0.02% | -223,667 | Timeline | ||
| SHENSHENANDOAH TELECOMMUNICATION | 10,311 | $138K | 0.02% | -26,241 | Timeline | ||
| FRSHFRESHWORKS INC | 11,434 | $135K | 0.02% | new | Timeline | ||
| WTIW & T OFFSHORE INC | 73,172 | $133K | 0.02% | +46,052 | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 14,089 | $132K | 0.02% | new | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 21,086 | $131K | 0.02% | new | Timeline | ||
| CALYCALLAWAY GOLF CO | 13,701 | $130K | 0.02% | new | Timeline | ||
| REALTHE REALREAL INC | 12,102 | $129K | 0.02% | new | Timeline | ||
| ASPNASPEN AEROGELS INC | 18,280 | $127K | 0.02% | new | Timeline | ||
| VTEXVTEX | 27,468 | $120K | 0.02% | new | Timeline | ||
| PAYOPAYONEER GLOBAL INC | 18,278 | $111K | 0.02% | +716 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 13,445 | $110K | 0.02% | new | Timeline | ||
| CGAUCENTERRA GOLD INC | 10,075 | $108K | 0.02% | new | Timeline | ||
| RXSTRXSIGHT INC | 11,820 | $106K | 0.01% | new | Timeline | ||
| BMBLBUMBLE INC | 12,812 | $78K | 0.01% | new | Timeline | ||
| ARKOARKO CORP | 16,462 | $75.2K | 0.01% | new | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 32,514 | $66.3K | 0.01% | new | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 12,519 | $61.6K | 0.01% | -45,904 | Timeline | ||
| ULCCFRONTIER GROUP HLDGS INC | 13,725 | $60.6K | 0.01% | new | Timeline | ||
| BGSB & G FOODS INC | 13,366 | $59.2K | 0.01% | new | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 140. All 140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNCPNC FINL SVCS GROUP INC | 41,864 | $7.8M | shares |
| RPMRPM INTL INC | 65,392 | $7.18M | shares |
| APOGAPOGEE ENTERPRISES INC | 176,332 | $7.16M | shares |
| TFXTELEFLEX INCORPORATED | 49,121 | $5.81M | shares |
| AVPTAVEPOINT INC | 267,340 | $5.16M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,702 | $4.85M | shares |
| RFREGIONS FINANCIAL CORP NEW | 165,808 | $3.9M | shares |
| DIODDIODES INC | 69,909 | $3.7M | shares |
| ICFIICF INTL INC | 40,060 | $3.39M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 126,599 | $3.3M | shares |
| CPRTCOPART INC | 67,249 | $3.3M | shares |
| TGTTARGET CORP | 33,227 | $3.28M | shares |
| AMWDAMERICAN WOODMARK CORP | 60,092 | $3.21M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,615 | $3.09M | shares |
| DUOLDUOLINGO INC | 5,392 | $2.21M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 105,242 | $2.06M | shares |
| ENPHENPHASE ENERGY INC | 50,350 | $2M | shares |
| EFOREVERFORTH INC | 39,133 | $1.95M | shares |
| SUSUNCOR ENERGY INC NEW | 48,401 | $1.81M | shares |
| VECOVEECO INSTRS INC DEL | 83,752 | $1.7M | shares |
| ANFABERCROMBIE & FITCH CO | 19,760 | $1.64M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 23,309 | $1.58M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 29,032 | $1.51M | shares |
| ALGALAMO GROUP INC | 6,805 | $1.49M | shares |
| SAIASAIA INC | 5,190 | $1.42M | shares |
| PKGPACKAGING CORP AMER | 7,209 | $1.36M | shares |
| DDSDILLARDS INC | 3,189 | $1.33M | shares |
| PTCPTC INC | 7,663 | $1.32M | shares |
| BUSEFIRST BUSEY CORP | 56,980 | $1.3M | shares |
| FORFORESTAR GROUP INC | 63,666 | $1.27M | shares |
| TJXTJX COS INC NEW | 9,974 | $1.23M | shares |
| COHUCOHU INC | 62,763 | $1.21M | shares |
| HDHOME DEPOT INC | 3,293 | $1.21M | shares |
| ETSYETSY INC | 23,890 | $1.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,894 | $1.18M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,831 | $1.17M | shares |
| TRGPTARGA RES CORP | 6,443 | $1.12M | shares |
| UPSUNITED PARCEL SVCS INC | 11,102 | $1.12M | shares |
| TFCTRUIST FINL CORP | 24,640 | $1.06M | shares |
| HXLHEXCEL CORP NEW | 18,294 | $1.03M | shares |
| PRDOPERDOCEO ED CORP | 30,307 | $991K | shares |
| AZTAAZENTA INC | 32,145 | $989K | shares |
| RGPRESOURCES CONNECTION INC | 178,598 | $959K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,376 | $957K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,479 | $928K | shares |
| MEOHMETHANEX CORP | 24,412 | $808K | shares |
| PRIPRIMERICA INC | 2,928 | $801K | shares |
| RHIROBERT HALF INC. | 19,445 | $798K | shares |
| BRYBerry Corp | 285,137 | $790K | shares |
| FTNTFORTINET INC | 7,248 | $766K | shares |
| ADSKAUTODESK INC | 2,461 | $762K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,472 | $762K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 29,075 | $741K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,490 | $731K | shares |
| EROERO COPPER CORP | 41,145 | $693K | shares |
| CGNXCOGNEX CORP | 21,834 | $693K | shares |
| WDAYWORKDAY INC | 2,846 | $683K | shares |
| YEXTYEXT INC | 78,201 | $665K | shares |
| ATIATI INC | 7,609 | $657K | shares |
| ESTCELASTIC N V | 7,385 | $623K | shares |
| ASTSAST SPACEMOBILE INC | 12,919 | $604K | shares |
| CHECHEMED CORP NEW | 1,208 | $588K | shares |
| BRKRBRUKER CORP | 13,490 | $556K | shares |
| NBRNABORS INDUSTRIES LTD | 19,620 | $550K | shares |
| ROCKGIBRALTAR INDS INC | 9,226 | $544K | shares |
| WBWEIBO CORP | 55,112 | $525K | shares |
| EQBKEQUITY BANCSHARES INC | 12,179 | $497K | shares |
| BTUPEABODY ENGR CORP | 36,085 | $484K | shares |
| KNTKKINETIK HOLDINGS INC | 10,948 | $482K | shares |
| TNCTENNANT CO | 6,117 | $474K | shares |
| NEONEOGENOMICS INC | 64,783 | $474K | shares |
| LIVNLIVANOVA PLC | 10,510 | $473K | shares |
| HIHILLENBRAND INC | 23,448 | $471K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,051 | $468K | shares |
| QLYSQUALYS INC | 3,278 | $468K | shares |
| GOGROCERY OUTLET HLDG CORP | 37,683 | $468K | shares |
| TKRTIMKEN CO | 6,314 | $458K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 22,884 | $453K | shares |
| DALDELTA AIR LINES INC | 9,040 | $445K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,357 | $442K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,716 | $434K | shares |
| KEYKEYCORP | 24,477 | $426K | shares |
| VVXV2X INC | 8,594 | $417K | shares |
| AALAMERICAN AIRLINES GROUP INC | 37,145 | $417K | shares |
| AXAXOS FINANCIAL INC | 5,113 | $389K | shares |
| GPRKGEOPARK LTD | 58,560 | $382K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,850 | $381K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 19,373 | $378K | shares |
| WCCWESCO INTL INC | 2,038 | $377K | shares |
| QCRHQCR HLDGS INC | 5,540 | $376K | shares |
| SXISTANDEX INTL CORP | 2,393 | $374K | shares |
| TBBKBANCORP INC DEL | 6,432 | $366K | shares |
| CMCLCALEDONIA MNG CORP | 18,549 | $358K | shares |
| EQTEQT CORP | 6,144 | $358K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,430 | $349K | shares |
| ATECALPHATEC HLDGS INC | 31,346 | $348K | shares |
| STNGSCORPIO TANKERS INC | 8,852 | $346K | shares |
| LINCLINCOLN EDL SVCS CORP | 14,924 | $344K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,735 | $332K | shares |
| BNSBANK NOVA SCOTIA B C | 5,959 | $329K | shares |
How Q3 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 0001214659-25-016630 | base | 2025-11-14 | acceptance time not in the bulk data set |