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.
Back to all 546 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| Vital Energy IncVital Energy Inc | 20,275 | $326K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,021 | $326K | shares |
| PBFPBF ENERGY INC | 14,842 | $322K | shares |
| MKLMARKEL GROUP INC | 156 | $312K | shares |
| TEAMATLASSIAN CORPORATION | 1,527 | $310K | shares |
| GNRCGENERAC HLDGS INC | 2,140 | $306K | shares |
| MGPIMGP INGREDIENTS INC NEW | 10,099 | $303K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,505 | $303K | shares |
| KFRCKFORCE INC | 7,339 | $302K | shares |
| LOWLOWES COS INC | 1,327 | $294K | shares |
| PCRXPACIRA BIOSCIENCES INC | 12,293 | $294K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 22,353 | $293K | shares |
| LENLENNAR CORP | 2,633 | $291K | shares |
| HAEHAEMONETICS CORP MASS | 3,883 | $290K | shares |
| TRMDTORM PLC | 17,016 | $283K | shares |
| HALHALLIBURTON CO | 13,444 | $274K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,229 | $269K | shares |
| HIMSHIMS & HERS HEALTH INC | 5,256 | $262K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,475 | $262K | shares |
| NYAXNAYAX LTD | 5,174 | $260K | shares |
| TECKTECK RESOURCES LTD | 6,301 | $254K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,310 | $253K | shares |
| FLOFLOWERS FOODS INC | 15,682 | $251K | shares |
| VTSVITESSE ENERGY INC | 11,276 | $249K | shares |
| NWSANEWS CORP NEW | 8,006 | $238K | shares |
| GRNDGRINDR INC | 10,395 | $236K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,915 | $232K | shares |
| CNNECANNAE HLDGS INC | 11,025 | $230K | shares |
| KOPKOPPERS HOLDINGS INC | 7,077 | $228K | shares |
| UDMYUDEMY INC | 31,913 | $224K | shares |
| SDGRSCHRODINGER INC | 10,731 | $216K | shares |
| PDPAGERDUTY INC | 13,878 | $212K | shares |
| BDXBECTON DICKINSON & CO | 1,204 | $207K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 16,400 | $174K | shares |
| METCRAMACO RES INC | 10,937 | $144K | shares |
| FINVFINVOLUTION GROUP | 10,816 | $103K | shares |
| COURCOURSERA INC | 11,612 | $102K | shares |
| UAAUNDER ARMOUR INC | 13,629 | $93.1K | shares |
| MATVMATIV HOLDINGS INC | 10,367 | $70.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 17,265 | $62.5K | 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 |