Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $829,568,996 across 608 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 9.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001975
- Period
- 2025-12-31
- Reported value
- $830M
- Holdings
- 608
- Top 10 weight
- 9.74%
- New
- 243
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWKSadded | +131,276 | $8.32M |
| OLEDadded | +71,257 | $8.32M |
| BSXadded | +69,662 | $6.64M |
| HRLnew | +259,264 | $6.14M |
| OZKadded | +125,842 | $5.79M |
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 |
|---|---|---|
| IEXreduced | -60,740 | -$10.8M |
| MFCreduced | -223,340 | -$8.1M |
| CRMexited | -23,997 | -$5.69M |
| BRexited | -22,264 | -$5.3M |
| AZOreduced | -1,540 | -$5.22M |
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 608 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 23,997 | $5.69M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22,264 | $5.3M | shares |
| FDXFEDEX CORP | 14,461 | $3.41M | shares |
| CSWCSW INDUSTRIALS INC | 12,909 | $3.13M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10,821 | $2.82M | shares |
| FERFERROVIAL NV | 45,398 | $2.66M | shares |
| PCARPACCAR INC | 26,877 | $2.64M | shares |
| SEMRSEMRUSH HLDGS INC | 369,251 | $2.61M | shares |
| CELHCELSIUS HLDGS INC | 45,369 | $2.61M | shares |
| ALABASTERA LABS INC | 13,212 | $2.59M | shares |
| EMNEASTMAN CHEM CO | 37,551 | $2.37M | shares |
| FTVFORTIVE CORP | 45,978 | $2.25M | shares |
| SESEA LTD | 12,568 | $2.25M | shares |
| PENGPENGUIN SOLUTIONS INC | 80,831 | $2.12M | shares |
| TRMBTRIMBLE INC | 25,695 | $2.1M | shares |
| JBLJABIL INC | 9,136 | $1.98M | shares |
| BOKFBOK FINL CORP | 17,490 | $1.95M | shares |
| UNFUNIFIRST CORP MASS | 11,595 | $1.94M | shares |
| NPKNATIONAL PRESTO INDS INC | 15,947 | $1.79M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 124,213 | $1.74M | shares |
| SIRISIRIUSXM HOLDINGS INC | 74,336 | $1.73M | shares |
| STNSTANTEC INC | 15,948 | $1.72M | shares |
| VITLVITAL FARMS INC | 40,982 | $1.69M | shares |
| ITGARTNER INC | 6,218 | $1.63M | shares |
| IRTCIRHYTHM HOLDINGS INC | 9,225 | $1.59M | shares |
| ACNACCENTURE PLC IRELAND | 6,133 | $1.51M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 195,354 | $1.51M | shares |
| PODDINSULET CORP | 4,323 | $1.33M | shares |
| SNOWSNOWFLAKE INC | 5,903 | $1.33M | shares |
| PBAPEMBINA PIPELINE CORP | 31,636 | $1.28M | shares |
| CMPCOMPASS MINERALS INTL INC | 62,175 | $1.19M | shares |
| KGSKODIAK GAS SVCS INC | 31,068 | $1.15M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,809 | $1.14M | shares |
| WATWATERS CORP | 3,756 | $1.13M | shares |
| SXCSUNCOKE ENERGY INC | 136,655 | $1.12M | shares |
| CNKCINEMARK HLDGS INC | 39,754 | $1.11M | shares |
| ORLAORLA MNG LTD NEW | 103,039 | $1.11M | shares |
| ONTOONTO INNOVATION INC | 8,603 | $1.11M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,650 | $1.11M | shares |
| CPNGCOUPANG INC | 34,038 | $1.1M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 38,031 | $1.08M | shares |
| NVDANVIDIA CORPORATION | 5,765 | $1.08M | shares |
| SSDSIMPSON MFG INC | 6,378 | $1.07M | shares |
| LMTLOCKHEED MARTIN CORP | 2,062 | $1.03M | shares |
| DEDEERE & CO | 2,034 | $930K | shares |
| LOPEGRAND CANYON ED INC | 4,126 | $906K | shares |
| LWLAMB WESTON HLDGS INC | 15,255 | $886K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,709 | $870K | shares |
| QCOMQUALCOMM INC | 5,028 | $836K | shares |
| SLPSIMULATIONS PLUS INC | 55,311 | $834K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 153,800 | $814K | shares |
| INDIVIOR PLCINDIVIOR PLC | 33,149 | $799K | shares |
| SEBSEABOARD CORP DEL | 218 | $795K | shares |
| NGVTINGEVITY CORP | 14,083 | $777K | shares |
| QRVOQORVO INC | 8,531 | $777K | shares |
| BHFBRIGHTHOUSE FINL INC | 14,572 | $773K | shares |
| LASRNLIGHT INC | 25,179 | $746K | shares |
| CAECAE INC | 25,031 | $742K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,272 | $734K | shares |
| PAYSPAYSIGN INC | 114,992 | $723K | shares |
| STRASTRATEGIC ED INC | 8,403 | $723K | shares |
| NGDNEW GOLD INC | 100,573 | $722K | shares |
| KRUSKURA SUSHI USA INC | 12,132 | $721K | shares |
| CODICOMPASS DIVERSIFIED | 107,727 | $713K | shares |
| TPRTAPESTRY INC | 6,256 | $708K | shares |
| JOYYJOYY INC | 12,012 | $704K | shares |
| FUTUFUTU HLDGS LTD | 3,993 | $694K | shares |
| AAGILENT TECHNOLOGIES INC | 5,334 | $685K | shares |
| SRCE1ST SOURCE CORP | 10,974 | $676K | shares |
| TDGTRANSDIGM GROUP INC | 512 | $675K | shares |
| LNTHLANTHEUS HLDGS INC | 12,861 | $660K | shares |
| KRNTKORNIT DIGITAL LTD | 46,931 | $634K | shares |
| MRXMAREX GROUP PLC | 18,760 | $631K | shares |
| CACICACI INTL INC | 1,174 | $586K | shares |
| BMRCBANK OF MARIN BANCORP | 23,292 | $566K | shares |
| LRCXLAM RESEARCH CORP | 4,196 | $562K | shares |
| STLDSTEEL DYNAMICS INC | 3,997 | $557K | shares |
| VNOMVIPER ENERGY INC | 14,468 | $553K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,006 | $550K | shares |
| DORMDORMAN PRODS INC | 3,517 | $548K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 22,194 | $547K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 301 | $539K | shares |
| TECHBIO-TECHNE CORP | 9,592 | $534K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 34,896 | $533K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5,414 | $525K | shares |
| PUMPPROPETRO HLDG CORP | 96,445 | $505K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,129 | $504K | shares |
| CHWYCHEWY INC | 12,212 | $494K | shares |
| WDWALKER & DUNLOP INC | 5,862 | $490K | shares |
| PANWPALO ALTO NETWORKS INC | 2,402 | $489K | shares |
| SITMSITIME CORP | 1,623 | $489K | shares |
| ATROASTRONICS CORP | 10,602 | $484K | shares |
| AXONAXON ENTERPRISE INC | 671 | $482K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,179 | $473K | shares |
| OKEONEOK INC NEW | 6,208 | $453K | shares |
| MSCIMSCI INC | 763 | $433K | shares |
| RKLBROCKET LAB CORP | 8,810 | $422K | shares |
| DKSDICKS SPORTING GOODS INC | 1,881 | $418K | shares |
| IBTAIBOTTA INC | 14,911 | $415K | shares |
| INSPINSPIRE MED SYS INC | 5,543 | $411K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 14,518 | $410K | shares |
| CUBICUSTOMERS BANCORP INC | 6,252 | $409K | shares |
| CWSTCASELLA WASTE SYS INC | 4,268 | $405K | shares |
| DAVEDAVE INC | 1,951 | $389K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,305 | $384K | shares |
| ODDODDITY TECH LTD | 6,131 | $382K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 15,609 | $375K | shares |
| BACBANK OF AMER CORP | 7,260 | $375K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 35,000 | $374K | shares |
| PRGPROG HOLDINGS INC | 11,519 | $373K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,549 | $371K | shares |
| LEGLEGGETT & PLATT INC | 41,535 | $369K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,930 | $363K | shares |
| GLNGGOLAR LNG LTD | 8,853 | $358K | shares |
| MGNIMAGNITE INC | 16,327 | $356K | shares |
| FFWMFIRST FNDTN INC | 63,161 | $352K | shares |
| HCATHEALTH CATALYST INC | 123,241 | $351K | shares |
| AMNAMN HEALTHCARE SVCS INC | 17,734 | $343K | shares |
| BANDBANDWIDTH INC | 20,430 | $341K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,443 | $338K | shares |
| ROKROCKWELL AUTOMATION INC | 949 | $332K | shares |
| NXTNEXTPOWER INC | 4,403 | $326K | shares |
| SAMBOSTON BEER INC | 1,508 | $319K | shares |
| CSCOCISCO SYS INC | 4,620 | $316K | shares |
| LYTSLSI INDS INC OHIO | 13,384 | $316K | shares |
| MXLMAXLINEAR INC | 19,313 | $311K | shares |
| CVBFCVB FINL CORP | 16,287 | $308K | shares |
| HYHYSTER-YALE INC | 8,048 | $297K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 19,090 | $292K | shares |
| CRCCALIFORNIA RES CORP | 5,480 | $291K | shares |
| BYBYLINE BANCORP INC | 10,415 | $289K | shares |
| LQDALIQUIDIA CORPORATION | 12,646 | $288K | shares |
| INTCINTEL CORP | 8,486 | $285K | shares |
| INVXINNOVEX INTERNATIONAL INC | 15,206 | $282K | shares |
| GPGIGPGI INC | 13,379 | $279K | shares |
| NEOGNEOGEN CORP | 48,531 | $277K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 19,970 | $276K | shares |
| AGNTAGNT INC | 25,609 | $273K | shares |
| LSTRLANDSTAR SYS INC | 2,217 | $272K | shares |
| MTHMERITAGE HOMES CORP | 3,690 | $267K | shares |
| PLABPHOTRONICS INC | 11,573 | $266K | shares |
| MATXMATSON INC | 2,659 | $262K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,246 | $244K | shares |
| GOGOGOGO INC | 28,292 | $243K | shares |
| WGOWINNEBAGO INDS INC | 7,217 | $241K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,794 | $241K | shares |
| ACMRACM RESH INC | 6,114 | $239K | shares |
| FORMFORMFACTOR INC | 6,559 | $239K | shares |
| NNNEXTNAV INC | 16,617 | $238K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,022 | $235K | shares |
| VSECVSE CORP | 1,404 | $233K | shares |
| LIFLIFE360 INC | 2,186 | $232K | shares |
| EXKENDEAVOUR SILVER CORP | 29,540 | $232K | shares |
| PTONPELOTON INTERACTIVE INC | 25,590 | $230K | shares |
| USBUS BANCORP | 4,754 | $230K | shares |
| CRVLCORVEL CORP | 2,967 | $230K | shares |
| LPGDORIAN LPG LTD | 7,708 | $230K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 17,043 | $225K | shares |
| CRTOCRITEO S A | 9,776 | $221K | shares |
| SCCOSOUTHERN COPPER CORP | 1,780 | $216K | shares |
| FSLYFASTLY INC | 24,539 | $210K | shares |
| ACIALBERTSONS COMPANIES INC | 11,893 | $208K | shares |
| WSBCWESBANCO INC | 6,510 | $208K | shares |
| STCSTEWART INFORMATION SVCS COR | 2,826 | $207K | shares |
| XRXXEROX HOLDINGS CORP | 54,712 | $206K | shares |
| LOVELOVESAC CO | 11,805 | $200K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,872 | $199K | shares |
| ARQARQ INC | 26,503 | $190K | shares |
| MTWMANITOWOC CO INC | 18,224 | $182K | shares |
| SOHUSOHU COM LTD | 11,217 | $175K | shares |
| GNWGENWORTH FINL INC | 19,025 | $169K | shares |
| AEVAAEVA TECHNOLOGIES INC | 10,659 | $155K | shares |
| GOTUGAOTU TECHEDU INC | 43,220 | $141K | shares |
| WTIW & T OFFSHORE INC | 73,172 | $133K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 21,086 | $131K | shares |
| CALYCALLAWAY GOLF CO | 13,701 | $130K | shares |
| ARRYARRAY TECHNOLOGIES INC | 13,445 | $110K | shares |
| RXSTRXSIGHT INC | 11,820 | $106K | shares |
| BMBLBUMBLE INC | 12,812 | $78K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 32,514 | $66.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 12,519 | $61.6K | shares |
How Q4 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 0001214659-26-001975 | base | 2026-02-17 | acceptance time not in the bulk data set |