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CIK: 0001668527
Total reported value
$1.2B
$1.2B
250 檔
2.0%
As reported in its official Q1 2024 Form 13F filing, Numerai GP LLC's tracked investment portfolio stood at $1.2B with 250 total positions.
During Q1 2024, Numerai GP LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NRG, ILMN, AXON) accounted for 2.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 2.59% | — | -32.25% | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 2.12% | -0.05% | EXIT | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.94% | — | +675.40% | |
| 4 | TBI | Trueblue Inc | Stock-Other | 1.84% | — | +340.70% | |
| 5 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.83% | — | — | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | 1.81% | — | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.09% | -35.69% | |
| 8 | COLB | Columbia Banking System Inc | Stock-Financials | 1.72% | — | — | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.54% | — | +142.33% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.49% | +0.05% | NEW | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 1.36% | — | -37.17% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.34% | — | -21.99% | |
| 13 | KNF | Knife River CORP | Stock-Materials | 1.22% | +0.03% | NEW | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | -0.03% | -45.05% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.16% | — | +586.51% | |
| 16 | AVPT | Avepoint Inc | Stock-Other | 1.15% | -0.01% | EXIT | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.13% | +0.05% | — | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.12% | — | +866.26% | |
| 19 | TITN | Titan Machinery Inc | Stock-Other | 1.12% | — | +273.05% | |
| 20 | AVNS | Avanos Medical Inc | Stock-Other | 1.05% | — | — | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.03% | -0.04% | EXIT | |
| 22 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.01% | — | +25.66% | |
| 23 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.99% | -0.17% | -51.91% | |
| 24 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.98% | — | — | |
| 25 | CBU | Community Financial System I | Stock-Other | 0.95% | -0.16% | EXIT | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.94% | +0.01% | — | |
| 27 | BASE | Couchbase Inc | Stock-Other | 0.87% | — | — | |
| 28 | BCE | Bce Inc | Stock-Comm Services | 0.85% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | MEI | Methode Electronics Inc | Stock-Other | 0.84% | — | +7.18% | |
| 31 | ABM | Abm Industries Inc | Stock-Other | 0.81% | -0.04% | EXIT | |
| 32 | JBI | Janus International Group In | Stock-Other | 0.80% | — | +106.01% | |
| 33 | VICR | Vicor CORP | Stock-Tech | 0.78% | +0.05% | NEW | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.76% | — | — | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 0.74% | — | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.73% | — | +45.74% | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.73% | — | -28.07% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.72% | — | +63.89% | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.71% | — | +49.08% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.69% | — | -52.25% | |
| 41 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.67% | +0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | — | — | |
| 44 | METC | Ramaco Resources Inc-a | Stock-Other | 0.66% | +0.06% | NEW | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.65% | — | +294.28% | |
| 46 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.62% | -0.06% | EXIT | |
| 47 | DCGO | Docgo Inc | Stock-Other | 0.61% | — | — | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.60% | — | +492.15% | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | +110.39% |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 250 disclosed positions in Q1 2024.
During Q1 2024, Numerai GP LLC's top holdings by market value included NRG (2.6%)、ILMN (2.1%)、AXON (1.9%). The largest single position, NRG, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Numerai GP LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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