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CIK: 0001668527
Total reported value
$1.2B
$1.2B
311 檔
1.6%
During the Q2 2024 filing period, Numerai GP LLC (CIK: 0001668527) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 311 reported positions.
During Q2 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 PDD, IEX, ACN) accounted for 1.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.80% | -0.14% | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | 1.46% | — | +221.30% | |
| 3 | ACN | Accenture plc | Stock-Tech | 1.35% | +0.10% | — | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.33% | — | +303.54% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.32% | — | — | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.32% | — | +12.93% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.29% | — | -15.82% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 1.28% | -0.11% | EXIT | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.22% | -0.03% | +15.64% | |
| 10 | SLF | Sun Life Financial Inc | Stock-Financials | 1.22% | -0.12% | EXIT | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.20% | — | -38.87% | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.20% | -0.17% | EXIT | |
| 13 | OTEX | Open Text CORP | Stock-Other | 1.18% | — | — | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.12% | — | — | |
| 15 | PI | Impinj Inc | Stock-Tech | 1.08% | — | — | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.00% | — | +154.02% | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.00% | -0.10% | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 1.00% | — | +57.93% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.00% | — | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.09% | -44.03% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.99% | — | +9.41% | |
| 22 | ✓ | On Holding AG | Stock-Other | 0.96% | — | — | |
| 23 | MEI | Methode Electronics Inc | Stock-Other | 0.95% | — | +58.09% | |
| 24 | HBM | Hudbay Minerals Inc | Stock-Other | 0.95% | — | +972.84% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 0.81% | +0.22% | NEW | |
| 27 | MXL | Maxlinear Inc | Stock-Other | 0.81% | — | +165.19% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.79% | +0.05% | NEW | |
| 29 | VITL | Vital Farms Inc | Stock-Other | 0.79% | +0.01% | NEW | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.78% | +0.05% | NEW | |
| 31 | VICR | Vicor CORP | Stock-Tech | 0.78% | +0.05% | NEW | |
| 32 | TRUP | Trupanion Inc | Stock-Other | 0.76% | +0.01% | — | |
| 33 | PAYC | Paycom Software Inc | Stock-Tech | 0.70% | — | +186.36% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 0.69% | — | — | |
| 35 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.67% | — | — | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.66% | — | +39.86% | |
| 37 | ALG | Alamo Group Inc | Stock-Other | 0.64% | — | — | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.64% | +0.01% | — | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.60% | — | -38.70% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | +0.12% | NEW | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | -0.02% | — | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.58% | — | — | |
| 44 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.58% | — | -12.90% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.57% | -0.06% | — | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.57% | — | — | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.56% | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.56% | +0.08% | NEW | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | 0.55% | +0.01% | — |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 311 disclosed positions in Q2 2024.
During Q2 2024, Numerai GP LLC's top holdings by market value included PDD (1.8%)、IEX (1.5%)、ACN (1.4%). The largest single position, PDD, represented 1.8% of total portfolio value.
In Q2 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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