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CIK: 0001668527
Total reported value
$1.2B
$1.2B
345 檔
2.3%
According to the latest 13F quarterly dataset, Numerai GP LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 345 distinct U.S. exchange-listed positions.
In Q3 2024, Numerai GP LLC displayed an active expansion posture, initiating 82 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.64% | -0.09% | — | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.62% | — | +404.18% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | +1932.57% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 1.42% | — | +237.08% | |
| 5 | PI | Impinj Inc | Stock-Tech | 1.31% | — | +19.91% | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.21% | — | -4.51% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 1.17% | — | — | |
| 8 | JBL | Jabil Inc | Stock-Tech | 1.17% | — | +110.49% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | — | +647.65% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 1.11% | — | -2.94% | |
| 11 | GRND | Grindr Inc | Stock-Other | 1.11% | — | +490.43% | |
| 12 | GPGI | Gpgi Inc | Stock-Other | 1.10% | — | — | |
| 13 | ✓ | On Holding AG | Stock-Other | 1.09% | — | +19.35% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | +70.95% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.02% | -0.17% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.02% | — | +20.28% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 18 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.87% | — | +49.44% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.86% | — | — | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.85% | — | +32.38% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.83% | +0.21% | NEW | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.09% | — | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.82% | -0.05% | EXIT | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.78% | — | +644.44% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.78% | — | — | |
| 26 | GOLD | Gold.com Inc | Stock-Other | 0.77% | +0.09% | +604.11% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.12% | EXIT | |
| 28 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.75% | — | +84.18% | |
| 29 | REAX | Real Brokerage Inc/the | Stock-Other | 0.75% | — | — | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.73% | — | -43.13% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.72% | — | — | |
| 32 | ALG | Alamo Group Inc | Stock-Other | 0.71% | — | +45.45% | |
| 33 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.70% | -0.04% | +104.35% | |
| 34 | USNA | Usana Health Sciences Inc | Stock-Other | 0.68% | -0.02% | — | |
| 35 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.68% | — | -27.91% | |
| 36 | ASTE | Astec Industries Inc | Stock-Other | 0.68% | +0.25% | NEW | |
| 37 | GRBK | Green Brick Partners Inc | Stock-Other | 0.68% | +0.03% | +116.34% | |
| 38 | LZ | Legalzoomcom Inc | Stock-Other | 0.66% | +0.17% | — | |
| 39 | INVX | Innovex International Inc | Stock-Other | 0.66% | — | — | |
| 40 | MEI | Methode Electronics Inc | Stock-Other | 0.65% | — | -19.41% | |
| 41 | AMBA | Ambarella, Inc. | Stock-Tech | 0.64% | — | -16.03% | |
| 42 | MXL | Maxlinear Inc | Stock-Other | 0.64% | — | +50.72% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | +346.28% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.61% | +0.01% | +16.06% | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | 0.59% | — | +9.17% | |
| 46 | CXM | Sprinklr Inc-a | Stock-Other | 0.58% | -0.04% | EXIT | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.57% | — | +103.22% | |
| 48 | 8LP1 | Vital Energy Inc | Stock-Other | 0.57% | — | — | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | 0.57% | — | — | |
| 50 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.57% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +1.6% | NEW | New buy |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +1932.57% | Add |
| 3 | PCAR | Paccar Inc | +1.2% | NEW | New buy |
| 4 | GPGI | Gpgi Inc | +1.1% | NEW | New buy |
| 5 | MYRG | Myr Group Inc/delaware | +1% | +404.18% | Add |
| 6 | AZO | Autozone Inc | +1% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +0.9% | +647.65% | Add |
| 8 | ANETEUR | Arista Networks Inc | +0.9% | +237.08% | Add |
| 9 | PFGC | Performance Food Group Co | +0.9% | NEW | New buy |
| 10 | GRND | Grindr Inc | +0.9% | +490.43% | Add |
| 11 | EMR | Emerson Electric Co | +0.8% | NEW | New buy |
| 12 | TME | Tencent Music Entertainm-adr | +0.8% | NEW | New buy |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.8% | NEW | New buy |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | New buy |
| 15 | REAX | Real Brokerage Inc/the | +0.8% | NEW | New buy |
| 16 | NTR | Nutrien LTD | +0.7% | NEW | New buy |
| 17 | USNA | Usana Health Sciences Inc | +0.7% | NEW | New buy |
| 18 | GOLD | Gold.com Inc | +0.7% | +604.11% | Add |
| 19 | LZ | Legalzoomcom Inc | +0.7% | NEW | New buy |
| 20 | INVX | Innovex International Inc | +0.7% | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | +0.6% | +644.44% | Add |
| 22 | FTV | Fortive CORP | +0.6% | +385.14% | Add |
| 23 | CXM | Sprinklr Inc-a | +0.6% | NEW | New buy |
| 24 | 8LP1 | Vital Energy Inc | +0.6% | NEW | New buy |
| 25 | BRKR | Bruker CORP | +0.6% | NEW | New buy |
| 26 | RHI | Robert Half Inc | +0.6% | NEW | New buy |
| 27 | FDS | Factset Research Systems Inc | +0.6% | NEW | New buy |
| 28 | YOU | Clear Secure Inc -class A | +0.6% | NEW | New buy |
| 29 | DLB | Dolby Laboratories Inc-cl A | +0.5% | NEW | New buy |
| 30 | JBL | Jabil Inc | +0.5% | +110.49% | Add |
| 31 | SE | Sea Ltd-adr | +0.5% | +346.28% | Add |
| 32 | STN | Stantec Inc | +0.5% | NEW | New buy |
| 33 | AX | Axos Financial Inc | +0.4% | NEW | New buy |
| 34 | RBLX | Roblox CORP -class A | +0.4% | NEW | New buy |
| 35 | MNDY | monday.com Ltd. | +0.4% | NEW | New buy |
| 36 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 37 | GIB | Cgi Inc | +0.4% | NEW | New buy |
| 38 | COMP | Compass Inc - Class A | +0.4% | +84.18% | Add |
| 39 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 40 | STLD | Steel Dynamics Inc | +0.4% | NEW | New buy |
| 41 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 42 | GRBK | Green Brick Partners Inc | +0.4% | +116.34% | Add |
| 43 | TNET | Trinet Group Inc | +0.4% | NEW | New buy |
| 44 | ASTE | Astec Industries Inc | +0.4% | +170.81% | Add |
| 45 | ATI | Ati Inc | +0.4% | NEW | New buy |
| 46 | RPD | Rapid7 Inc | +0.3% | NEW | New buy |
| 47 | ALHC | Alignment Healthcare Inc | +0.3% | NEW | New buy |
| 48 | KOP | Koppers Holdings Inc | +0.3% | +630.07% | Add |
| 49 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | New buy |
| 50 | APG | Api Group CORP | +0.3% | +606.65% | Add |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 345 disclosed positions in Q3 2024.
During Q3 2024, Numerai GP LLC's top holdings by market value included ATAT (1.6%)、MYRG (1.6%)、UPS (1.5%). The largest single position, ATAT, represented 1.6% 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 terms of portfolio concentration, the top 5 core holdings (including ATAT, MYRG, UPS) accounted for 2.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ATAT
市值: $6.1M
Top Position Liquidated / Trimmed
PDD
前期市值: $5.0M
In Q3 2024, Numerai GP LLC made 200 total portfolio adjustments, initiating 82 new buys, adding to 46 positions, trimming 27 holdings, and fully liquidating 45 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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