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CIK: 0001668527
Total reported value
$1.2B
$1.2B
389 檔
2.0%
In Q4 2024, Numerai GP LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 389 disclosed stock positions.
Numerai GP LLC executed strategic sector rebalancing during Q4 2024, establishing 75 new positions while fully exiting 48 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including GIB, ANET, EG) accounted for 2.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi Inc | Stock-Tech | 1.61% | -0.06% | EXIT | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 1.35% | -0.04% | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | +0.07% | — | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.24% | -0.09% | -28.76% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.17% | — | +104.23% | |
| 6 | GRND | Grindr Inc | Stock-Other | 1.14% | — | -32.74% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 1.01% | -0.08% | — | |
| 8 | STN | Stantec Inc | Stock-Other | 0.91% | — | +87.23% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.90% | +0.50% | — | |
| 10 | MOV | Movado Group Inc | Stock-Other | 0.87% | — | — | |
| 11 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.85% | +0.12% | +241.38% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.01% | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.81% | +0.21% | NEW | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.77% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | +5.56% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.74% | — | -33.81% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.73% | — | -54.43% | |
| 20 | ✓ | On Holding AG | Stock-Other | 0.72% | — | -40.90% | |
| 21 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.71% | -0.02% | EXIT | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.70% | — | +1.84% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.70% | — | +53.18% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | -0.06% | +18.07% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | — | -33.08% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.69% | — | +371.75% | |
| 27 | ALAB | Astera Labs Inc | Stock-Tech | 0.69% | — | — | |
| 28 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.68% | -0.05% | EXIT | |
| 29 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | — | +504.79% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.24% | — | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.64% | +0.03% | +335.35% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.63% | -0.01% | +48.55% | |
| 34 | USNA | Usana Health Sciences Inc | Stock-Other | 0.63% | -0.02% | -5.13% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.62% | -0.06% | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.62% | — | +66.77% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | — | |
| 38 | PGNY | Progyny Inc | Stock-Other | 0.61% | — | +117.59% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.61% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.61% | +0.02% | NEW | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.58% | — | +637.23% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.58% | — | -60.05% | |
| 45 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.57% | — | +6.68% | |
| 46 | CLH | Clean Harbors Inc | Stock-Industrials | 0.56% | -0.02% | +284.32% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.19% | — | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.53% | -0.04% | EXIT | |
| 49 | ADTN | Adtran Holdings Inc | Stock-Other | 0.53% | -0.04% | +10.46% | |
| 50 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.53% | — | -57.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.4% | NEW | New buy |
| 2 | EG | Everest Group, Ltd. | +1.4% | NEW | New buy |
| 3 | GIB | Cgi Inc | +1.2% | +284.26% | Add |
| 4 | CPRT | Copart Inc | +1% | NEW | New buy |
| 5 | HWC | Hancock Whitney CORP | +0.9% | NEW | New buy |
| 6 | MOV | Movado Group Inc | +0.9% | NEW | New buy |
| 7 | ICE | Intercontinental Exchange In | +0.8% | NEW | New buy |
| 8 | GD | General Dynamics CORP | +0.8% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 10 | IDXX | Idexx Laboratories Inc | +0.8% | NEW | New buy |
| 11 | VSH | Vishay Intertechnology Inc | +0.7% | NEW | New buy |
| 12 | DASH | Doordash Inc - A | +0.7% | +104.23% | Add |
| 13 | ALAB | Astera Labs Inc | +0.7% | NEW | New buy |
| 14 | BRBR | Bellring Brands Inc | +0.7% | NEW | New buy |
| 15 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 16 | BBY | Best Buy Co Inc | +0.6% | NEW | New buy |
| 17 | TNK | Teekay Tankers Ltd. | +0.6% | NEW | New buy |
| 18 | TKR | Timken Co | +0.6% | NEW | New buy |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | +0.6% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 22 | LKQ | Lkq CORP | +0.5% | +371.75% | Add |
| 23 | TD | Toronto-dominion Bank | +0.5% | +504.79% | Add |
| 24 | AOS | Smith (a.o.) CORP | +0.5% | NEW | New buy |
| 25 | YMM | Full Truck Alliance -spn Adr | +0.5% | NEW | New buy |
| 26 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 27 | TXRH | Texas Roadhouse Inc | +0.5% | +335.35% | Add |
| 28 | CGNX | Cognex CORP | +0.5% | +637.23% | Add |
| 29 | ASC | Ardmore Shipping Corporation | +0.5% | +241.38% | Add |
| 30 | MGPI | Mgp Ingredients Inc | +0.5% | NEW | New buy |
| 31 | ACLS | Axcelis Technologies Inc | +0.5% | NEW | New buy |
| 32 | TXT | Textron Inc | +0.5% | NEW | New buy |
| 33 | WEX | Wex Inc | +0.5% | NEW | New buy |
| 34 | CRL | Charles River Laboratories | +0.4% | NEW | New buy |
| 35 | UAL | United Airlines Holdings Inc | +0.4% | +53.18% | Add |
| 36 | ENPH | Enphase Energy Inc | +0.4% | NEW | New buy |
| 37 | CRK | Comstock Resources Inc | +0.4% | NEW | New buy |
| 38 | STN | Stantec Inc | +0.4% | +87.23% | Add |
| 39 | GIC | Global Industrial Co | +0.4% | NEW | New buy |
| 40 | MTD | Mettler-toledo International | +0.4% | +728.74% | Add |
| 41 | CLH | Clean Harbors Inc | +0.4% | +284.32% | Add |
| 42 | PTON | Peloton Interactive Inc-a | +0.4% | +48.55% | Add |
| 43 | GNW | Genworth Financial Inc | +0.4% | NEW | New buy |
| 44 | CSW | Csw Industrials Inc | +0.4% | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | +0.4% | +707.81% | Add |
| 46 | SSD | Simpson Manufacturing Co Inc | +0.4% | NEW | New buy |
| 47 | RS | Reliance Inc | +0.4% | +615.82% | Add |
| 48 | ST | Sensata Technologies Holding plc | +0.4% | NEW | New buy |
| 49 | VET | Vermilion Energy Inc | +0.4% | NEW | New buy |
| 50 | RGP | Resources Connection Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 389 disclosed positions in Q4 2024.
During Q4 2024, Numerai GP LLC's top holdings by market value included GIB (1.6%)、ANET (1.4%)、EG (1.4%). The largest single position, GIB, represented 1.6% of total portfolio value.
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Top New Position Initiated
ANET
市值: $4.9M
Top Position Liquidated / Trimmed
MYRG
前期市值: $6.1M
In Q4 2024, Numerai GP LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 22 positions, trimming 55 holdings, and fully liquidating 48 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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