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CIK: 0001668527
Total reported value
$1.2B
$1.2B
490 檔
3.2%
The Q1 2025 SEC filing reveals that Numerai GP LLC held a total portfolio value of $1.2B, covering 490 public equity positions.
In Q1 2025, Numerai GP LLC displayed an active expansion posture, initiating 86 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HUBB, IT, DASH) accounted for 3.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Inc | Stock-Industrials | 1.66% | -0.11% | EXIT | |
| 2 | IT | Gartner Inc | Stock-Tech | 1.63% | -0.01% | — | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.49% | — | +69.67% | |
| 4 | MGA | Magna International Inc | Stock-Consumer Disc | 1.42% | +0.01% | — | |
| 5 | GIB | Cgi Inc | Stock-Tech | 1.26% | -0.06% | EXIT | |
| 6 | FSV | Firstservice CORP | Stock-Other | 1.25% | -0.40% | +785.37% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | +0.07% | +33.51% | |
| 8 | TXT | Textron Inc | Stock-Industrials | 1.16% | -0.06% | EXIT | |
| 9 | TFII | Tfi International Inc | Stock-Other | 1.11% | -0.08% | EXIT | |
| 10 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.10% | -0.07% | +528.63% | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 0.99% | — | +252.96% | |
| 12 | APOG | Apogee Enterprises Inc | Stock-Other | 0.94% | -0.21% | — | |
| 13 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.94% | +0.01% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | +0.01% | +57.80% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.27% | +209.28% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | -0.47% | +391.18% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.84% | — | — | |
| 18 | TFX | Teleflex Inc | Stock-Healthcare | 0.84% | — | +2275.83% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 0.81% | -0.08% | +17.65% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 0.80% | +0.50% | +35.16% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.79% | -0.17% | EXIT | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.74% | -0.06% | +52.38% | |
| 23 | GIC | Global Industrial Co | Stock-Other | 0.73% | — | +185.83% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 0.73% | +0.11% | +440.47% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | — | +10.89% | |
| 26 | SPSC | Sps Commerce Inc | Stock-Tech | 0.72% | +0.09% | +261.55% | |
| 27 | BOX | Box Inc - Class A | Stock-Tech | 0.71% | +0.10% | +122.15% | |
| 28 | TFIN | Triumph Financial Inc | Stock-Other | 0.70% | +0.02% | — | |
| 29 | ICFI | Icf International Inc | Stock-Other | 0.69% | — | — | |
| 30 | STN | Stantec Inc | Stock-Other | 0.68% | — | +3.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.35% | — | |
| 32 | SXC | Suncoke Energy Inc | Stock-Other | 0.62% | +0.05% | NEW | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | +0.03% | — | |
| 34 | MOV | Movado Group Inc | Stock-Other | 0.57% | — | +11.54% | |
| 35 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.57% | -0.03% | EXIT | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.56% | -0.31% | EXIT | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.56% | +0.26% | NEW | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | +0.05% | NEW | |
| 39 | VBTX | Veritex Holdings Inc | Stock-Other | 0.54% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.51% | +0.21% | NEW | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 0.50% | +0.18% | — | |
| 42 | COHU | Cohu Inc | Stock-Other | 0.50% | -0.04% | EXIT | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | — | — | |
| 44 | MANH | Manhattan Associates Inc | Stock-Tech | 0.48% | -0.03% | — | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.47% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.47% | -0.25% | EXIT | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.46% | — | +78.82% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.04% | +94.86% | |
| 49 | GRND | Grindr Inc | Stock-Other | 0.45% | — | -43.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.45% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +1.6% | NEW | New buy |
| 2 | HUBB | Hubbell Inc | +1.6% | +3684.52% | Add |
| 3 | MGA | Magna International Inc | +1.4% | NEW | New buy |
| 4 | FSV | Firstservice CORP | +1% | +785.37% | Add |
| 5 | APOG | Apogee Enterprises Inc | +0.9% | NEW | New buy |
| 6 | AMRX | Amneal Pharmaceuticals Inc | +0.9% | NEW | New buy |
| 7 | TFII | Tfi International Inc | +0.9% | +1349.20% | Add |
| 8 | CCK | Crown Holdings Inc | +0.9% | +528.63% | Add |
| 9 | IEX | Idex CORP | +0.8% | NEW | New buy |
| 10 | OSK | Oshkosh CORP | +0.8% | NEW | New buy |
| 11 | TFX | Teleflex Inc | +0.8% | +2275.83% | Add |
| 12 | TXT | Textron Inc | +0.7% | +296.71% | Add |
| 13 | TFIN | Triumph Financial Inc | +0.7% | NEW | New buy |
| 14 | ICFI | Icf International Inc | +0.7% | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | +0.7% | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | +0.6% | NEW | New buy |
| 17 | GNW | Genworth Financial Inc | +0.6% | +252.96% | Add |
| 18 | VMC | Vulcan Materials Co | +0.6% | +391.18% | Add |
| 19 | BRO | Brown & Brown Inc | +0.6% | +440.47% | Add |
| 20 | OMC | Omnicom Group | +0.6% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | +0.6% | NEW | New buy |
| 22 | VBTX | Veritex Holdings Inc | +0.5% | NEW | New buy |
| 23 | BCC | Boise Cascade Co | +0.5% | NEW | New buy |
| 24 | COHU | Cohu Inc | +0.5% | NEW | New buy |
| 25 | SNPS | Synopsys Inc | +0.5% | NEW | New buy |
| 26 | MANH | Manhattan Associates Inc | +0.5% | NEW | New buy |
| 27 | BBT | Beacon Financial CORP | +0.5% | NEW | New buy |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | +0.4% | +209.28% | Add |
| 30 | SXC | Suncoke Energy Inc | +0.4% | +412.93% | Add |
| 31 | IQV | Iqvia Holdings Inc | +0.4% | NEW | New buy |
| 32 | EQBK | Equity Bancshares Inc - Cl A | +0.4% | NEW | New buy |
| 33 | SRCE | 1st Source CORP | +0.4% | NEW | New buy |
| 34 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | New buy |
| 35 | PLXS | Plexus CORP | +0.4% | NEW | New buy |
| 36 | PM | Philip Morris International | +0.4% | +603.32% | Add |
| 37 | SWKS | Skyworks Solutions Inc | +0.4% | NEW | New buy |
| 38 | AEO | American Eagle Outfitters | +0.4% | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 40 | FCF | First Commonwealth Finl CORP | +0.3% | NEW | New buy |
| 41 | AHQ | American Woodmark CORP | +0.3% | NEW | New buy |
| 42 | ARES | Ares Management CORP - A | +0.3% | NEW | New buy |
| 43 | EGBN | Eagle Bancorp Inc | +0.3% | NEW | New buy |
| 44 | DASH | Doordash Inc - A | +0.3% | +69.67% | Add |
| 45 | GIC | Global Industrial Co | +0.3% | +185.83% | Add |
| 46 | SPSC | Sps Commerce Inc | +0.3% | +261.55% | Add |
| 47 | LOB | Live Oak Bancshares Inc | +0.3% | NEW | New buy |
| 48 | BUSE | First Busey CORP | +0.3% | NEW | New buy |
| 49 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 50 | NET | Cloudflare Inc - Class A | +0.3% | 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 490 disclosed positions in Q1 2025.
During Q1 2025, Numerai GP LLC's top holdings by market value included HUBB (1.7%)、IT (1.6%)、DASH (1.5%). The largest single position, HUBB, represented 1.7% of total portfolio value.
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Top New Position Initiated
IT
市值: $8.6M
Top Position Liquidated / Trimmed
NTR
前期市值: $2.6M
In Q1 2025, Numerai GP LLC made 200 total portfolio adjustments, initiating 86 new buys, adding to 42 positions, trimming 40 holdings, and fully liquidating 32 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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