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CIK: 0001668527
Total reported value
$1.2B
$1.2B
438 檔
3.8%
At the close of Q2 2025, Numerai GP LLC disclosed equity holdings valued at approximately $1.2B, spread across 438 reported holdings.
In Q2 2025, Numerai GP LLC displayed an active expansion posture, initiating 62 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WH, SRAD, IEX) accounted for 3.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.52% | — | +2552.31% | |
| 2 | SRAD | Sportradar Group AG | Stock-Other | 1.32% | — | +1495.30% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 1.32% | — | +111.35% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 1.32% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 1.28% | — | +421.53% | |
| 6 | MGA | Magna International Inc | Stock-Consumer Disc | 1.22% | +0.01% | -1.37% | |
| 7 | BKE | Buckle Inc/the | Stock-Other | 1.15% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | +0.01% | — | |
| 9 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.11% | +0.05% | +557.14% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.06% | -0.06% | +4.62% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 1.06% | -0.08% | EXIT | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | +0.36% | NEW | |
| 13 | A | Agilent Technologies Inc | Stock-Healthcare | 1.04% | — | — | |
| 14 | RPM | Rpm International Inc | Stock-Materials | 1.03% | +0.23% | — | |
| 15 | APOG | Apogee Enterprises Inc | Stock-Other | 1.03% | -0.21% | +63.51% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 1.03% | -0.06% | EXIT | |
| 17 | IT | Gartner Inc | Stock-Tech | 0.99% | -0.01% | -17.37% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.98% | -0.30% | +2654.49% | |
| 19 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.93% | -0.05% | +32446.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.18% | — | |
| 21 | ✓ | Ferrovial Se | Stock-Other | 0.86% | -0.06% | EXIT | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +2971.07% | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 0.84% | — | +52.81% | |
| 24 | SXC | Suncoke Energy Inc | Stock-Other | 0.83% | +0.05% | NEW | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 0.83% | — | +1532.17% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.82% | -0.04% | EXIT | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 0.76% | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.76% | -0.01% | +914.77% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.76% | +0.05% | — | |
| 30 | IOSP | Innospec Inc | Stock-Other | 0.76% | -0.11% | — | |
| 31 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.75% | -0.16% | EXIT | |
| 32 | AVPT | Avepoint Inc | Stock-Other | 0.74% | -0.01% | EXIT | |
| 33 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.72% | — | +691.04% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.04% | EXIT | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | +1.53% | |
| 37 | BOX | Box Inc - Class A | Stock-Tech | 0.67% | +0.10% | +10.67% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.66% | -0.12% | EXIT | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.65% | +0.50% | -2.39% | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.65% | -0.20% | +1075.40% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.64% | -0.11% | EXIT | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.64% | -0.05% | EXIT | |
| 43 | TRMB | Trimble Inc | Stock-Tech | 0.63% | -0.02% | EXIT | |
| 44 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.62% | — | — | |
| 45 | ASH | Ashland Inc | Stock-Materials | 0.61% | -0.02% | EXIT | |
| 46 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.61% | -0.05% | EXIT | |
| 47 | TFIN | Triumph Financial Inc | Stock-Other | 0.58% | +0.02% | +13.92% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | — | +17.75% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.56% | -0.17% | EXIT | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.56% | +0.16% | +1371.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +1.4% | +2552.31% | Add |
| 2 | CRM | Salesforce Inc | +1.3% | NEW | New buy |
| 3 | SRAD | Sportradar Group AG | +1.2% | +1495.30% | Add |
| 4 | BKE | Buckle Inc/the | +1.2% | NEW | New buy |
| 5 | PNC | Pnc Financial Services Group | +1.1% | NEW | New buy |
| 6 | VNT | Vontier CORP | +1.1% | NEW | New buy |
| 7 | BR | Broadridge Financial Solutio | +1% | NEW | New buy |
| 8 | A | Agilent Technologies Inc | +1% | NEW | New buy |
| 9 | RPM | Rpm International Inc | +1% | NEW | New buy |
| 10 | EXE | Expand Energy CORP | +1% | +421.53% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.9% | +2654.49% | Add |
| 12 | MHO | M/i Homes Inc | +0.9% | +557.14% | Add |
| 13 | COKE | Coca-cola Consolidated Inc | +0.9% | +32446.07% | Add |
| 14 | COST | Costco Wholesale CORP | +0.9% | NEW | New buy |
| 15 | ✓ | Ferrovial Se | +0.9% | NEW | New buy |
| 16 | OC | Owens Corning | +0.8% | NEW | New buy |
| 17 | FDX | Fedex CORP | +0.8% | +2971.07% | Add |
| 18 | ONTO | Onto Innovation Inc | +0.8% | NEW | New buy |
| 19 | SNA | Snap-on Inc | +0.8% | NEW | New buy |
| 20 | IOSP | Innospec Inc | +0.8% | NEW | New buy |
| 21 | TECH | Bio-techne CORP | +0.8% | +1532.17% | Add |
| 22 | AFL | Aflac Inc | +0.7% | NEW | New buy |
| 23 | NOC | Northrop Grumman CORP | +0.7% | NEW | New buy |
| 24 | SYF | Synchrony Financial | +0.7% | +914.77% | Add |
| 25 | TOL | Toll Brothers Inc | +0.6% | NEW | New buy |
| 26 | TRMB | Trimble Inc | +0.6% | NEW | New buy |
| 27 | AIT | Applied Industrial Tech Inc | +0.6% | NEW | New buy |
| 28 | MUSA | Murphy USA Inc | +0.6% | NEW | New buy |
| 29 | PFBC | Preferred Bank/los Angeles | +0.6% | +691.04% | Add |
| 30 | NBHC | National Bank Hold-cl A | +0.6% | +1075.40% | Add |
| 31 | ✓ | Pagaya Technologies LTD Cl | +0.5% | NEW | New buy |
| 32 | RF | Regions Financial CORP | +0.5% | +1371.10% | Add |
| 33 | IEX | Idex CORP | +0.5% | +111.35% | Add |
| 34 | AVPT | Avepoint Inc | +0.5% | +159.86% | Add |
| 35 | MSI | Motorola Solutions Inc | +0.4% | +866.51% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 37 | LOB | Live Oak Bancshares Inc | +0.4% | +173.16% | Add |
| 38 | ASH | Ashland Inc | +0.4% | +427.13% | Add |
| 39 | GEV | GE Vernova Inc | +0.4% | +402.58% | Add |
| 40 | MFC | Manulife Financial CORP | +0.4% | NEW | New buy |
| 41 | TGT | Target CORP | +0.4% | +1064.63% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | New buy |
| 43 | PBA | Pembina Pipeline CORP | +0.4% | NEW | New buy |
| 44 | AFG | American Financial Group Inc | +0.4% | NEW | New buy |
| 45 | ROAD | Construction Partners Inc-a | +0.3% | NEW | New buy |
| 46 | RBLX | Roblox CORP -class A | +0.3% | +4.62% | Add |
| 47 | NVST | Envista Holdings CORP | +0.3% | NEW | New buy |
| 48 | CRC | California Resources CORP | +0.3% | NEW | New buy |
| 49 | MOH | Molina Healthcare Inc | +0.3% | +265.97% | Add |
| 50 | FITB | Fifth Third Bancorp | +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 438 disclosed positions in Q2 2025.
During Q2 2025, Numerai GP LLC's top holdings by market value included WH (1.5%)、SRAD (1.3%)、IEX (1.3%). The largest single position, WH, represented 1.5% of total portfolio value.
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Top New Position Initiated
CRM
市值: $9.1M
Top Position Liquidated / Trimmed
TXT
前期市值: $6.2M
In Q2 2025, Numerai GP LLC made 199 total portfolio adjustments, initiating 62 new buys, adding to 52 positions, trimming 34 holdings, and fully liquidating 51 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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