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CIK: 0001668527
Total reported value
$1.2B
$1.2B
546 檔
4.0%
During the Q3 2025 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 546 reported positions.
In Q3 2025, Numerai GP LLC displayed an active expansion posture, initiating 84 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.18% | +109.99% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 1.43% | -0.05% | +253.87% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 1.43% | — | +19.38% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 1.17% | -0.08% | EXIT | |
| 5 | HNI | Hni CORP | Stock-Other | 1.13% | — | — | |
| 6 | HEI | Heico CORP | Stock-Industrials | 1.13% | -0.07% | — | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.12% | -0.21% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 1.06% | — | +1199.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | +966.17% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.05% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 1.03% | -0.16% | EXIT | |
| 12 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.02% | -0.02% | — | |
| 13 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.94% | -0.14% | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.90% | -0.20% | — | |
| 15 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.89% | — | -39.40% | |
| 16 | IOSP | Innospec Inc | Stock-Other | 0.89% | -0.11% | +29.65% | |
| 17 | SPSC | Sps Commerce Inc | Stock-Tech | 0.87% | +0.09% | +529.38% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 0.86% | +0.48% | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.83% | — | — | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 0.81% | -0.03% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.80% | — | -28.47% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | -0.30% | -15.00% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.12% | EXIT | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | +0.36% | NEW | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 0.72% | +0.02% | — | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.70% | +0.03% | — | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.66% | -0.16% | +46.68% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | +0.23% | +1277.94% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 0.64% | +0.02% | +110.48% | |
| 30 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.60% | +0.05% | -57.49% | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.59% | +0.05% | -28.69% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | +0.09% | NEW | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.58% | -0.16% | EXIT | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | -0.47% | +30.39% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | -0.06% | -57.89% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | +0.70% | — | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.55% | +0.01% | — | |
| 38 | TXT | Textron Inc | Stock-Industrials | 0.54% | -0.06% | EXIT | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.54% | +0.50% | +148.72% | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.53% | -0.20% | -19.14% | |
| 41 | TFIN | Triumph Financial Inc | Stock-Other | 0.52% | +0.02% | +0.90% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | -0.17% | EXIT | |
| 43 | UFPI | Ufp Industries Inc | Stock-Materials | 0.50% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.50% | — | — | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.50% | -0.06% | EXIT | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.49% | -0.01% | -37.96% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.49% | -0.13% | EXIT | |
| 48 | OSIS | Osi Systems Inc | Stock-Tech | 0.49% | +0.03% | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | +0.02% | +15.06% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -44.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +0.9% | +1199.26% | Add |
| 2 | WH | Wyndham Hotels & Resorts Inc | +0.8% | -39.40% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.8% | -15.00% | Add |
| 4 | WWD | Woodward Inc | +0.6% | — | Add |
| 5 | IEX | Idex CORP | +0.6% | +19.38% | Add |
| 6 | AME | Ametek Inc | +0.5% | +148.72% | Add |
| 7 | BCPC | Balchem CORP | +0.5% | +110.48% | Add |
| 8 | NBHC | National Bank Hold-cl A | +0.5% | -19.14% | Add |
| 9 | FDX | Fedex CORP | +0.4% | -44.41% | Add |
| 10 | SYF | Synchrony Financial | +0.4% | -37.96% | Add |
| 11 | MHO | M/i Homes Inc | +0.4% | -57.49% | Add |
| 12 | COKE | Coca-cola Consolidated Inc | +0.3% | -61.86% | Add |
| 13 | AOS | Smith (a.o.) CORP | +0.3% | +872.06% | Add |
| 14 | GEV | GE Vernova Inc | +0.3% | -35.97% | Add |
| 15 | EXPE | Expedia Group Inc | +0.3% | +46.68% | Add |
| 16 | CSW | Csw Industrials Inc | +0.3% | — | Add |
| 17 | MSI | Motorola Solutions Inc | +0.3% | -37.16% | Add |
| 18 | BMI | Badger Meter Inc | +0.2% | +279.23% | Add |
| 19 | TRI4EUR | Thomson Reuters CORP | +0.2% | +401.15% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 21 | ALGN | Align Technology Inc | +0.2% | — | Add |
| 22 | CNC | Centene CORP | +0.2% | +401.38% | Add |
| 23 | SRAD | Sportradar Group AG | +0.2% | -76.39% | Add |
| 24 | CSL | Carlisle Cos Inc | +0.2% | — | Add |
| 25 | EXPO | Exponent Inc | +0.2% | +190.09% | Add |
| 26 | PFBC | Preferred Bank/los Angeles | +0.2% | -59.62% | Add |
| 27 | TMHC | Taylor Morrison Home CORP | +0.2% | -8.39% | Add |
| 28 | RDN | Radian Group Inc | +0.2% | +348.99% | Add |
| 29 | KMX | Carmax Inc | +0.2% | +779.20% | Add |
| 30 | SPSC | Sps Commerce Inc | +0.2% | +529.38% | Add |
| 31 | SCL | Stepan Co | +0.2% | +67.74% | Add |
| 32 | ASH | Ashland Inc | +0.2% | -42.23% | Add |
| 33 | FBP | First Bancorp Puerto Rico | +0.2% | +98.83% | Add |
| 34 | AXON | Axon Enterprise Inc | -0.3% | -74.15% | Trim |
| 35 | SWKS | Skyworks Solutions Inc | -0.3% | -66.90% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | -0.3% | -52.68% | Add |
| 37 | SRCE | 1st Source CORP | -0.3% | -7.08% | Trim |
| 38 | GNTX | Gentex CORP | -0.3% | -82.99% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | -0.3% | -23.67% | Trim |
| 40 | MOV | Movado Group Inc | -0.4% | -67.81% | Trim |
| 41 | SE | Sea Ltd-adr | -0.4% | -57.58% | Trim |
| 42 | SSD | Simpson Manufacturing Co Inc | -0.4% | -63.66% | Trim |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | -54.79% | Trim |
| 44 | STN | Stantec Inc | -0.4% | -7.26% | Trim |
| 45 | BRO | Brown & Brown Inc | -0.5% | -29.49% | Trim |
| 46 | SXC | Suncoke Energy Inc | -0.5% | -79.73% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -53.16% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.5% | +294.26% | Trim |
| 49 | MLM | Martin Marietta Materials | -0.5% | -25.25% | Trim |
| 50 | TXT | Textron Inc | -0.6% | — | Trim |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 546 disclosed positions in Q3 2025.
During Q3 2025, Numerai GP LLC's top holdings by market value included COST (1.7%)、MFC (1.4%)、IEX (1.4%). The largest single position, COST, represented 1.7% 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 COST, MFC, IEX) accounted for 4.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COST
市值: $11.8M
Top Position Liquidated / Trimmed
APOG
前期市值: $5.0M
In Q3 2025, Numerai GP LLC made 200 total portfolio adjustments, initiating 84 new buys, adding to 34 positions, trimming 30 holdings, and fully liquidating 52 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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