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CIK: 0001668527
Total reported value
$1.2B
$1.2B
608 檔
3.4%
The Q4 2025 SEC filing reveals that Numerai GP LLC held a total portfolio value of $1.2B, covering 608 public equity positions.
In Q4 2025, Numerai GP LLC displayed an active expansion posture, initiating 66 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OLED, SWKS, CBSH) accounted for 3.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 1.06% | -0.11% | +1723.68% | |
| 2 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.05% | -0.20% | EXIT | |
| 3 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.04% | -0.14% | +47.04% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | +15.82% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.16% | +497.16% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.18% | -27.45% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.94% | -0.20% | +27.97% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | -0.21% | +5.36% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 0.92% | +0.12% | +318.65% | |
| 10 | TXT | Textron Inc | Stock-Industrials | 0.91% | -0.06% | EXIT | |
| 11 | IOSP | Innospec Inc | Stock-Other | 0.91% | -0.11% | +20.51% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | -0.25% | EXIT | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.89% | -0.07% | -8.20% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.87% | -0.17% | EXIT | |
| 15 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.84% | -0.30% | EXIT | |
| 16 | HNI | Hni CORP | Stock-Other | 0.81% | — | -6.07% | |
| 17 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.80% | -0.14% | +295.89% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.80% | -0.16% | EXIT | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.74% | -0.14% | — | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 0.73% | -0.03% | +629.36% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.73% | -0.41% | EXIT | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.68% | +0.03% | +15.62% | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.66% | -0.02% | -26.84% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.66% | -0.08% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | +956.74% | |
| 26 | KAI | Kadant Inc | Stock-Other | 0.63% | -0.18% | +159.59% | |
| 27 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.60% | +0.09% | — | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 0.60% | — | — | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.59% | -0.23% | — | |
| 30 | WSFS | Wsfs Financial CORP | Stock-Other | 0.58% | -0.03% | EXIT | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | -0.47% | +22.29% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.54% | -0.02% | +140.96% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.54% | -0.07% | — | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 0.54% | +0.02% | -27.22% | |
| 35 | SONO | Sonos Inc | Stock-Other | 0.54% | +0.10% | NEW | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | — | +79.12% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.53% | -0.17% | EXIT | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | -0.04% | +111.29% | |
| 39 | FHB | First Hawaiian Inc | Stock-Other | 0.52% | -0.23% | — | |
| 40 | RS | Reliance Inc | Stock-Materials | 0.51% | -0.28% | EXIT | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | -0.30% | -31.96% | |
| 42 | NBHC | National Bank Hold-cl A | Stock-Other | 0.49% | -0.20% | +11.18% | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | -0.49% | +248.10% | |
| 44 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | -0.30% | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.46% | -0.31% | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | -0.05% | -68.42% | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.44% | — | -57.64% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.43% | -0.05% | — | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.43% | +0.01% | -9.63% | |
| 50 | BPOP | Popular Inc | Stock-Financials | 0.43% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | +1% | +2077.15% | Add |
| 2 | OLED | Universal Display CORP | +1% | +1723.68% | Add |
| 3 | BSX | Boston Scientific CORP | +0.8% | +497.16% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.7% | +335.02% | Add |
| 5 | OZK | Bank Ozk | +0.6% | +318.65% | Add |
| 6 | WSO | Watsco Inc | +0.6% | +629.36% | Add |
| 7 | HON | Honeywell International Inc | +0.6% | +956.74% | Add |
| 8 | FFIN | First Finl Bankshares Inc | +0.5% | +295.89% | Add |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.5% | +208.18% | Add |
| 10 | SONO | Sonos Inc | +0.5% | +580.70% | Add |
| 11 | FBP | First Bancorp Puerto Rico | +0.4% | +212.09% | Add |
| 12 | RS | Reliance Inc | +0.4% | +589.67% | Add |
| 13 | TXT | Textron Inc | +0.4% | +92.80% | Add |
| 14 | SGI | Somnigroup International Inc | +0.4% | +869.67% | Add |
| 15 | OSK | Oshkosh CORP | +0.4% | +104.62% | Add |
| 16 | ACGL | Arch Capital Group Ltd. | +0.4% | +1390.76% | Add |
| 17 | BPOP | Popular Inc | +0.3% | +450.01% | Add |
| 18 | KAI | Kadant Inc | +0.3% | +159.59% | Add |
| 19 | PAYO | Payoneer Global Inc | +0.3% | +2670.84% | Add |
| 20 | AER | AerCap Holdings N.V. | +0.3% | +753.07% | Add |
| 21 | DHI | Dr Horton Inc | +0.3% | +248.10% | Add |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | +140.96% | Add |
| 23 | HII | Huntington Ingalls Industrie | +0.2% | +79.12% | Add |
| 24 | TW | Tradeweb Markets Inc-class A | +0.2% | +824.84% | Add |
| 25 | ARCB | Arcbest CORP | +0.2% | +448.55% | Add |
| 26 | SMP | Standard Motor Prods | +0.2% | +537.34% | Add |
| 27 | CXM | Sprinklr Inc-a | +0.2% | +193.91% | Add |
| 28 | MNST | Monster Beverage CORP | +0.2% | +303.35% | Add |
| 29 | W | Wayfair Inc- Class A | +0.2% | +228.26% | Add |
| 30 | MORN | Morningstar Inc | +0.2% | +239.08% | Add |
| 31 | KMI | Kinder Morgan, Inc. | +0.2% | +138.18% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.2% | +111.29% | Add |
| 33 | POWI | Power Integrations Inc | +0.2% | +201.68% | Add |
| 34 | PGR | Progressive CORP | +0.2% | +451.08% | Add |
| 35 | FFBC | First Financial Bancorp | +0.2% | +590.90% | Add |
| 36 | DCH | Dauch Corporation | +0.2% | +102.23% | Add |
| 37 | CCL1EUR | Carnival CORP LTD | +0.2% | +90.37% | Add |
| 38 | MRTN | Marten Transport LTD | +0.2% | +99.12% | Add |
| 39 | TALO | Talos Energy Inc | +0.2% | +259.91% | Add |
| 40 | NDAQ | Nasdaq Inc | +0.2% | +251.02% | Add |
| 41 | FRSH | Freshworks Inc-cl A | +0.2% | +976.81% | Add |
| 42 | OMC | Omnicom Group | +0.2% | +90.51% | Add |
| 43 | RDN | Radian Group Inc | +0.2% | +94.16% | Add |
| 44 | DY | Dycom Industries Inc | +0.2% | +81.98% | Add |
| 45 | HCA | Hca Healthcare Inc | +0.2% | +165.39% | Add |
| 46 | DK | Delek US Holdings Inc | +0.2% | +379.33% | Add |
| 47 | KELYA | Kelly Services Inc -a | +0.2% | +1133.55% | Add |
| 48 | GNTX | Gentex CORP | +0.2% | +540.09% | Add |
| 49 | AMCX | Amc Global Media Inc | +0.1% | +541.98% | Add |
| 50 | CBSH | Commerce Bancshares Inc | +0.1% | +47.04% | Add |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 608 disclosed positions in Q4 2025.
During Q4 2025, Numerai GP LLC's top holdings by market value included OLED (1.1%)、SWKS (1.1%)、CBSH (1.0%). The largest single position, OLED, represented 1.1% 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.
Top New Position Initiated
HRL
市值: $6.1M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.7M
In Q4 2025, Numerai GP LLC made 200 total portfolio adjustments, initiating 66 new buys, adding to 52 positions, trimming 51 holdings, and fully liquidating 31 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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