Numerai GP LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Numerai GP LLC reported 250 stock positions worth $231.6 million. Its top holding was NRG Energy (NRG) at 2.6% of the portfolio, followed by Illumina (ILMN, 2.1%) and Axon Enterprise (AXON, 1.9%). Compared with Q4 2023, it opened 114 new positions, sold out of 96, added to 45 and reduced 88. The biggest buy was a new position in Pilgrim's Pride (PPC) and the biggest sale Hormel Foods (HRL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $231.6M (Q1 2024)
- SEC Filing
- 0001214659-24-009308 ↗ filed May 15, 2024
Holdings Value
Holdings 250 stocks · $231.6M
| NRG NRG Energy Inc. | 2.59% | 88,524 | $6.0M | Reduce -32.3% |
| ILMN Illumina Inc. | 2.12% | 35,705 | $4.9M | Add +55.7% |
| AXON Axon Enterprise Inc. | 1.94% | 14,376 | $4.5M | Add +675.4% |
| TBI Trueblue Inc. | 1.84% | 340,164 | $4.3M | Add +340.7% |
| PPC Pilgrim's Pride Corp. | 1.83% | 123,426 | $4.2M | New |
| INDB Independent Bank Corp. | 1.81% | 80,542 | $4.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 12,754 | $4.1M | Reduce -35.7% |
| COLB Columbia Banking System Inc. | 1.72% | 205,844 | $4.0M | New |
| CRDO Credo Technology Group Holdi | 1.54% | 168,605 | $3.6M | Add +142.3% |
| DDOG Datadog Inc. Class A | 1.49% | 27,823 | $3.4M | Reduce -4.5% |
| HCSG Healthcare Services Group | 1.36% | 253,071 | $3.2M | Reduce -37.2% |
| DASH DoorDash Inc. Class A | 1.34% | 22,589 | $3.1M | Reduce -22.0% |
| KNF Knife River Corp. | 1.22% | 34,945 | $2.8M | New |
| VRT Vertiv Holdings Co. Class A | 1.19% | 33,644 | $2.7M | Reduce -45.0% |
| IPGP Ipg Photonics Corp. | 1.16% | 29,568 | $2.7M | Add +586.5% |
| AVPT Avepoint Inc. | 1.15% | 336,440 | $2.7M | Add +52.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.13% | 46,653 | $2.6M | New |
| PRCT Procept Biorobotics Corp. | 1.12% | 52,642 | $2.6M | Add +866.3% |
| TITN Titan Machinery Inc. | 1.12% | 104,222 | $2.6M | Add +273.1% |
| AVNS Avanos Medical Inc. | 1.05% | 121,758 | $2.4M | New |
| GPI Group 1 Automotive Inc. | 1.03% | 8,185 | $2.4M | Reduce -7.8% |
| AFRM Affirm Holdings Inc. | 1.01% | 62,718 | $2.3M | Add +25.7% |
| CLF Cleveland-Cliffs Inc. | 0.99% | 101,264 | $2.3M | Reduce -51.9% |
| PLOW Douglas Dynamics Inc. | 0.98% | 93,934 | $2.3M | New |
| CBU Community Financial System I | 0.95% | 45,853 | $2.2M | Reduce -25.7% |
| NVST Envista Holdings Corp. | 0.94% | 101,517 | $2.2M | New |
| BASE Couchbase Inc. | 0.87% | 76,155 | $2.0M | New |
| BCE Bce Inc. | 0.85% | 58,044 | $2.0M | New |
| SBUX Starbucks Corp. | 0.85% | 21,457 | $2.0M | New |
| MEI Methode Electronics Inc. | 0.84% | 160,449 | $2.0M | Add +7.2% |
| ABM Abm Industries Inc. | 0.81% | 42,189 | $1.9M | New |
| JBI Janus International Group Inc. | 0.80% | 121,688 | $1.8M | Add +106.0% |
| VICR Vicor Corp. | 0.78% | 47,516 | $1.8M | New |
| AGCO Agco Corp. | 0.76% | 14,340 | $1.8M | New |
| HUM Humana Inc. | 0.74% | 4,954 | $1.7M | New |
| UGI Ugi Corp. | 0.73% | 69,274 | $1.7M | Add +45.7% |
| BANR Banner Corporation | 0.73% | 35,245 | $1.7M | Reduce -28.1% |
| WDC Western Digital Corp. | 0.72% | 24,329 | $1.7M | Add +63.9% |
| AMBA Ambarella Inc. | 0.71% | 32,218 | $1.6M | Add +49.1% |
| NTNX Nutanix Inc. Class A | 0.69% | 26,071 | $1.6M | Reduce -52.3% |
| MGPI MGP Ingredients Inc. | 0.67% | 18,080 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.66% | 8,511 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.66% | 32,569 | $1.5M | New |
| METC Ramaco Resources Inc. Class A | 0.66% | 90,325 | $1.5M | Add +108.0% |
| IEX Idex Corp. | 0.65% | 6,202 | $1.5M | Add +294.3% |
| CELH Celsius Holdings Inc. | 0.62% | 17,370 | $1.4M | Reduce -64.8% |
| DCGO Docgo Inc. | 0.61% | 351,122 | $1.4M | New |
| CAVA Cava Group Inc. | 0.60% | 19,689 | $1.4M | New |
| WEN The Wendy's Co. | 0.60% | 73,202 | $1.4M | Add +492.1% |
| ANET Arista Networks Inc. | 0.58% | 4,637 | $1.3M | Add +110.4% |
| PFE Pfizer Inc. | 0.58% | 48,454 | $1.3M | Reduce -51.5% |
| ATSG Air Transport Services Group | 0.57% | 96,188 | $1.3M | Add +660.4% |
| HLIO Helios Technologies Inc. | 0.56% | 28,994 | $1.3M | Add +508.2% |
| CGNX Cognex Corp. | 0.56% | 30,339 | $1.3M | Add +25.1% |
| FNV Franco-Nevada Corp. | 0.56% | 10,791 | $1.3M | Reduce -70.6% |
| OWL Blue Owl Capital Inc. | 0.54% | 66,892 | $1.3M | New |
| TPC Tutor Perini Corp. | 0.54% | 87,109 | $1.3M | Reduce -17.1% |
| SSRM SSR Mining Inc. | 0.54% | 280,035 | $1.2M | New |
| TPG TPG Inc. | 0.52% | 26,986 | $1.2M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.52% | 4,520 | $1.2M | New |
| CGAU Centerra Gold Inc. | 0.49% | 193,173 | $1.1M | Reduce -19.3% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.49% | 99,579 | $1.1M | Reduce -27.2% |
| VMI Valmont Industries | 0.49% | 4,936 | $1.1M | Reduce -82.1% |
| IVZ Invesco Ltd. | 0.48% | 67,111 | $1.1M | New |
| EU Encore Energy Corp. | 0.48% | 253,162 | $1.1M | Add +279.7% |
| AWK American Water Works Co. Inc. | 0.48% | 9,064 | $1.1M | Add +358.9% |
| FBMS First Bancshares Inc. | 0.48% | 42,674 | $1.1M | New |
| SMTC Semtech Corp. | 0.48% | 40,276 | $1.1M | Add +322.2% |
| ACT Enact Holdings Inc. | 0.47% | 34,819 | $1.1M | Add +240.4% |
| ZS Zscaler Inc. | 0.46% | 5,520 | $1.1M | Add +258.9% |
| LYV Live Nation Entertainment Inc. | 0.46% | 9,995 | $1.1M | New |
| DRVN Driven Brands Holdings Inc. | 0.45% | 65,871 | $1.0M | Reduce -58.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.45% | 18,705 | $1.0M | Reduce -65.9% |
| BRBR Bellring Brands Inc. | 0.45% | 17,547 | $1.0M | Add +12.9% |
| FRSH Freshworks Inc. Class A | 0.45% | 56,672 | $1.0M | Reduce -40.9% |
| FCFS Firstcash Holdings Inc. | 0.44% | 7,986 | $1.0M | New |
| BRZE Braze Inc. Class A | 0.43% | 22,586 | $1.0M | Reduce -77.5% |
| MUSA Murphy USA Inc. | 0.43% | 2,366 | $992K | Reduce -22.0% |
| APP AppLovin Corp. Class A | 0.42% | 14,201 | $983K | Reduce -77.8% |
| FSM Fortuna Silver Mines Inc. | 0.42% | 262,515 | $979K | Reduce -12.8% |
| HAYW Hayward Holdings Inc. | 0.42% | 63,593 | $974K | Reduce -6.1% |
| BKH Black Hills Corp. | 0.42% | 17,609 | $961K | Reduce -2.9% |
| DIOD Diodes Inc. | 0.41% | 13,622 | $960K | New |
| HAFC Hanmi Financial Corporation | 0.41% | 59,612 | $949K | Add +69.1% |
| FOR Forestar Group Inc. | 0.41% | 23,402 | $941K | Reduce -79.0% |
| GTM Zoominfo Technologies Inc. | 0.41% | 58,620 | $940K | Reduce -35.9% |
| MKTX Marketaxess Holdings Inc. | 0.41% | 4,277 | $938K | New |
| TGI Triumph Group Inc. | 0.40% | 62,085 | $934K | New |
| PAYC Paycom Software Inc. | 0.40% | 4,676 | $931K | Add +86.8% |
| LEG Leggett & Platt Inc. | 0.40% | 48,586 | $930K | New |
| ESE Esco Technologies Inc. | 0.40% | 8,686 | $930K | New |
| CUBI Customers Bancorp Inc. | 0.40% | 17,253 | $915K | Reduce -5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 11,844 | $902K | Reduce -15.1% |
| OLO Olo Inc. Class A | 0.39% | 163,892 | $900K | Reduce -60.6% |
| GES Guess? Inc. | 0.38% | 28,267 | $890K | Add +60.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.38% | 12,056 | $871K | New |
| GOLDEN OCEAN GROUP LTD | 0.37% | 65,932 | $854K | Add +367.7% |
| MEDP Medpace Holdings Inc. | 0.37% | 2,103 | $850K | New |
| CENX Century Aluminum Company | 0.35% | 52,724 | $811K | New |
| VC Visteon Corp. | 0.35% | 6,869 | $808K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HRL Hormel Foods Corp. | Reduce -95.1% | 0.14% | −1.94 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −1.80 |
| VMI Valmont Industries | Reduce -82.1% | 0.49% | −1.79 |
| BRZE Braze Inc. Class A | Reduce -77.5% | 0.43% | −1.46 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.39 |
| FWRD Forward Air Corp. | Reduce -79.6% | 0.17% | −1.24 |
| WK Workiva Inc. | Reduce -77.5% | 0.35% | −1.17 |
| RF Regions Financial Corp. | Sold out | 0.00% | −1.13 |
| FFIN First Finl Bankshares Inc. | Reduce -90.5% | 0.15% | −1.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.03 |
| PREMIER INC-CLASS A | Reduce -93.3% | 0.09% | −1.02 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.98 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.94 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.92 |
| FOR Forestar Group Inc. | Reduce -79.0% | 0.41% | −0.90 |
| XP XP Inc. Class A | Reduce -90.7% | 0.11% | −0.89 |
| FNV Franco-Nevada Corp. | Reduce -70.6% | 0.56% | −0.88 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.82 |
| PINS Pinterest Inc. Class A | Reduce -89.4% | 0.11% | −0.79 |
| GPC Genuine Parts Co. | Reduce -87.5% | 0.16% | −0.79 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -78.8% | 0.35% | −0.73 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.70 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.68 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.68 |
| DUOL Duolingo | Reduce -73.3% | 0.31% | −0.67 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.65 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.61 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.61 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.60 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.60 |
| SQSP Squarespace Inc. Class A | Reduce -76.3% | 0.28% | −0.60 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.59 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.57 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.54 |
| CLF Cleveland-Cliffs Inc. | Reduce -51.9% | 0.99% | −0.53 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.52 |
| HE Hawaiian Electric Inds | Reduce -76.2% | 0.15% | −0.51 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.49 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.48 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.48 |
| RH RH | Sold out | 0.00% | −0.48 |
| APP AppLovin Corp. Class A | Reduce -77.8% | 0.42% | −0.48 |
| OLO Olo Inc. Class A | Reduce -60.6% | 0.39% | −0.45 |
| PFE Pfizer Inc. | Reduce -51.5% | 0.58% | −0.44 |
| CNK Cinemark Holdings Inc. | Reduce -71.0% | 0.35% | −0.42 |
| CCL Carnival Corp. | Reduce -63.3% | 0.27% | −0.42 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -65.9% | 0.45% | −0.39 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.38 |
| SHYF The Shyft Group Inc. | Reduce -70.4% | 0.22% | −0.38 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| PPC Pilgrim's Pride Corp. | New | 1.83% | +1.83 |
| INDB Independent Bank Corp. | New | 1.81% | +1.81 |
| AXON Axon Enterprise Inc. | Add +675.4% | 1.94% | +1.77 |
| COLB Columbia Banking System Inc. | New | 1.72% | +1.72 |
| TBI Trueblue Inc. | Add +340.7% | 1.84% | +1.42 |
| KNF Knife River Corp. | New | 1.22% | +1.22 |
| NXT Nextpower Inc. | New | 1.13% | +1.13 |
| CRDO Credo Technology Group Holdi | Add +142.3% | 1.54% | +1.06 |
| AVNS Avanos Medical Inc. | New | 1.05% | +1.05 |
| PRCT Procept Biorobotics Corp. | Add +866.3% | 1.12% | +1.04 |
| IPGP Ipg Photonics Corp. | Add +586.5% | 1.16% | +0.99 |
| ILMN Illumina Inc. | Add +55.7% | 2.12% | +0.99 |
| PLOW Douglas Dynamics Inc. | New | 0.98% | +0.98 |
| NVST Envista Holdings Corp. | New | 0.94% | +0.94 |
| BASE Couchbase Inc. | New | 0.87% | +0.87 |
| BCE Bce Inc. | New | 0.85% | +0.85 |
| SBUX Starbucks Corp. | New | 0.85% | +0.85 |
| TITN Titan Machinery Inc. | Add +273.1% | 1.12% | +0.83 |
| ABM Abm Industries Inc. | New | 0.81% | +0.81 |
| VICR Vicor Corp. | New | 0.78% | +0.78 |
| AGCO Agco Corp. | New | 0.76% | +0.76 |
| HUM Humana Inc. | New | 0.74% | +0.74 |
| MGPI MGP Ingredients Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | New | 0.66% | +0.66 |
| FCX Freeport-McMoran Inc. | New | 0.66% | +0.66 |
| DCGO Docgo Inc. | New | 0.61% | +0.61 |
| CAVA Cava Group Inc. | New | 0.60% | +0.60 |
| OWL Blue Owl Capital Inc. | New | 0.54% | +0.54 |
| SSRM SSR Mining Inc. | New | 0.54% | +0.54 |
| IEX Idex Corp. | Add +294.3% | 0.65% | +0.53 |
| JBI Janus International Group Inc. | Add +106.0% | 0.80% | +0.52 |
| SPOT Spotify Technology SA | New | 0.52% | +0.52 |
| AVPT Avepoint Inc. | Add +52.9% | 1.15% | +0.51 |
| WEN The Wendy's Co. | Add +492.1% | 0.60% | +0.51 |
| ATSG Air Transport Services Group | Add +660.4% | 0.57% | +0.49 |
| HLIO Helios Technologies Inc. | Add +508.2% | 0.56% | +0.48 |
| IVZ Invesco Ltd. | New | 0.48% | +0.48 |
| FBMS First Bancshares Inc. | New | 0.48% | +0.48 |
| LYV Live Nation Entertainment Inc. | New | 0.46% | +0.46 |
| WDC Western Digital Corp. | Add +63.9% | 0.72% | +0.44 |
| FCFS Firstcash Holdings Inc. | New | 0.44% | +0.44 |
| DIOD Diodes Inc. | New | 0.41% | +0.41 |
| MKTX Marketaxess Holdings Inc. | New | 0.41% | +0.41 |
| SMTC Semtech Corp. | Add +322.2% | 0.48% | +0.40 |
| TGI Triumph Group Inc. | New | 0.40% | +0.40 |
| LEG Leggett & Platt Inc. | New | 0.40% | +0.40 |
| ESE Esco Technologies Inc. | New | 0.40% | +0.40 |
| ANET Arista Networks Inc. | Add +110.4% | 0.58% | +0.40 |
| METC Ramaco Resources Inc. Class A | Add +108.0% | 0.66% | +0.39 |
| AWK American Water Works Co. Inc. | Add +358.9% | 0.48% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 710 | $1.2B | AME, OZK, WAB, SNA, FIBK |
| Q1 2026 | 746 | $997.3M | OZK, RJF, COST, CBSH, CPRT |
| Q4 2025 | 608 | $829.6M | OLED, SWKS, CBSH, MRSH, BSX |
| Q3 2025 | 546 | $708.9M | COST, MFC, IEX, VNT, HNI |
| Q2 2025 | 438 | $694.1M | WH, SRAD, IEX, CRM, EXE |
| Q1 2025 | 490 | $530.4M | HUBB, IT, DASH, MGA, GIB |
| Q4 2024 | 389 | $365.0M | GIB, ANET, EG, ATAT, DASH |
| Q3 2024 | 345 | $375.1M | ATAT, MYRG, UPS, ANET, PI |
| Q2 2024 | 311 | $275.0M | PDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ |
| Q1 2024 | 250 | $231.6M | NRG, ILMN, AXON, TBI, PPC |