Numerai GP LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Numerai GP LLC reported 311 stock positions worth $275.0 million. Its top holding was PDD (PDD) at 1.8% of the portfolio, followed by Idex (IEX, 1.5%) and Accenture Class A (ACN, 1.4%). Compared with Q1 2024, it opened 200 new positions, sold out of 139, added to 50 and reduced 60. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from NRG Energy (NRG).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$275.0M (Q2 2024)
SEC Filing
0001214659-24-014683 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M $275.0M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M Q1 2025 Q2 2025: $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 311 stocks · $275.0M
PDD PDD Holdings Inc. 1.80% 37,318 $5.0M New
IEX Idex Corp. 1.46% 19,927 $4.0M Add +221.3%
ACN Accenture PLC Class A 1.35% 12,266 $3.7M New
GOLDEN OCEAN GROUP LTD 1.33% 266,061 $3.7M Add +303.5%
BZ Kanzhun Ltd. - ADR 1.32% 193,589 $3.6M New
PRCT Procept Biorobotics Corp. 1.32% 59,449 $3.6M Add +12.9%
AXON Axon Enterprise Inc. 1.29% 12,102 $3.6M Reduce -15.8%
ARCB Arcbest Corp. 1.28% 32,848 $3.5M New
VRT Vertiv Holdings Co. Class A 1.22% 38,905 $3.4M Add +15.6%
SLF Sun Life Financial Inc. 1.22% 68,524 $3.4M New
CRDO Credo Technology Group Holdi 1.20% 103,076 $3.3M Reduce -38.9%
FRSH Freshworks Inc. Class A 1.20% 259,201 $3.3M Add +357.4%
OTEX Open Text Corp. 1.18% 108,065 $3.2M New
CLBT Cellebrite Di Ltd. 1.12% 257,017 $3.1M New
PI Impinj Inc. 1.08% 18,878 $3.0M New
RYAN Ryan Specialty Holdings Inc. 1.00% 47,514 $2.8M Add +154.0%
GDDY GoDaddy Inc. Class A 1.00% 19,693 $2.8M New
AMBA Ambarella Inc. 1.00% 50,882 $2.7M Add +57.9%
TOST Toast Inc. Class A 1.00% 106,477 $2.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.99% 7,139 $2.7M Reduce -44.0%
IPGP Ipg Photonics Corp. 0.99% 32,349 $2.7M Add +9.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.96% 68,142 $2.6M New
MEI Methode Electronics Inc. 0.95% 253,648 $2.6M Add +58.1%
HBM Hudbay Minerals Inc. 0.95% 287,382 $2.6M Add +972.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.89% 22,943 $2.4M New
EPAM Epam Systems Inc. 0.81% 11,867 $2.2M New
MXL Maxlinear Inc. 0.81% 110,193 $2.2M Add +165.2%
DDOG Datadog Inc. Class A 0.79% 16,807 $2.2M Reduce -39.6%
VITL Vital Farms Inc. 0.79% 46,537 $2.2M New
GTLB Gitlab Inc. Class A 0.78% 43,307 $2.2M Add +361.6%
VICR Vicor Corp. 0.78% 64,750 $2.1M Add +36.3%
TRUP Trupanion Inc. 0.76% 70,923 $2.1M New
PAYC Paycom Software Inc. 0.70% 13,390 $1.9M Add +186.4%
JBL Jabil Inc. 0.69% 17,403 $1.9M New
SG Sweetgreen Inc. Class A 0.67% 61,245 $1.8M New
ZETA Zeta Global Holdings Corp. Class A 0.66% 102,502 $1.8M Add +39.9%
ALG Alamo Group Inc. 0.64% 10,151 $1.8M New
CME Cme Group Inc. 0.64% 8,894 $1.7M New
ROK Rockwell Automation Inc. 0.60% 5,970 $1.6M New
HCSG Healthcare Services Group 0.60% 155,128 $1.6M Reduce -38.7%
DECK Deckers Outdoor Corp. 0.59% 1,668 $1.6M New
NET Cloudflare Inc. Class A 0.58% 19,380 $1.6M New
MYRG MYR Group Inc./Delaware 0.58% 11,762 $1.6M New
CAVA Cava Group Inc. 0.58% 17,149 $1.6M Reduce -12.9%
ROST Ross Stores Inc. 0.57% 10,878 $1.6M New
UNF Unifirst Corp. 0.57% 9,119 $1.6M New
WB Weibo Corp.-Spon ADR 0.56% 202,264 $1.6M New
PYCR Paycor HCM Inc. 0.56% 121,542 $1.5M New
AA Alcoa Corp. 0.56% 38,724 $1.5M New
CLW Clearwater Paper Corp. 0.55% 31,460 $1.5M New
COUR Coursera Inc. 0.55% 211,066 $1.5M Add +961.8%
AVPT Avepoint Inc. 0.53% 139,702 $1.5M Reduce -58.5%
ANET Arista Networks Inc. 0.52% 4,113 $1.4M Reduce -11.3%
SHAK Shake Shack Inc. Class A 0.52% 15,913 $1.4M Add +304.2%
TBI Trueblue Inc. 0.52% 138,572 $1.4M Reduce -59.3%
PLMR Palomar Holdings Inc. 0.52% 17,578 $1.4M New
TEN Tsakos Energy Navigation Ltd. 0.51% 47,610 $1.4M New
TGI Triumph Group Inc. 0.50% 88,921 $1.4M Add +43.2%
FBMS First Bancshares Inc. 0.49% 51,955 $1.3M Add +21.8%
NVGS Navigator Holdings Ltd. 0.48% 75,221 $1.3M New
ERII Energy Recovery Inc. 0.47% 98,254 $1.3M Add +193.0%
AVNS Avanos Medical Inc. 0.47% 65,249 $1.3M Reduce -46.4%
LNC Lincoln National Corp. 0.47% 41,743 $1.3M New
METC Ramaco Resources Inc. Class A 0.47% 103,255 $1.3M Add +14.3%
ILMN Illumina Inc. 0.46% 12,022 $1.3M Reduce -66.3%
HAYW Hayward Holdings Inc. 0.45% 101,184 $1.2M Add +59.1%
SMTC Semtech Corp. 0.45% 41,287 $1.2M Add +2.5%
FRPT Freshpet Inc. 0.44% 9,413 $1.2M New
IPAR Interparfums Inc. 0.44% 10,453 $1.2M New
HII Huntington Ingalls Industrie 0.43% 4,802 $1.2M New
TITN Titan Machinery Inc. 0.42% 73,108 $1.2M Reduce -29.9%
CGAU Centerra Gold Inc. 0.41% 167,580 $1.1M Reduce -13.3%
ADTN Adtran Holdings Inc. 0.40% 210,848 $1.1M Add +138.2%
SMCI Super Micro Computer Inc. 0.40% 1,352 $1.1M New
TFII Tfi International Inc. 0.40% 7,613 $1.1M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.39% 95,087 $1.1M New
NFLX Netflix Inc. 0.39% 1,589 $1.1M New
ASC Ardmore Shipping Corp. 0.38% 46,850 $1.1M New
RUSHA Rush Enterprises Inc. Class A 0.38% 24,958 $1.0M New
OLO Olo Inc. Class A 0.38% 236,315 $1.0M Add +44.2%
EVER Everquote Inc. Class A 0.38% 49,678 $1.0M New
DASH DoorDash Inc. Class A 0.37% 9,408 $1.0M Reduce -58.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.36% 6,263 $1.0M New
BURL Burlington Stores Inc. 0.36% 4,122 $989K New
HIMS Hims & Hers Health Inc. 0.36% 48,879 $987K Add +259.0%
ESE Esco Technologies Inc. 0.35% 9,243 $971K Add +6.4%
MSM MSC Industrial Direct Co. Class A 0.35% 12,238 $971K New
PLOW Douglas Dynamics Inc. 0.35% 41,068 $961K Reduce -56.3%
OWL Blue Owl Capital Inc. 0.35% 53,958 $958K Reduce -19.3%
RSI Rush Street Interactive Inc. 0.34% 98,470 $944K New
QS Quantumscape Corp. 0.34% 191,220 $941K New
CRMT America's Car-Mart Inc. 0.34% 15,545 $936K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 8,435 $920K New
TXG 10X Genomics Inc. Class A 0.33% 46,559 $906K New
COMP Compass Inc. Class A 0.33% 250,768 $903K New
KLIC Kulicke & Soffa Industries 0.33% 18,324 $901K New
TD Toronto-Dominion Bank 0.33% 16,315 $897K New
GPRE Green Plains Inc. 0.33% 56,368 $894K New
GL Globe Life Inc. 0.32% 10,838 $892K New
AMPL Amplitude Inc. Class A 0.32% 100,012 $890K Add +133.2%

Show all 311 holdings

Portfolio Sells Q1 2024 → Q2 2024
NRG NRG Energy Inc. Sold out 0.00% −2.59
INDB Independent Bank Corp. Reduce -95.0% 0.07% −1.74
ILMN Illumina Inc. Reduce -66.3% 0.46% −1.66
PPC Pilgrim's Pride Corp. Reduce -84.6% 0.27% −1.56
COLB Columbia Banking System Inc. Reduce -85.1% 0.22% −1.50
TBI Trueblue Inc. Reduce -59.3% 0.52% −1.32
NXT Nextpower Inc. Sold out 0.00% −1.13
KNF Knife River Corp. Reduce -86.1% 0.12% −1.10
GPI Group 1 Automotive Inc. Sold out 0.00% −1.03
AFRM Affirm Holdings Inc. Sold out 0.00% −1.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.99
DASH DoorDash Inc. Class A Reduce -58.4% 0.37% −0.97
SBUX Starbucks Corp. Sold out 0.00% −0.85
ABM Abm Industries Inc. Sold out 0.00% −0.81
CBU Community Financial System I Reduce -82.0% 0.14% −0.81
NVST Envista Holdings Corp. Reduce -78.9% 0.13% −0.81
CRWD CrowdStrike Holdings Inc. Class A Reduce -44.0% 0.99% −0.77
HCSG Healthcare Services Group Reduce -38.7% 0.60% −0.77
AGCO Agco Corp. Sold out 0.00% −0.76
HUM Humana Inc. Sold out 0.00% −0.74
UGI Ugi Corp. Sold out 0.00% −0.73
BANR Banner Corporation Sold out 0.00% −0.73
JBI Janus International Group Inc. Reduce -83.2% 0.09% −0.70
NTNX Nutanix Inc. Class A Sold out 0.00% −0.69
TITN Titan Machinery Inc. Reduce -29.9% 0.42% −0.69
DDOG Datadog Inc. Class A Reduce -39.6% 0.79% −0.69
MGPI MGP Ingredients Inc. Sold out 0.00% −0.67
BASE Couchbase Inc. Reduce -60.6% 0.20% −0.67
AMZN Amazon.com Inc. Sold out 0.00% −0.66
FCX Freeport-McMoran Inc. Sold out 0.00% −0.66
AXON Axon Enterprise Inc. Reduce -15.8% 1.29% −0.65
PLOW Douglas Dynamics Inc. Reduce -56.3% 0.35% −0.63
CELH Celsius Holdings Inc. Sold out 0.00% −0.62
AVPT Avepoint Inc. Reduce -58.5% 0.53% −0.62
BCE Bce Inc. Reduce -66.2% 0.23% −0.62
WEN The Wendy's Co. Sold out 0.00% −0.60
AVNS Avanos Medical Inc. Reduce -46.4% 0.47% −0.57
WDC Western Digital Corp. Reduce -77.8% 0.15% −0.57
CGNX Cognex Corp. Sold out 0.00% −0.56
TPC Tutor Perini Corp. Sold out 0.00% −0.54
ATSG Air Transport Services Group Reduce -86.0% 0.07% −0.50
VMI Valmont Industries Sold out 0.00% −0.49
AWK American Water Works Co. Inc. Sold out 0.00% −0.48
ZS Zscaler Inc. Sold out 0.00% −0.46
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.46
PFE Pfizer Inc. Reduce -73.7% 0.13% −0.45
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.45
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.44
BKH Black Hills Corp. Sold out 0.00% −0.42
DIOD Diodes Inc. Sold out 0.00% −0.41

Portfolio Buys Q1 2024 → Q2 2024
PDD PDD Holdings Inc. New 1.80% +1.80
ACN Accenture PLC Class A New 1.35% +1.35
BZ Kanzhun Ltd. - ADR New 1.32% +1.32
ARCB Arcbest Corp. New 1.28% +1.28
SLF Sun Life Financial Inc. New 1.22% +1.22
OTEX Open Text Corp. New 1.18% +1.18
CLBT Cellebrite Di Ltd. New 1.12% +1.12
PI Impinj Inc. New 1.08% +1.08
GDDY GoDaddy Inc. Class A New 1.00% +1.00
TOST Toast Inc. Class A New 1.00% +1.00
GOLDEN OCEAN GROUP LTD Add +303.5% 1.33% +0.97
ONON On Holding AG Class A New 0.96% +0.96
EL Estee Lauder Companies Class A New 0.89% +0.89
HBM Hudbay Minerals Inc. Add +972.8% 0.95% +0.86
EPAM Epam Systems Inc. New 0.81% +0.81
IEX Idex Corp. Add +221.3% 1.46% +0.80
VITL Vital Farms Inc. New 0.79% +0.79
TRUP Trupanion Inc. New 0.76% +0.76
FRSH Freshworks Inc. Class A Add +357.4% 1.20% +0.75
JBL Jabil Inc. New 0.69% +0.69
SG Sweetgreen Inc. Class A New 0.67% +0.67
ALG Alamo Group Inc. New 0.64% +0.64
CME Cme Group Inc. New 0.64% +0.64
ROK Rockwell Automation Inc. New 0.60% +0.60
DECK Deckers Outdoor Corp. New 0.59% +0.59
NET Cloudflare Inc. Class A New 0.58% +0.58
MYRG MYR Group Inc./Delaware New 0.58% +0.58
ROST Ross Stores Inc. New 0.57% +0.57
UNF Unifirst Corp. New 0.57% +0.57
WB Weibo Corp.-Spon ADR New 0.56% +0.56
PYCR Paycor HCM Inc. New 0.56% +0.56
AA Alcoa Corp. New 0.56% +0.56
CLW Clearwater Paper Corp. New 0.55% +0.55
RYAN Ryan Specialty Holdings Inc. Add +154.0% 1.00% +0.55
GTLB Gitlab Inc. Class A Add +361.6% 0.78% +0.55
PLMR Palomar Holdings Inc. New 0.52% +0.52
TEN Tsakos Energy Navigation Ltd. New 0.51% +0.51
NVGS Navigator Holdings Ltd. New 0.48% +0.48
LNC Lincoln National Corp. New 0.47% +0.47
MXL Maxlinear Inc. Add +165.2% 0.81% +0.47
FRPT Freshpet Inc. New 0.44% +0.44
IPAR Interparfums Inc. New 0.44% +0.44
HII Huntington Ingalls Industrie New 0.43% +0.43
COUR Coursera Inc. Add +961.8% 0.55% +0.43
SMCI Super Micro Computer Inc. New 0.40% +0.40
TFII Tfi International Inc. New 0.40% +0.40
AGNT Agnt Inc. New 0.39% +0.39
NFLX Netflix Inc. New 0.39% +0.39
ASC Ardmore Shipping Corp. New 0.38% +0.38
RUSHA Rush Enterprises Inc. Class A New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC