Numerai GP LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Numerai GP LLC reported 345 stock positions worth $375.1 million. Its top holding was Atour Lifestyle Holdings-ADR (ATAT) at 1.6% of the portfolio, followed by MYR Group Inc./Delaware (MYRG, 1.6%) and United Parcel Service Class B (UPS, 1.5%). Compared with Q2 2024, it opened 144 new positions, sold out of 110, added to 103 and reduced 97. The biggest buy was a new position in Atour Lifestyle Holdings-ADR (ATAT) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $375.1M (Q3 2024)
- SEC Filing
- 0001214659-24-019138 ↗ filed Nov 14, 2024
Holdings Value
Holdings 345 stocks · $375.1M
| ATAT Atour Lifestyle Holdings-ADR | 1.64% | 236,464 | $6.1M | New |
| MYRG MYR Group Inc./Delaware | 1.62% | 59,302 | $6.1M | Add +404.2% |
| UPS United Parcel Service Class B | 1.52% | 41,871 | $5.7M | Add +1932.6% |
| ANET Arista Networks Inc. | 1.42% | 13,864 | $5.3M | Add +237.1% |
| PI Impinj Inc. | 1.31% | 22,637 | $4.9M | Add +19.9% |
| PRCT Procept Biorobotics Corp. | 1.21% | 56,766 | $4.5M | Reduce -4.5% |
| PCAR Paccar Inc. | 1.17% | 44,643 | $4.4M | New |
| JBL Jabil Inc. | 1.17% | 36,631 | $4.4M | Add +110.5% |
| SNOW Snowflake Inc. | 1.16% | 37,936 | $4.4M | Add +647.6% |
| IEX Idex Corp. | 1.11% | 19,342 | $4.1M | Reduce -2.9% |
| GRND Grindr Inc. | 1.11% | 347,498 | $4.1M | Add +490.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.10% | 293,295 | $4.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.09% | 81,330 | $4.1M | Add +19.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.04% | 39,221 | $3.9M | Add +71.0% |
| FRSH Freshworks Inc. Class A | 1.02% | 333,072 | $3.8M | Add +28.5% |
| CRDO Credo Technology Group Holdi | 1.02% | 123,976 | $3.8M | Add +20.3% |
| AZO AutoZone Inc. | 0.99% | 1,182 | $3.7M | New |
| SG Sweetgreen Inc. Class A | 0.87% | 91,525 | $3.2M | Add +49.4% |
| PFGC Performance Food Group Co. | 0.86% | 41,333 | $3.2M | New |
| IPGP Ipg Photonics Corp. | 0.85% | 42,822 | $3.2M | Add +32.4% |
| FTV Fortive Corp. | 0.83% | 39,364 | $3.1M | Add +385.1% |
| EMR Emerson Electric Co. | 0.83% | 28,407 | $3.1M | New |
| TME Tencent Music Entertainm-ADR | 0.82% | 255,686 | $3.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.78% | 125,453 | $2.9M | Add +644.4% |
| ZIM Zim Integrated Shipping Serv | 0.78% | 113,451 | $2.9M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.77% | 65,729 | $2.9M | Add +604.1% |
| ABNB Airbnb Inc. Class A | 0.76% | 22,593 | $2.9M | New |
| COMP Compass Inc. Class A | 0.75% | 461,855 | $2.8M | Add +84.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.75% | 506,420 | $2.8M | New |
| AXON Axon Enterprise Inc. | 0.73% | 6,882 | $2.8M | Reduce -43.1% |
| NTR Nutrien Ltd. | 0.72% | 56,386 | $2.7M | New |
| ALG Alamo Group Inc. | 0.71% | 14,765 | $2.7M | Add +45.5% |
| FRPT Freshpet Inc. | 0.70% | 19,235 | $2.6M | Add +104.3% |
| USNA Usana Health Sciences Inc. | 0.68% | 67,732 | $2.6M | New |
| GOLDEN OCEAN GROUP LTD | 0.68% | 191,802 | $2.6M | Reduce -27.9% |
| ASTE Astec Industries Inc. | 0.68% | 80,284 | $2.6M | Add +170.8% |
| GRBK Green Brick Partners Inc. | 0.68% | 30,552 | $2.6M | Add +116.3% |
| LZ Legalzoomcom Inc. | 0.66% | 390,157 | $2.5M | New |
| INVX Innovex International Inc. | 0.66% | 167,349 | $2.5M | New |
| MEI Methode Electronics Inc. | 0.65% | 204,409 | $2.4M | Reduce -19.4% |
| AMBA Ambarella Inc. | 0.64% | 42,726 | $2.4M | Reduce -16.0% |
| MXL Maxlinear Inc. | 0.64% | 166,083 | $2.4M | Add +50.7% |
| SE Sea Ltd.-ADR | 0.63% | 24,929 | $2.4M | Add +346.3% |
| CME Cme Group Inc. | 0.61% | 10,322 | $2.3M | Add +16.1% |
| WB Weibo Corp.-Spon ADR | 0.59% | 220,803 | $2.2M | Add +9.2% |
| CXM Sprinklr Inc. Class A | 0.58% | 280,741 | $2.2M | New |
| TXG 10X Genomics Inc. Class A | 0.57% | 94,616 | $2.1M | Add +103.2% |
| VTLE Vital Energy Inc. | 0.57% | 79,383 | $2.1M | New |
| BRKR Bruker Corp. | 0.57% | 30,880 | $2.1M | New |
| CAVA Cava Group Inc. | 0.57% | 17,160 | $2.1M | Add +0.1% |
| RHI Robert Half Inc. | 0.56% | 31,349 | $2.1M | New |
| FDS Factset Research Systems Inc. | 0.55% | 4,484 | $2.1M | New |
| IRDM Iridium Communications Inc. | 0.55% | 67,679 | $2.1M | Add +137.9% |
| YOU Clear Secure Inc. Class A | 0.55% | 62,054 | $2.1M | New |
| DLB Dolby Laboratories Inc. Class A | 0.54% | 26,653 | $2.0M | New |
| TRUP Trupanion Inc. | 0.54% | 48,020 | $2.0M | Reduce -32.3% |
| AVPT Avepoint Inc. | 0.53% | 169,665 | $2.0M | Add +21.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.50% | 28,498 | $1.9M | Reduce -40.0% |
| TBI Trueblue Inc. | 0.49% | 233,804 | $1.8M | Add +68.7% |
| STN Stantec Inc. | 0.48% | 22,614 | $1.8M | New |
| SMCI Super Micro Computer Inc. | 0.48% | 4,340 | $1.8M | Add +221.0% |
| DASH DoorDash Inc. Class A | 0.47% | 12,444 | $1.8M | Add +32.3% |
| OTEX Open Text Corp. | 0.46% | 51,372 | $1.7M | Reduce -52.5% |
| SMTC Semtech Corp. | 0.45% | 37,273 | $1.7M | Reduce -9.7% |
| EVER Everquote Inc. Class A | 0.44% | 78,868 | $1.7M | Add +58.8% |
| VITL Vital Farms Inc. | 0.44% | 47,290 | $1.7M | Add +1.6% |
| HLIO Helios Technologies Inc. | 0.44% | 34,728 | $1.7M | Add +155.3% |
| AX Axos Financial Inc. | 0.44% | 26,230 | $1.6M | New |
| RBLX Roblox Corp. Class A | 0.44% | 37,207 | $1.6M | New |
| MNDY Monday.com Ltd. | 0.43% | 5,847 | $1.6M | New |
| HUM Humana Inc. | 0.43% | 5,086 | $1.6M | New |
| AA Alcoa Corp. | 0.43% | 41,688 | $1.6M | Add +7.7% |
| NUE Nucor Corp. | 0.43% | 10,690 | $1.6M | Add +162.3% |
| GIB Cgi Inc. | 0.43% | 13,962 | $1.6M | New |
| FTNT Fortinet Inc. | 0.42% | 20,483 | $1.6M | New |
| HCSG Healthcare Services Group | 0.42% | 140,104 | $1.6M | Reduce -9.7% |
| KOP Koppers Holdings Inc. | 0.41% | 42,001 | $1.5M | Add +630.1% |
| APG Api Group Corp. | 0.41% | 46,342 | $1.5M | Add +606.6% |
| STLD Steel Dynamics Inc. | 0.41% | 12,103 | $1.5M | New |
| XRAY Dentsply Sirona Inc. | 0.40% | 56,043 | $1.5M | Add +95.3% |
| HIMS Hims & Hers Health Inc. | 0.40% | 82,205 | $1.5M | Add +68.2% |
| INTC Intel Corp. | 0.40% | 63,930 | $1.5M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.40% | 15,107 | $1.5M | Add +576.8% |
| TNET Trinet Group Inc. | 0.38% | 14,574 | $1.4M | New |
| ASC Ardmore Shipping Corp. | 0.36% | 75,028 | $1.4M | Add +60.1% |
| OLO Olo Inc. Class A | 0.35% | 268,001 | $1.3M | Add +13.4% |
| ATI Ati Inc. | 0.35% | 19,844 | $1.3M | New |
| RPD RAPID7 Inc. | 0.34% | 32,325 | $1.3M | New |
| ALHC Alignment Healthcare Inc. | 0.34% | 108,662 | $1.3M | New |
| HBM Hudbay Minerals Inc. | 0.34% | 139,131 | $1.3M | Reduce -51.6% |
| MATW Matthews Intl Corp. Class A | 0.34% | 55,083 | $1.3M | Add +270.5% |
| MSM MSC Industrial Direct Co. Class A | 0.34% | 14,807 | $1.3M | Add +21.0% |
| POWI Power Integrations Inc. | 0.34% | 19,866 | $1.3M | Add +416.8% |
| BL Blackline Inc. | 0.34% | 22,836 | $1.3M | Add +54.7% |
| BURL Burlington Stores Inc. | 0.34% | 4,774 | $1.3M | Add +15.8% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.34% | 112,288 | $1.3M | Add +24.0% |
| ESTC Elastic NV | 0.33% | 16,238 | $1.2M | New |
| ADTN Adtran Holdings Inc. | 0.33% | 208,914 | $1.2M | Reduce -0.9% |
| BCE Bce Inc. | 0.33% | 35,260 | $1.2M | Add +79.6% |
| SOC Sable Offshore Corp. | 0.32% | 51,508 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.80 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.35 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.32 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −1.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.2% | 0.17% | −1.05 |
| ARCB Arcbest Corp. | Reduce -71.6% | 0.27% | −1.01 |
| CLBT Cellebrite Di Ltd. | Reduce -89.9% | 0.12% | −1.00 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.99 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.81 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.78 |
| GDDY GoDaddy Inc. Class A | Reduce -67.1% | 0.27% | −0.73 |
| OTEX Open Text Corp. | Reduce -52.5% | 0.46% | −0.72 |
| DDOG Datadog Inc. Class A | Reduce -81.0% | 0.10% | −0.69 |
| GOLDEN OCEAN GROUP LTD | Reduce -27.9% | 0.68% | −0.65 |
| GTLB Gitlab Inc. Class A | Reduce -75.2% | 0.15% | −0.64 |
| HBM Hudbay Minerals Inc. | Reduce -51.6% | 0.34% | −0.60 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.60 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.58 |
| PAYC Paycom Software Inc. | Reduce -79.2% | 0.12% | −0.57 |
| AXON Axon Enterprise Inc. | Reduce -43.1% | 0.73% | −0.56 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.55 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.51 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -40.0% | 0.50% | −0.50 |
| UNF Unifirst Corp. | Reduce -84.4% | 0.08% | −0.49 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.49 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.47 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.47 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.43 |
| PYCR Paycor HCM Inc. | Reduce -70.3% | 0.14% | −0.42 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.40 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.39 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -66.4% | 0.27% | −0.38 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.36 |
| AMBA Ambarella Inc. | Reduce -16.0% | 0.64% | −0.36 |
| METC Ramaco Resources Inc. Class A | Reduce -64.2% | 0.12% | −0.35 |
| IEX Idex Corp. | Reduce -2.9% | 1.11% | −0.35 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.35 |
| IPAR Interparfums Inc. | Reduce -74.3% | 0.09% | −0.35 |
| ROST Ross Stores Inc. | Reduce -47.5% | 0.23% | −0.35 |
| LNC Lincoln National Corp. | Reduce -62.2% | 0.13% | −0.34 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.33 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.32 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.32 |
| CGAU Centerra Gold Inc. | Reduce -70.1% | 0.10% | −0.31 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.31 |
| QS Quantumscape Corp. | Reduce -90.0% | 0.03% | −0.31 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.31 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| ATAT Atour Lifestyle Holdings-ADR | New | 1.64% | +1.64 |
| UPS United Parcel Service Class B | Add +1932.6% | 1.52% | +1.42 |
| PCAR Paccar Inc. | New | 1.17% | +1.17 |
| GPGI Gpgi Inc. | New | 1.10% | +1.10 |
| MYRG MYR Group Inc./Delaware | Add +404.2% | 1.62% | +1.04 |
| AZO AutoZone Inc. | New | 0.99% | +0.99 |
| SNOW Snowflake Inc. | Add +647.6% | 1.16% | +0.91 |
| ANET Arista Networks Inc. | Add +237.1% | 1.42% | +0.89 |
| PFGC Performance Food Group Co. | New | 0.86% | +0.86 |
| GRND Grindr Inc. | Add +490.4% | 1.11% | +0.84 |
| EMR Emerson Electric Co. | New | 0.83% | +0.83 |
| TME Tencent Music Entertainm-ADR | New | 0.82% | +0.82 |
| ZIM Zim Integrated Shipping Serv | New | 0.78% | +0.78 |
| ABNB Airbnb Inc. Class A | New | 0.76% | +0.76 |
| REAL BROKERAGE INC/THE | New | 0.75% | +0.75 |
| NTR Nutrien Ltd. | New | 0.72% | +0.72 |
| USNA Usana Health Sciences Inc. | New | 0.68% | +0.68 |
| GOLD Gold.com Inc. | Add +604.1% | 0.77% | +0.66 |
| LZ Legalzoomcom Inc. | New | 0.66% | +0.66 |
| INVX Innovex International Inc. | New | 0.66% | +0.66 |
| HOOD Robinhood Markets Inc. Class A | Add +644.4% | 0.78% | +0.64 |
| FTV Fortive Corp. | Add +385.1% | 0.83% | +0.61 |
| CXM Sprinklr Inc. Class A | New | 0.58% | +0.58 |
| VTLE Vital Energy Inc. | New | 0.57% | +0.57 |
| BRKR Bruker Corp. | New | 0.57% | +0.57 |
| RHI Robert Half Inc. | New | 0.56% | +0.56 |
| FDS Factset Research Systems Inc. | New | 0.55% | +0.55 |
| YOU Clear Secure Inc. Class A | New | 0.55% | +0.55 |
| DLB Dolby Laboratories Inc. Class A | New | 0.54% | +0.54 |
| STN Stantec Inc. | New | 0.48% | +0.48 |
| JBL Jabil Inc. | Add +110.5% | 1.17% | +0.48 |
| SE Sea Ltd.-ADR | Add +346.3% | 0.63% | +0.48 |
| AX Axos Financial Inc. | New | 0.44% | +0.44 |
| RBLX Roblox Corp. Class A | New | 0.44% | +0.44 |
| MNDY Monday.com Ltd. | New | 0.43% | +0.43 |
| HUM Humana Inc. | New | 0.43% | +0.43 |
| GIB Cgi Inc. | New | 0.43% | +0.43 |
| COMP Compass Inc. Class A | Add +84.2% | 0.75% | +0.42 |
| FTNT Fortinet Inc. | New | 0.42% | +0.42 |
| STLD Steel Dynamics Inc. | New | 0.41% | +0.41 |
| INTC Intel Corp. | New | 0.40% | +0.40 |
| GRBK Green Brick Partners Inc. | Add +116.3% | 0.68% | +0.39 |
| TNET Trinet Group Inc. | New | 0.38% | +0.38 |
| ASTE Astec Industries Inc. | Add +170.8% | 0.68% | +0.36 |
| ATI Ati Inc. | New | 0.35% | +0.35 |
| RPD RAPID7 Inc. | New | 0.34% | +0.34 |
| ALHC Alignment Healthcare Inc. | New | 0.34% | +0.34 |
| ESTC Elastic NV | New | 0.33% | +0.33 |
| KOP Koppers Holdings Inc. | Add +630.1% | 0.41% | +0.33 |
| SOC Sable Offshore Corp. | New | 0.32% | +0.32 |
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 |