Numerai GP LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Numerai GP LLC reported 389 stock positions worth $365.0 million. Its top holding was Cgi (GIB) at 1.6% of the portfolio, followed by Arista Networks (ANET, 1.4%) and Everest (EG, 1.4%). Compared with Q3 2024, it opened 165 new positions, sold out of 121, added to 70 and reduced 137. The biggest buy was a new position in Everest (EG) and the biggest sale an exit from MYR Group Inc./Delaware (MYRG).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $365.0M (Q4 2024)
- SEC Filing
- 0001214659-25-002840 ↗ filed Feb 14, 2025
Holdings Value
Holdings 389 stocks · $365.0M
| GIB Cgi Inc. | 1.61% | 53,650 | $5.9M | Add +284.3% |
| ANET Arista Networks Inc. | 1.35% | 44,736 | $4.9M | Reduce -19.3% |
| EG Everest Group Ltd. | 1.35% | 13,619 | $4.9M | New |
| ATAT Atour Lifestyle Holdings-ADR | 1.24% | 168,446 | $4.5M | Reduce -28.8% |
| DASH DoorDash Inc. Class A | 1.17% | 25,414 | $4.3M | Add +104.2% |
| GRND Grindr Inc. | 1.14% | 233,710 | $4.2M | Reduce -32.7% |
| CPRT Copart Inc. | 1.01% | 64,232 | $3.7M | New |
| STN Stantec Inc. | 0.91% | 42,340 | $3.3M | Add +87.2% |
| HWC Hancock Whitney Corp. | 0.90% | 59,820 | $3.3M | New |
| MOV Movado Group Inc. | 0.87% | 161,889 | $3.2M | New |
| ASC Ardmore Shipping Corp. | 0.85% | 256,128 | $3.1M | Add +241.4% |
| ICE Intercontinental Exchange Inc. | 0.83% | 20,357 | $3.0M | New |
| GD General Dynamics Corp. | 0.83% | 11,494 | $3.0M | New |
| FTV Fortive Corp. | 0.81% | 39,242 | $2.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.79% | 7,118 | $2.9M | New |
| IDXX Idexx Laboratories Inc. | 0.77% | 6,821 | $2.8M | New |
| SE Sea Ltd.-ADR | 0.76% | 26,315 | $2.8M | Add +5.6% |
| AXON Axon Enterprise Inc. | 0.74% | 4,555 | $2.7M | Reduce -33.8% |
| SNOW Snowflake Inc. | 0.73% | 17,286 | $2.7M | Reduce -54.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.72% | 48,069 | $2.6M | Reduce -40.9% |
| VSH Vishay Intertechnology Inc. | 0.71% | 153,162 | $2.6M | New |
| NTR Nutrien Ltd. | 0.70% | 57,421 | $2.6M | Add +1.8% |
| UAL United Airlines Holdings Inc. | 0.70% | 26,389 | $2.6M | Add +53.2% |
| RBLX Roblox Corp. Class A | 0.70% | 43,932 | $2.5M | Add +18.1% |
| AZO AutoZone Inc. | 0.69% | 791 | $2.5M | Reduce -33.1% |
| LKQ LKQ Corp. | 0.69% | 68,757 | $2.5M | Add +371.8% |
| ALAB Astera Labs Inc. | 0.69% | 19,020 | $2.5M | New |
| TME Tencent Music Entertainm-ADR | 0.68% | 219,420 | $2.5M | Reduce -14.2% |
| BRBR Bellring Brands Inc. | 0.68% | 33,018 | $2.5M | New |
| TD Toronto-Dominion Bank | 0.66% | 45,329 | $2.4M | Add +504.8% |
| ADBE Adobe Inc. | 0.65% | 5,301 | $2.4M | New |
| TXRH Texas Roadhouse Inc. | 0.64% | 12,895 | $2.3M | Add +335.4% |
| PTON Peloton Interactive Inc. Class A | 0.63% | 266,113 | $2.3M | Add +48.5% |
| USNA Usana Health Sciences Inc. | 0.63% | 64,254 | $2.3M | Reduce -5.1% |
| BBY Best Buy Co. Inc. | 0.62% | 26,551 | $2.3M | New |
| TXG 10X Genomics Inc. Class A | 0.62% | 157,792 | $2.3M | Add +66.8% |
| TNK Teekay Tankers Ltd. Class A | 0.62% | 56,447 | $2.2M | New |
| PGNY Progyny Inc. | 0.61% | 129,883 | $2.2M | Add +117.6% |
| TKR Timken Co. | 0.61% | 31,084 | $2.2M | New |
| DLB Dolby Laboratories Inc. Class A | 0.61% | 28,326 | $2.2M | Add +6.3% |
| NCLH Norwegian Cruise Line Holdin | 0.60% | 85,571 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.59% | 21,542 | $2.1M | New |
| CGNX Cognex Corp. | 0.58% | 59,465 | $2.1M | Add +637.2% |
| JBL Jabil Inc. | 0.58% | 14,635 | $2.1M | Reduce -60.0% |
| CAVA Cava Group Inc. | 0.57% | 18,306 | $2.1M | Add +6.7% |
| CLH Clean Harbors Inc. | 0.56% | 8,847 | $2.0M | Add +284.3% |
| DHR Danaher Corp. | 0.54% | 8,640 | $2.0M | New |
| CXM Sprinklr Inc. Class A | 0.53% | 229,526 | $1.9M | Reduce -18.2% |
| ADTN Adtran Holdings Inc. | 0.53% | 230,773 | $1.9M | Add +10.5% |
| PRCT Procept Biorobotics Corp. | 0.53% | 23,845 | $1.9M | Reduce -58.0% |
| AOS Smith (a.o.) Corp. | 0.52% | 27,671 | $1.9M | New |
| FTNT Fortinet Inc. | 0.51% | 19,875 | $1.9M | Reduce -3.0% |
| YMM Full Truck Alliance -SPN ADR | 0.51% | 171,536 | $1.9M | New |
| CDW CDW Corp. | 0.51% | 10,600 | $1.8M | New |
| HUM Humana Inc. | 0.50% | 7,145 | $1.8M | Add +40.5% |
| FRPT Freshpet Inc. | 0.49% | 12,150 | $1.8M | Reduce -36.8% |
| CART Maplebear Inc. | 0.49% | 43,079 | $1.8M | Add +51.3% |
| MTD Mettler-Toledo International | 0.48% | 1,442 | $1.8M | Add +728.7% |
| BOX Box Inc. Class A | 0.48% | 55,036 | $1.7M | Add +171.0% |
| MGPI MGP Ingredients Inc. | 0.47% | 43,977 | $1.7M | New |
| LZ Legalzoomcom Inc. | 0.46% | 224,448 | $1.7M | Reduce -42.5% |
| ACLS Axcelis Technologies Inc. | 0.45% | 23,765 | $1.7M | New |
| TXT Textron Inc. | 0.45% | 21,537 | $1.6M | New |
| AX Axos Financial Inc. | 0.45% | 23,414 | $1.6M | Reduce -10.7% |
| WEX Wex Inc. | 0.45% | 9,288 | $1.6M | New |
| POWI Power Integrations Inc. | 0.44% | 26,230 | $1.6M | Add +32.0% |
| MLM Martin Marietta Materials | 0.44% | 3,102 | $1.6M | Add +707.8% |
| CNI Canadian Natl Railway Co. | 0.44% | 15,717 | $1.6M | Add +67.9% |
| CRL Charles River Laboratories | 0.44% | 8,612 | $1.6M | New |
| HXL Hexcel Corp. | 0.43% | 25,293 | $1.6M | Add +47.1% |
| ENPH Enphase Energy Inc. | 0.43% | 23,077 | $1.6M | New |
| RS Reliance Inc. | 0.43% | 5,884 | $1.6M | Add +615.8% |
| CRK Comstock Resources Inc. | 0.43% | 86,829 | $1.6M | New |
| TBI Trueblue Inc. | 0.43% | 185,290 | $1.6M | Reduce -20.8% |
| ASTE Astec Industries Inc. | 0.42% | 45,772 | $1.5M | Reduce -43.0% |
| APG Api Group Corp. | 0.42% | 42,589 | $1.5M | Reduce -8.1% |
| DECK Deckers Outdoor Corp. | 0.41% | 7,444 | $1.5M | Add +0.5% |
| GIC Global Industrial Co. | 0.41% | 60,741 | $1.5M | New |
| GNW Genworth Financial Inc. | 0.40% | 210,402 | $1.5M | New |
| SPSC SPS Commerce Inc. | 0.40% | 7,924 | $1.5M | Add +486.5% |
| DG Dollar General Corp. | 0.39% | 19,003 | $1.4M | Add +59.1% |
| MXL Maxlinear Inc. | 0.39% | 72,497 | $1.4M | Reduce -56.4% |
| CSW CSW Industrials Inc. | 0.39% | 4,023 | $1.4M | New |
| BRKR Bruker Corp. | 0.39% | 24,129 | $1.4M | Reduce -21.9% |
| BANC Banc of California Inc. | 0.38% | 89,942 | $1.4M | Add +24.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.37% | 8,204 | $1.4M | New |
| NPK National Presto Inds Inc. | 0.37% | 13,744 | $1.4M | Add +7.0% |
| ST Sensata Technologies Holdplc | 0.37% | 48,945 | $1.3M | New |
| SPOT Spotify Technology SA | 0.37% | 2,995 | $1.3M | Add +27.1% |
| VET Vermilion Energy Inc. | 0.36% | 139,606 | $1.3M | New |
| RGP Resources Connection Inc. | 0.36% | 152,272 | $1.3M | New |
| UFPT Ufp Technologies Inc. | 0.35% | 5,196 | $1.3M | New |
| LFUS Littelfuse Inc. | 0.34% | 5,338 | $1.3M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.34% | 80,847 | $1.2M | Reduce -72.4% |
| ZTS Zoetis Inc. | 0.34% | 7,513 | $1.2M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.34% | 265,996 | $1.2M | Reduce -47.5% |
| OBK Origin Bancorp Inc. | 0.33% | 36,679 | $1.2M | New |
| MEI Methode Electronics Inc. | 0.33% | 103,282 | $1.2M | Reduce -49.5% |
| HCSG Healthcare Services Group | 0.33% | 104,042 | $1.2M | Reduce -25.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.33% | 18,739 | $1.2M | Reduce -34.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −1.62 |
| PI Impinj Inc. | Sold out | 0.00% | −1.31 |
| UPS United Parcel Service Class B | Reduce -81.3% | 0.27% | −1.25 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.17 |
| IEX Idex Corp. | Sold out | 0.00% | −1.11 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.04 |
| FRSH Freshworks Inc. Class A | Reduce -95.8% | 0.06% | −0.96 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.87 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.86 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.85 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.83 |
| GPGI Gpgi Inc. | Reduce -72.4% | 0.34% | −0.76 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.75 |
| CRDO Credo Technology Group Holdi | Reduce -87.6% | 0.28% | −0.73 |
| PRCT Procept Biorobotics Corp. | Reduce -58.0% | 0.53% | −0.69 |
| ZIM Zim Integrated Shipping Serv | Reduce -76.0% | 0.16% | −0.62 |
| INVX Innovex International Inc. | Reduce -91.0% | 0.06% | −0.60 |
| JBL Jabil Inc. | Reduce -60.0% | 0.58% | −0.59 |
| GRBK Green Brick Partners Inc. | Reduce -80.0% | 0.09% | −0.59 |
| HOOD Robinhood Markets Inc. Class A | Reduce -83.2% | 0.22% | −0.57 |
| GOLDEN OCEAN GROUP LTD | Reduce -74.0% | 0.12% | −0.56 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.55 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.55 |
| VTLE Vital Energy Inc. | Reduce -89.7% | 0.07% | −0.50 |
| ABNB Airbnb Inc. Class A | Reduce -67.5% | 0.26% | −0.50 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.48 |
| WB Weibo Corp.-Spon ADR | Reduce -79.6% | 0.12% | −0.48 |
| GOLD Gold.com Inc. | Reduce -37.6% | 0.31% | −0.47 |
| RHI Robert Half Inc. | Reduce -82.7% | 0.10% | −0.46 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.44 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.44 |
| ALG Alamo Group Inc. | Reduce -63.1% | 0.28% | −0.43 |
| SNOW Snowflake Inc. | Reduce -54.4% | 0.73% | −0.43 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.43 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.43 |
| REAL BROKERAGE INC/THE | Reduce -47.5% | 0.34% | −0.41 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -28.8% | 1.24% | −0.39 |
| OTEX Open Text Corp. | Reduce -78.5% | 0.09% | −0.37 |
| ONON On Holding AG Class A | Reduce -40.9% | 0.72% | −0.37 |
| HLIO Helios Technologies Inc. | Reduce -77.2% | 0.10% | −0.34 |
| ESTC Elastic NV | Sold out | 0.00% | −0.33 |
| AMBA Ambarella Inc. | Reduce -61.9% | 0.32% | −0.32 |
| MEI Methode Electronics Inc. | Reduce -49.5% | 0.33% | −0.32 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.31 |
| AZO AutoZone Inc. | Reduce -33.1% | 0.69% | −0.30 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| HIMS Hims & Hers Health Inc. | Reduce -77.6% | 0.12% | −0.28 |
| CME Cme Group Inc. | Reduce -49.9% | 0.33% | −0.28 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| EG Everest Group Ltd. | New | 1.35% | +1.35 |
| GIB Cgi Inc. | Add +284.3% | 1.61% | +1.18 |
| CPRT Copart Inc. | New | 1.01% | +1.01 |
| HWC Hancock Whitney Corp. | New | 0.90% | +0.90 |
| MOV Movado Group Inc. | New | 0.87% | +0.87 |
| ICE Intercontinental Exchange Inc. | New | 0.83% | +0.83 |
| GD General Dynamics Corp. | New | 0.83% | +0.83 |
| TSLA Tesla Inc. | New | 0.79% | +0.79 |
| IDXX Idexx Laboratories Inc. | New | 0.77% | +0.77 |
| VSH Vishay Intertechnology Inc. | New | 0.71% | +0.71 |
| DASH DoorDash Inc. Class A | Add +104.2% | 1.17% | +0.69 |
| ALAB Astera Labs Inc. | New | 0.69% | +0.69 |
| BRBR Bellring Brands Inc. | New | 0.68% | +0.68 |
| ADBE Adobe Inc. | New | 0.65% | +0.65 |
| BBY Best Buy Co. Inc. | New | 0.62% | +0.62 |
| TNK Teekay Tankers Ltd. Class A | New | 0.62% | +0.62 |
| TKR Timken Co. | New | 0.61% | +0.61 |
| NCLH Norwegian Cruise Line Holdin | New | 0.60% | +0.60 |
| MRK Merck & Co. Inc. | New | 0.59% | +0.59 |
| DHR Danaher Corp. | New | 0.54% | +0.54 |
| LKQ LKQ Corp. | Add +371.8% | 0.69% | +0.54 |
| TD Toronto-Dominion Bank | Add +504.8% | 0.66% | +0.53 |
| AOS Smith (a.o.) Corp. | New | 0.52% | +0.52 |
| YMM Full Truck Alliance -SPN ADR | New | 0.51% | +0.51 |
| CDW CDW Corp. | New | 0.51% | +0.51 |
| TXRH Texas Roadhouse Inc. | Add +335.4% | 0.64% | +0.50 |
| CGNX Cognex Corp. | Add +637.2% | 0.58% | +0.50 |
| ASC Ardmore Shipping Corp. | Add +241.4% | 0.85% | +0.49 |
| MGPI MGP Ingredients Inc. | New | 0.47% | +0.47 |
| ACLS Axcelis Technologies Inc. | New | 0.45% | +0.45 |
| TXT Textron Inc. | New | 0.45% | +0.45 |
| WEX Wex Inc. | New | 0.45% | +0.45 |
| UAL United Airlines Holdings Inc. | Add +53.2% | 0.70% | +0.44 |
| CRL Charles River Laboratories | New | 0.44% | +0.44 |
| ENPH Enphase Energy Inc. | New | 0.43% | +0.43 |
| CRK Comstock Resources Inc. | New | 0.43% | +0.43 |
| STN Stantec Inc. | Add +87.2% | 0.91% | +0.43 |
| MTD Mettler-Toledo International | Add +728.7% | 0.48% | +0.41 |
| GIC Global Industrial Co. | New | 0.41% | +0.41 |
| PTON Peloton Interactive Inc. Class A | Add +48.5% | 0.63% | +0.41 |
| CLH Clean Harbors Inc. | Add +284.3% | 0.56% | +0.41 |
| GNW Genworth Financial Inc. | New | 0.40% | +0.40 |
| CSW CSW Industrials Inc. | New | 0.39% | +0.39 |
| MLM Martin Marietta Materials | Add +707.8% | 0.44% | +0.38 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.37% | +0.37 |
| RS Reliance Inc. | Add +615.8% | 0.43% | +0.37 |
| ST Sensata Technologies Holdplc | New | 0.37% | +0.37 |
| VET Vermilion Energy Inc. | New | 0.36% | +0.36 |
| RGP Resources Connection Inc. | New | 0.36% | +0.36 |
| UFPT Ufp Technologies Inc. | New | 0.35% | +0.35 |
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 |