Numerai GP LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Numerai GP LLC reported 490 stock positions worth $530.4 million. Its top holding was Hubbell (HUBB) at 1.7% of the portfolio, followed by Gartner (IT, 1.6%) and DoorDash Class A (DASH, 1.5%). Compared with Q4 2024, it opened 222 new positions, sold out of 121, added to 143 and reduced 123. The biggest buy was a new position in Gartner (IT) and the biggest sale Arista Networks (ANET, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $530.4M (Q1 2025)
- SEC Filing
- 0001214659-25-007830 ↗ filed May 15, 2025
Holdings Value
Holdings 490 stocks · $530.4M
| HUBB Hubbell Inc. | 1.66% | 26,643 | $8.8M | Add +3684.5% |
| IT Gartner Inc. | 1.63% | 20,536 | $8.6M | New |
| DASH DoorDash Inc. Class A | 1.49% | 43,119 | $7.9M | Add +69.7% |
| MGA Magna International Inc. | 1.42% | 221,910 | $7.5M | New |
| GIB Cgi Inc. | 1.26% | 66,726 | $6.7M | Add +24.4% |
| FSV Firstservice Corp. | 1.25% | 39,992 | $6.6M | Add +785.4% |
| EG Everest Group Ltd. | 1.25% | 18,183 | $6.6M | Add +33.5% |
| TXT Textron Inc. | 1.16% | 85,439 | $6.2M | Add +296.7% |
| TFII Tfi International Inc. | 1.11% | 76,199 | $5.9M | Add +1349.2% |
| CCK Crown Holdings Inc. | 1.10% | 65,114 | $5.8M | Add +528.6% |
| GNW Genworth Financial Inc. | 0.99% | 742,645 | $5.3M | Add +253.0% |
| APOG Apogee Enterprises Inc. | 0.94% | 107,845 | $5.0M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.94% | 596,131 | $5.0M | New |
| GD General Dynamics Corp. | 0.93% | 18,137 | $4.9M | Add +57.8% |
| MLM Martin Marietta Materials | 0.86% | 9,594 | $4.6M | Add +209.3% |
| VMC Vulcan Materials Co. | 0.86% | 19,613 | $4.6M | Add +391.2% |
| IEX Idex Corp. | 0.84% | 24,698 | $4.5M | New |
| TFX Teleflex Inc. | 0.84% | 32,145 | $4.4M | Add +2275.8% |
| CPRT Copart Inc. | 0.81% | 75,570 | $4.3M | Add +17.6% |
| HWC Hancock Whitney Corp. | 0.80% | 80,852 | $4.2M | Add +35.2% |
| OSK Oshkosh Corp. | 0.79% | 44,520 | $4.2M | New |
| RBLX Roblox Corp. Class A | 0.74% | 66,944 | $3.9M | Add +52.4% |
| GIC Global Industrial Co. | 0.73% | 173,619 | $3.9M | Add +185.8% |
| BRO Brown & Brown Inc. | 0.73% | 30,931 | $3.8M | Add +440.5% |
| SE Sea Ltd.-ADR | 0.72% | 29,182 | $3.8M | Add +10.9% |
| SPSC SPS Commerce Inc. | 0.72% | 28,649 | $3.8M | Add +261.6% |
| BOX Box Inc. Class A | 0.71% | 122,261 | $3.8M | Add +122.2% |
| TFIN Triumph Financial Inc. | 0.70% | 64,600 | $3.7M | New |
| ICFI Icf International Inc. | 0.69% | 42,829 | $3.6M | New |
| STN Stantec Inc. | 0.68% | 43,668 | $3.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.65% | 7,741 | $3.5M | New |
| SXC Suncoke Energy Inc. | 0.62% | 354,733 | $3.3M | Add +412.9% |
| CMCSA Comcast Corp. Class A | 0.60% | 85,688 | $3.2M | New |
| MOV Movado Group Inc. | 0.57% | 180,567 | $3.0M | Add +11.5% |
| ACLS Axcelis Technologies Inc. | 0.57% | 60,755 | $3.0M | Add +155.7% |
| OMC Omnicom Group | 0.56% | 35,815 | $3.0M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.56% | 18,818 | $3.0M | Add +129.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 5,848 | $2.9M | New |
| VBTX Veritex Holdings Inc. | 0.54% | 115,734 | $2.9M | New |
| FTV Fortive Corp. | 0.51% | 37,094 | $2.7M | Reduce -5.5% |
| BCC Boise Cascade Co. | 0.50% | 27,297 | $2.7M | New |
| COHU Cohu Inc. | 0.50% | 181,759 | $2.7M | New |
| SNPS Synopsys Inc. | 0.49% | 6,110 | $2.6M | New |
| MANH Manhattan Associates Inc. | 0.48% | 14,569 | $2.5M | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.47% | 96,003 | $2.5M | New |
| CNI Canadian Natl Railway Co. | 0.47% | 25,522 | $2.5M | Add +62.4% |
| TXG 10X Genomics Inc. Class A | 0.46% | 282,158 | $2.5M | Add +78.8% |
| ZTS Zoetis Inc. | 0.45% | 14,640 | $2.4M | Add +94.9% |
| GRND Grindr Inc. | 0.45% | 133,150 | $2.4M | Reduce -43.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.45% | 15,966 | $2.4M | New |
| ANET Arista Networks Inc. | 0.44% | 30,047 | $2.3M | Reduce -32.8% |
| PM Philip Morris International | 0.43% | 14,425 | $2.3M | Add +603.3% |
| RGP Resources Connection Inc. | 0.43% | 344,855 | $2.3M | Add +126.5% |
| TSLA Tesla Inc. | 0.42% | 8,681 | $2.2M | Add +22.0% |
| IQV Iqvia Holdings Inc. | 0.42% | 12,716 | $2.2M | New |
| DIOD Diodes Inc. | 0.42% | 51,709 | $2.2M | Add +492.0% |
| SNOW Snowflake Inc. | 0.42% | 15,113 | $2.2M | Reduce -12.6% |
| BBY Best Buy Co. Inc. | 0.41% | 29,743 | $2.2M | Add +12.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.41% | 76,860 | $2.2M | Reduce -54.4% |
| ICE Intercontinental Exchange Inc. | 0.40% | 12,353 | $2.1M | Reduce -39.3% |
| EQBK Equity Bancshares Inc. Class A | 0.40% | 53,906 | $2.1M | New |
| SRCE 1ST Source Corp. | 0.40% | 35,356 | $2.1M | New |
| SPOT Spotify Technology SA | 0.40% | 3,825 | $2.1M | Add +27.7% |
| ROCK Gibraltar Industries Inc. | 0.40% | 35,747 | $2.1M | Add +165.0% |
| MGPI MGP Ingredients Inc. | 0.40% | 71,324 | $2.1M | Add +62.2% |
| EXPE Expedia Group Inc. | 0.39% | 12,251 | $2.1M | Add +213.5% |
| ORLY O'reilly Automotive Inc. | 0.38% | 1,411 | $2.0M | New |
| GNTX Gentex Corp. | 0.37% | 85,216 | $2.0M | Add +437.8% |
| PLXS Plexus Corp. | 0.37% | 15,396 | $2.0M | New |
| TKR Timken Co. | 0.37% | 27,173 | $2.0M | Reduce -12.6% |
| CRL Charles River Laboratories | 0.36% | 12,617 | $1.9M | Add +46.5% |
| SWKS Skyworks Solutions Inc. | 0.36% | 29,358 | $1.9M | New |
| JBL Jabil Inc. | 0.36% | 13,859 | $1.9M | Reduce -5.3% |
| AEO American Eagle Outfitters | 0.36% | 162,287 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 15,382 | $1.9M | New |
| AXON Axon Enterprise Inc. | 0.35% | 3,549 | $1.9M | Reduce -22.1% |
| FCF First Commonwealth Finl Corp. | 0.34% | 116,230 | $1.8M | New |
| AMWD American Woodmark Corp. | 0.34% | 30,454 | $1.8M | New |
| ARES Ares Management Corp. Class A | 0.33% | 12,077 | $1.8M | New |
| EGBN Eagle Bancorp Inc. | 0.33% | 84,195 | $1.8M | New |
| HXL Hexcel Corp. | 0.32% | 31,353 | $1.7M | Add +24.0% |
| LOB Live Oak Bancshares Inc. | 0.32% | 64,073 | $1.7M | New |
| BUSE First Busey Corp. | 0.32% | 78,056 | $1.7M | New |
| BE Bloom Energy Corp. Class A | 0.31% | 84,303 | $1.7M | New |
| NET Cloudflare Inc. Class A | 0.31% | 14,505 | $1.6M | New |
| EXE Expand Energy Corp. | 0.31% | 14,572 | $1.6M | New |
| DHI D.R. Horton Inc. | 0.30% | 12,725 | $1.6M | New |
| VET Vermilion Energy Inc. | 0.30% | 197,157 | $1.6M | Add +41.2% |
| PLUS Eplus Inc. | 0.30% | 25,893 | $1.6M | New |
| TNK Teekay Tankers Ltd. Class A | 0.30% | 41,264 | $1.6M | Reduce -26.9% |
| IAG Iamgold Corp. | 0.30% | 251,449 | $1.6M | Add +100.1% |
| ADBE Adobe Inc. | 0.29% | 4,063 | $1.6M | Reduce -23.4% |
| SCL Stepan Co. | 0.29% | 28,152 | $1.5M | Add +71.0% |
| CRGY Crescent Energy Inc. Class A | 0.29% | 137,558 | $1.5M | New |
| FTNT Fortinet Inc. | 0.29% | 15,777 | $1.5M | Reduce -20.6% |
| ALAB Astera Labs Inc. | 0.29% | 25,358 | $1.5M | Add +33.3% |
| CNK Cinemark Holdings Inc. | 0.28% | 60,682 | $1.5M | Add +705.3% |
| BRKR Bruker Corp. | 0.28% | 36,000 | $1.5M | Add +49.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.28% | 49,176 | $1.5M | New |
| AVPT Avepoint Inc. | 0.28% | 102,878 | $1.5M | Add +42.9% |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Reduce -32.8% | 0.44% | −0.92 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -54.4% | 0.41% | −0.83 |
| IDXX Idexx Laboratories Inc. | Reduce -92.2% | 0.04% | −0.73 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.70 |
| GRND Grindr Inc. | Reduce -43.0% | 0.45% | −0.69 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.68 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.61 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.61 |
| ASC Ardmore Shipping Corp. | Reduce -44.5% | 0.26% | −0.59 |
| ONON On Holding AG Class A | Reduce -66.4% | 0.13% | −0.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.59 |
| LKQ LKQ Corp. | Reduce -78.7% | 0.12% | −0.57 |
| BRBR Bellring Brands Inc. | Reduce -76.9% | 0.11% | −0.57 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.57 |
| TXRH Texas Roadhouse Inc. | Reduce -75.0% | 0.10% | −0.54 |
| AZO AutoZone Inc. | Reduce -72.2% | 0.16% | −0.54 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.53 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.53 |
| USNA Usana Health Sciences Inc. | Reduce -65.8% | 0.11% | −0.52 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.49 |
| TD Toronto-Dominion Bank | Reduce -67.0% | 0.17% | −0.49 |
| NCLH Norwegian Cruise Line Holdin | Reduce -62.6% | 0.11% | −0.49 |
| UAL United Airlines Holdings Inc. | Reduce -36.8% | 0.22% | −0.48 |
| PTON Peloton Interactive Inc. Class A | Reduce -52.8% | 0.15% | −0.48 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.48 |
| CART Maplebear Inc. | Reduce -86.5% | 0.04% | −0.44 |
| VSH Vishay Intertechnology Inc. | Reduce -41.3% | 0.27% | −0.44 |
| CDW CDW Corp. | Reduce -76.4% | 0.08% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -39.3% | 0.40% | −0.43 |
| TBI Trueblue Inc. | Sold out | 0.00% | −0.43 |
| AOS Smith (a.o.) Corp. | Reduce -71.8% | 0.10% | −0.42 |
| APG Api Group Corp. | Sold out | 0.00% | −0.42 |
| LZ Legalzoomcom Inc. | Reduce -83.9% | 0.06% | −0.40 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.39 |
| AXON Axon Enterprise Inc. | Reduce -22.1% | 0.35% | −0.39 |
| CGNX Cognex Corp. | Reduce -41.4% | 0.20% | −0.39 |
| AX Axos Financial Inc. | Reduce -78.9% | 0.06% | −0.39 |
| POWI Power Integrations Inc. | Reduce -76.3% | 0.06% | −0.38 |
| ADBE Adobe Inc. | Reduce -23.4% | 0.29% | −0.35 |
| YMM Full Truck Alliance -SPN ADR | Reduce -58.8% | 0.17% | −0.34 |
| DECK Deckers Outdoor Corp. | Reduce -46.8% | 0.08% | −0.33 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.33 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.33 |
| TNK Teekay Tankers Ltd. Class A | Reduce -26.9% | 0.30% | −0.32 |
| SNOW Snowflake Inc. | Reduce -12.6% | 0.42% | −0.31 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.31 |
| DDL Dingdong Cayman Ltd. -SPN ADR | Reduce -91.6% | 0.01% | −0.30 |
| HCSG Healthcare Services Group | Reduce -81.8% | 0.04% | −0.30 |
| FTV Fortive Corp. | Reduce -5.5% | 0.51% | −0.29 |
| ENPH Enphase Energy Inc. | Reduce -47.3% | 0.14% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| IT Gartner Inc. | New | 1.63% | +1.63 |
| HUBB Hubbell Inc. | Add +3684.5% | 1.66% | +1.58 |
| MGA Magna International Inc. | New | 1.42% | +1.42 |
| FSV Firstservice Corp. | Add +785.4% | 1.25% | +1.03 |
| APOG Apogee Enterprises Inc. | New | 0.94% | +0.94 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.94% | +0.94 |
| TFII Tfi International Inc. | Add +1349.2% | 1.11% | +0.92 |
| CCK Crown Holdings Inc. | Add +528.6% | 1.10% | +0.86 |
| IEX Idex Corp. | New | 0.84% | +0.84 |
| OSK Oshkosh Corp. | New | 0.79% | +0.79 |
| TFX Teleflex Inc. | Add +2275.8% | 0.84% | +0.77 |
| TXT Textron Inc. | Add +296.7% | 1.16% | +0.71 |
| TFIN Triumph Financial Inc. | New | 0.70% | +0.70 |
| ICFI Icf International Inc. | New | 0.69% | +0.69 |
| LMT Lockheed Martin Corp. | New | 0.65% | +0.65 |
| CMCSA Comcast Corp. Class A | New | 0.60% | +0.60 |
| GNW Genworth Financial Inc. | Add +253.0% | 0.99% | +0.59 |
| VMC Vulcan Materials Co. | Add +391.2% | 0.86% | +0.58 |
| BRO Brown & Brown Inc. | Add +440.5% | 0.73% | +0.57 |
| OMC Omnicom Group | New | 0.56% | +0.56 |
| ISRG Intuitive Surgical Inc. | New | 0.55% | +0.55 |
| VBTX Veritex Holdings Inc. | New | 0.54% | +0.54 |
| BCC Boise Cascade Co. | New | 0.50% | +0.50 |
| COHU Cohu Inc. | New | 0.50% | +0.50 |
| SNPS Synopsys Inc. | New | 0.49% | +0.49 |
| MANH Manhattan Associates Inc. | New | 0.48% | +0.48 |
| BBT Beacon Financial Corp. | New | 0.47% | +0.47 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.45% | +0.45 |
| MLM Martin Marietta Materials | Add +209.3% | 0.86% | +0.43 |
| IQV Iqvia Holdings Inc. | New | 0.42% | +0.42 |
| SXC Suncoke Energy Inc. | Add +412.9% | 0.62% | +0.41 |
| EQBK Equity Bancshares Inc. Class A | New | 0.40% | +0.40 |
| SRCE 1ST Source Corp. | New | 0.40% | +0.40 |
| ORLY O'reilly Automotive Inc. | New | 0.38% | +0.38 |
| PLXS Plexus Corp. | New | 0.37% | +0.37 |
| PM Philip Morris International | Add +603.3% | 0.43% | +0.36 |
| SWKS Skyworks Solutions Inc. | New | 0.36% | +0.36 |
| AEO American Eagle Outfitters | New | 0.36% | +0.36 |
| TJX TJX Companies Inc. | New | 0.35% | +0.35 |
| FCF First Commonwealth Finl Corp. | New | 0.34% | +0.34 |
| AMWD American Woodmark Corp. | New | 0.34% | +0.34 |
| ARES Ares Management Corp. Class A | New | 0.33% | +0.33 |
| EGBN Eagle Bancorp Inc. | New | 0.33% | +0.33 |
| LOB Live Oak Bancshares Inc. | New | 0.32% | +0.32 |
| GIC Global Industrial Co. | Add +185.8% | 0.73% | +0.32 |
| DASH DoorDash Inc. Class A | Add +69.7% | 1.49% | +0.32 |
| BUSE First Busey Corp. | New | 0.32% | +0.32 |
| SPSC SPS Commerce Inc. | Add +261.6% | 0.72% | +0.32 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| NET Cloudflare Inc. Class A | New | 0.31% | +0.31 |
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 |