Numerai GP LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Numerai GP LLC reported 438 stock positions worth $694.1 million. Its top holding was Wyndham Hotels & Resorts (WH) at 1.5% of the portfolio, followed by Sportradar Group AG-A (SRAD, 1.3%) and Idex (IEX, 1.3%). Compared with Q1 2025, it opened 173 new positions, sold out of 226, added to 124 and reduced 130. The biggest buy was Wyndham Hotels & Resorts (WH, shares +2552%) and the biggest sale DoorDash Class A (DASH, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $694.1M (Q2 2025)
- SEC Filing
- 0001214659-25-012224 ↗ filed Aug 14, 2025
Holdings Value
Holdings 438 stocks · $694.1M
| WH Wyndham Hotels & Resorts Inc. | 1.52% | 130,255 | $10.6M | Add +2552.3% |
| SRAD Sportradar Group AG-A | 1.32% | 326,685 | $9.2M | Add +1495.3% |
| IEX Idex Corp. | 1.32% | 52,199 | $9.2M | Add +111.3% |
| CRM Salesforce Inc. | 1.32% | 33,549 | $9.1M | New |
| EXE Expand Energy Corp. | 1.28% | 75,997 | $8.9M | Add +421.5% |
| MGA Magna International Inc. | 1.22% | 218,863 | $8.5M | Reduce -1.4% |
| BKE The Buckle Inc. | 1.15% | 176,207 | $8.0M | New |
| PNC PNC Financial Services Group | 1.12% | 41,864 | $7.8M | New |
| MHO M/I Homes Inc. | 1.11% | 68,901 | $7.7M | Add +557.1% |
| RBLX Roblox Corp. Class A | 1.06% | 70,038 | $7.4M | Add +4.6% |
| VNT Vontier Corp. | 1.06% | 199,280 | $7.4M | New |
| BR Broadridge Financial Solutio | 1.04% | 29,820 | $7.2M | New |
| A Agilent Technologies Inc. | 1.04% | 61,376 | $7.2M | New |
| RPM RPM International Inc. | 1.03% | 65,392 | $7.2M | New |
| APOG Apogee Enterprises Inc. | 1.03% | 176,332 | $7.2M | Add +63.5% |
| GIB Cgi Inc. | 1.03% | 68,018 | $7.1M | Add +1.9% |
| IT Gartner Inc. | 0.99% | 16,969 | $6.9M | Reduce -17.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.98% | 25,479 | $6.8M | Add +2654.5% |
| COKE Coca-Cola Consolidated Inc. | 0.93% | 57,932 | $6.5M | Add +3154.6% |
| COST Costco Wholesale Corp. | 0.86% | 6,057 | $6.0M | New |
| FER Ferrovial NV | 0.86% | 111,589 | $6.0M | New |
| FDX FedEx Corp. | 0.85% | 26,012 | $5.9M | Add +2971.1% |
| TFX Teleflex Inc. | 0.84% | 49,121 | $5.8M | Add +52.8% |
| SXC Suncoke Energy Inc. | 0.83% | 674,019 | $5.8M | Add +90.0% |
| TECH Bio-Techne Corp. | 0.83% | 111,412 | $5.7M | Add +1532.2% |
| OC Owens Corning | 0.82% | 41,426 | $5.7M | New |
| ONTO Onto Innovation Inc. | 0.77% | 52,609 | $5.3M | New |
| SYF Synchrony Financial | 0.76% | 79,355 | $5.3M | Add +914.8% |
| SNA Snap-on Inc. | 0.76% | 17,000 | $5.3M | New |
| IOSP Innospec Inc. | 0.76% | 62,892 | $5.3M | New |
| LOB Live Oak Bancshares Inc. | 0.75% | 175,023 | $5.2M | Add +173.2% |
| AVPT Avepoint Inc. | 0.74% | 267,340 | $5.2M | Add +159.9% |
| PFBC Preferred Bank/Los Angeles | 0.72% | 57,936 | $5.0M | Add +691.0% |
| AFL Aflac Inc. | 0.70% | 46,025 | $4.9M | New |
| NOC Northrop Grumman Corp. | 0.70% | 9,702 | $4.9M | New |
| SE Sea Ltd.-ADR | 0.68% | 29,629 | $4.7M | Add +1.5% |
| BOX Box Inc. Class A | 0.67% | 135,303 | $4.6M | Add +10.7% |
| IQV Iqvia Holdings Inc. | 0.66% | 28,914 | $4.6M | Add +127.4% |
| HWC Hancock Whitney Corp. | 0.65% | 78,923 | $4.5M | Reduce -2.4% |
| NBHC National Bank Hold Class A | 0.65% | 119,303 | $4.5M | Add +1075.4% |
| HUBB Hubbell Inc. | 0.64% | 10,940 | $4.5M | Reduce -58.9% |
| TOL Toll Brothers Inc. | 0.64% | 38,834 | $4.4M | New |
| TRMB Trimble Inc. | 0.63% | 57,384 | $4.4M | New |
| AIT Applied Industrial Tech Inc. | 0.62% | 18,490 | $4.3M | New |
| ASH Ashland Inc. | 0.61% | 84,647 | $4.3M | Add +427.1% |
| MUSA Murphy USA Inc. | 0.61% | 10,348 | $4.2M | New |
| TFIN Triumph Financial Inc. | 0.58% | 73,591 | $4.1M | Add +13.9% |
| SNOW Snowflake Inc. | 0.57% | 17,795 | $4.0M | Add +17.8% |
| OSK Oshkosh Corp. | 0.56% | 34,397 | $3.9M | Reduce -22.7% |
| RF Regions Financial Corp. | 0.56% | 165,808 | $3.9M | Add +1371.1% |
| CRK Comstock Resources Inc. | 0.53% | 133,991 | $3.7M | Add +87.1% |
| DIOD Diodes Inc. | 0.53% | 69,909 | $3.7M | Add +35.2% |
| BCC Boise Cascade Co. | 0.53% | 42,132 | $3.7M | Add +54.4% |
| PGY Pagaya Technologies Ltd. Class A | 0.53% | 171,302 | $3.7M | New |
| MSI Motorola Solutions Inc. | 0.51% | 8,486 | $3.6M | Add +866.5% |
| NET Cloudflare Inc. Class A | 0.51% | 18,020 | $3.5M | Add +24.2% |
| GEV GE Vernova Inc. | 0.49% | 6,428 | $3.4M | Add +402.6% |
| ICFI Icf International Inc. | 0.49% | 40,060 | $3.4M | Reduce -6.5% |
| BRO Brown & Brown Inc. | 0.49% | 30,431 | $3.4M | Reduce -1.6% |
| VBTX Veritex Holdings Inc. | 0.48% | 126,599 | $3.3M | Add +9.4% |
| CPRT Copart Inc. | 0.48% | 67,249 | $3.3M | Reduce -11.0% |
| MOH Molina Healthcare Inc. | 0.47% | 11,034 | $3.3M | Add +266.0% |
| TGT Target Corp. | 0.47% | 33,227 | $3.3M | Add +1064.6% |
| EGBN Eagle Bancorp Inc. | 0.47% | 167,460 | $3.3M | Add +98.9% |
| FSV Firstservice Corp. | 0.47% | 18,649 | $3.3M | Reduce -53.4% |
| AMWD American Woodmark Corp. | 0.46% | 60,092 | $3.2M | Add +97.3% |
| CNK Cinemark Holdings Inc. | 0.46% | 105,257 | $3.2M | Add +73.5% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 7,615 | $3.1M | New |
| BAH Booz Allen Hamilton Holdings | 0.44% | 29,325 | $3.1M | Add +187.4% |
| JBL Jabil Inc. | 0.44% | 13,859 | $3.0M | No change |
| MOV Movado Group Inc. | 0.43% | 196,598 | $3.0M | Add +8.9% |
| MFC Manulife Financial Corp. | 0.42% | 92,240 | $2.9M | New |
| ODD Oddity Tech Ltd. Class A | 0.42% | 38,555 | $2.9M | Add +38.1% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 9,991 | $2.9M | New |
| TXG 10X Genomics Inc. Class A | 0.41% | 244,857 | $2.8M | Reduce -13.2% |
| MLM Martin Marietta Materials | 0.40% | 5,073 | $2.8M | Reduce -47.1% |
| CVNA Carvana Co. | 0.40% | 8,209 | $2.8M | Add +27.6% |
| RMR RMR Group Inc./the - A | 0.39% | 167,450 | $2.7M | Add +153.4% |
| ANET Arista Networks Inc. | 0.39% | 26,706 | $2.7M | Reduce -11.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 17,552 | $2.7M | Reduce -6.7% |
| PBA Pembina Pipeline Corp. | 0.39% | 71,956 | $2.7M | New |
| VMC Vulcan Materials Co. | 0.39% | 10,264 | $2.7M | Reduce -47.7% |
| AMRX Amneal Pharmaceuticals Inc. | 0.38% | 326,875 | $2.6M | Reduce -45.2% |
| FTV Fortive Corp. | 0.37% | 48,972 | $2.6M | Add +32.0% |
| SIRI Sirius XM Holdings Inc. | 0.37% | 110,426 | $2.5M | Add +250.0% |
| EXPE Expedia Group Inc. | 0.36% | 14,996 | $2.5M | Add +22.4% |
| DEC Diversified Energy Co. PLC | 0.36% | 171,428 | $2.5M | Add +84.3% |
| ISRG Intuitive Surgical Inc. | 0.36% | 4,589 | $2.5M | Reduce -21.5% |
| GNW Genworth Financial Inc. | 0.36% | 317,754 | $2.5M | Reduce -57.2% |
| AFG American Financial Group Inc. | 0.35% | 19,124 | $2.4M | New |
| DHI D.R. Horton Inc. | 0.33% | 17,946 | $2.3M | Add +41.0% |
| BCPC Balchem Corp. | 0.33% | 14,387 | $2.3M | Add +178.6% |
| GIC Global Industrial Co. | 0.33% | 84,271 | $2.3M | Reduce -51.5% |
| ROAD Construction Partners Inc. Class A | 0.33% | 21,357 | $2.3M | New |
| SEI Solaris Energy Infrastructur | 0.33% | 79,854 | $2.3M | Add +270.8% |
| OMC Omnicom Group | 0.33% | 31,391 | $2.3M | Reduce -12.3% |
| MAR Marriott International Class A | 0.32% | 8,253 | $2.3M | Add +680.8% |
| DUOL Duolingo | 0.32% | 5,392 | $2.2M | Add +166.4% |
| AXON Axon Enterprise Inc. | 0.31% | 2,596 | $2.1M | Reduce -26.9% |
| SCL Stepan Co. | 0.30% | 38,585 | $2.1M | Add +37.1% |
Portfolio Sells Q1 2025 → Q2 2025
| DASH DoorDash Inc. Class A | Reduce -88.4% | 0.18% | −1.31 |
| TXT Textron Inc. | Sold out | 0.00% | −1.16 |
| EG Everest Group Ltd. | Reduce -78.2% | 0.19% | −1.05 |
| HUBB Hubbell Inc. | Reduce -58.9% | 0.64% | −1.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.93 |
| TFII Tfi International Inc. | Reduce -72.2% | 0.27% | −0.84 |
| CCK Crown Holdings Inc. | Reduce -71.3% | 0.28% | −0.82 |
| FSV Firstservice Corp. | Reduce -53.4% | 0.47% | −0.78 |
| IT Gartner Inc. | Reduce -17.4% | 0.99% | −0.64 |
| GNW Genworth Financial Inc. | Reduce -57.2% | 0.36% | −0.64 |
| LMT Lockheed Martin Corp. | Reduce -93.2% | 0.03% | −0.62 |
| AMRX Amneal Pharmaceuticals Inc. | Reduce -45.2% | 0.38% | −0.56 |
| SPSC SPS Commerce Inc. | Reduce -67.1% | 0.18% | −0.53 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.49 |
| VMC Vulcan Materials Co. | Reduce -47.7% | 0.39% | −0.48 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.48 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.47 |
| ACLS Axcelis Technologies Inc. | Reduce -82.7% | 0.11% | −0.46 |
| MLM Martin Marietta Materials | Reduce -47.1% | 0.40% | −0.46 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.45 |
| PM Philip Morris International | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| GRND Grindr Inc. | Reduce -92.2% | 0.03% | −0.42 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.41 |
| STN Stantec Inc. | Reduce -60.6% | 0.27% | −0.41 |
| GIC Global Industrial Co. | Reduce -51.5% | 0.33% | −0.41 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.40 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.37 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -75.2% | 0.08% | −0.36 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.36 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.36 |
| MGPI MGP Ingredients Inc. | Reduce -85.8% | 0.04% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -43.4% | 0.25% | −0.35 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.34 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.33 |
| CPRT Copart Inc. | Reduce -11.0% | 0.48% | −0.33 |
| COHU Cohu Inc. | Reduce -65.5% | 0.17% | −0.33 |
| EQBK Equity Bancshares Inc. Class A | Reduce -77.4% | 0.07% | −0.33 |
| ROCK Gibraltar Industries Inc. | Reduce -74.2% | 0.08% | −0.32 |
| TKR Timken Co. | Reduce -76.8% | 0.07% | −0.30 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.30 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.30 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.30 |
| SRCE 1ST Source Corp. | Reduce -66.6% | 0.11% | −0.29 |
| RGP Resources Connection Inc. | Reduce -48.2% | 0.14% | −0.29 |
| CNI Canadian Natl Railway Co. | Reduce -52.2% | 0.18% | −0.29 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.28 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.28 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.26 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| WH Wyndham Hotels & Resorts Inc. | Add +2552.3% | 1.52% | +1.44 |
| CRM Salesforce Inc. | New | 1.32% | +1.32 |
| SRAD Sportradar Group AG-A | Add +1495.3% | 1.32% | +1.24 |
| BKE The Buckle Inc. | New | 1.15% | +1.15 |
| PNC PNC Financial Services Group | New | 1.12% | +1.12 |
| VNT Vontier Corp. | New | 1.06% | +1.06 |
| BR Broadridge Financial Solutio | New | 1.04% | +1.04 |
| A Agilent Technologies Inc. | New | 1.04% | +1.04 |
| RPM RPM International Inc. | New | 1.03% | +1.03 |
| EXE Expand Energy Corp. | Add +421.5% | 1.28% | +0.97 |
| HLT Hilton Worldwide Holdings Inc. | Add +2654.5% | 0.98% | +0.94 |
| MHO M/I Homes Inc. | Add +557.1% | 1.11% | +0.89 |
| COKE Coca-Cola Consolidated Inc. | Add +3154.6% | 0.93% | +0.89 |
| COST Costco Wholesale Corp. | New | 0.86% | +0.86 |
| FER Ferrovial NV | New | 0.86% | +0.86 |
| OC Owens Corning | New | 0.82% | +0.82 |
| FDX FedEx Corp. | Add +2971.1% | 0.85% | +0.81 |
| ONTO Onto Innovation Inc. | New | 0.77% | +0.77 |
| SNA Snap-on Inc. | New | 0.76% | +0.76 |
| IOSP Innospec Inc. | New | 0.76% | +0.76 |
| TECH Bio-Techne Corp. | Add +1532.2% | 0.83% | +0.75 |
| AFL Aflac Inc. | New | 0.70% | +0.70 |
| NOC Northrop Grumman Corp. | New | 0.70% | +0.70 |
| SYF Synchrony Financial | Add +914.8% | 0.76% | +0.69 |
| TOL Toll Brothers Inc. | New | 0.64% | +0.64 |
| TRMB Trimble Inc. | New | 0.63% | +0.63 |
| AIT Applied Industrial Tech Inc. | New | 0.62% | +0.62 |
| PFBC Preferred Bank/Los Angeles | Add +691.0% | 0.72% | +0.61 |
| MUSA Murphy USA Inc. | New | 0.61% | +0.61 |
| NBHC National Bank Hold Class A | Add +1075.4% | 0.65% | +0.57 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.53% | +0.53 |
| RF Regions Financial Corp. | Add +1371.1% | 0.56% | +0.52 |
| IEX Idex Corp. | Add +111.3% | 1.32% | +0.48 |
| AVPT Avepoint Inc. | Add +159.9% | 0.74% | +0.46 |
| TMO Thermo Fisher Scientific Inc. | New | 0.44% | +0.44 |
| MSI Motorola Solutions Inc. | Add +866.5% | 0.51% | +0.44 |
| ASH Ashland Inc. | Add +427.1% | 0.61% | +0.43 |
| LOB Live Oak Bancshares Inc. | Add +173.2% | 0.75% | +0.43 |
| MFC Manulife Financial Corp. | New | 0.42% | +0.42 |
| GEV GE Vernova Inc. | Add +402.6% | 0.49% | +0.42 |
| TGT Target Corp. | Add +1064.6% | 0.47% | +0.42 |
| VEEV Veeva Systems Inc. Class A | New | 0.41% | +0.41 |
| PBA Pembina Pipeline Corp. | New | 0.39% | +0.39 |
| AFG American Financial Group Inc. | New | 0.35% | +0.35 |
| ROAD Construction Partners Inc. Class A | New | 0.33% | +0.33 |
| RBLX Roblox Corp. Class A | Add +4.6% | 1.06% | +0.33 |
| NVST Envista Holdings Corp. | New | 0.30% | +0.30 |
| CRC California Resources Corp. | New | 0.29% | +0.29 |
| MOH Molina Healthcare Inc. | Add +266.0% | 0.47% | +0.29 |
| FITB Fifth Third Bancorp | New | 0.28% | +0.28 |
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 |