Numerai GP LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Numerai GP LLC reported 546 stock positions worth $708.9 million. Its top holding was Costco Wholesale (COST) at 1.7% of the portfolio, followed by Manulife Financial (MFC, 1.4%) and Idex (IEX, 1.4%). Compared with Q2 2025, it opened 247 new positions, sold out of 139, added to 98 and reduced 193. The biggest buy was a new position in Hni (HNI) and the biggest sale Expand Energy (EXE, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $708.9M (Q3 2025)
- SEC Filing
- 0001214659-25-016630 ↗ filed Nov 14, 2025
Holdings Value
Holdings 546 stocks · $708.9M
| COST Costco Wholesale Corp. | 1.66% | 12,719 | $11.8M | Add +110.0% |
| MFC Manulife Financial Corp. | 1.43% | 326,414 | $10.2M | Add +253.9% |
| IEX Idex Corp. | 1.43% | 62,313 | $10.1M | Add +19.4% |
| VNT Vontier Corp. | 1.17% | 196,838 | $8.3M | Reduce -1.2% |
| HNI Hni Corp. | 1.13% | 170,889 | $8.0M | New |
| HEI Heico Corp. | 1.13% | 24,799 | $8.0M | New |
| RSG Republic Services Inc. | 1.12% | 34,576 | $7.9M | New |
| AZO AutoZone Inc. | 1.06% | 1,754 | $7.5M | Add +1199.3% |
| MRSH Marsh & McLennan Cos | 1.06% | 37,220 | $7.5M | Add +966.2% |
| VIK Viking Holdings Ltd. | 1.05% | 120,042 | $7.5M | New |
| DOV Dover Corp. | 1.03% | 43,711 | $7.3M | New |
| PB Prosperity Bancshares Inc. | 1.02% | 108,771 | $7.2M | New |
| CBSH Commerce Bancshares Inc. | 0.94% | 111,844 | $6.7M | New |
| OTIS Otis Worldwide Corp. | 0.90% | 69,773 | $6.4M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.89% | 78,929 | $6.3M | Reduce -39.4% |
| IOSP Innospec Inc. | 0.89% | 81,541 | $6.3M | Add +29.6% |
| SPSC SPS Commerce Inc. | 0.87% | 59,244 | $6.2M | Add +529.4% |
| GGG Graco Inc. | 0.86% | 71,509 | $6.1M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.83% | 89,773 | $5.9M | New |
| WSFS WSFS Financial Corp. | 0.81% | 105,941 | $5.7M | New |
| CRM Salesforce Inc. | 0.80% | 23,997 | $5.7M | Reduce -28.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.79% | 21,658 | $5.6M | Reduce -15.0% |
| KR Kroger Co. | 0.77% | 81,467 | $5.5M | Add +250.6% |
| BR Broadridge Financial Solutio | 0.75% | 22,264 | $5.3M | Reduce -25.3% |
| WWD Woodward Inc. | 0.72% | 20,300 | $5.1M | New |
| SFNC Simmons First Natl Corp. Class A | 0.70% | 257,179 | $4.9M | New |
| EXPE Expedia Group Inc. | 0.66% | 21,996 | $4.7M | Add +46.7% |
| ODFL Old Dominion Freight Line | 0.65% | 32,602 | $4.6M | Add +1277.9% |
| BCPC Balchem Corp. | 0.64% | 30,282 | $4.5M | Add +110.5% |
| MHO M/I Homes Inc. | 0.60% | 29,293 | $4.2M | Reduce -57.5% |
| SNA Snap-on Inc. | 0.59% | 12,122 | $4.2M | Reduce -28.7% |
| CAH Cardinal Health Inc. | 0.58% | 26,352 | $4.1M | New |
| CBU Community Financial System I | 0.58% | 70,206 | $4.1M | New |
| VMC Vulcan Materials Co. | 0.58% | 13,383 | $4.1M | Add +30.4% |
| RBLX Roblox Corp. Class A | 0.58% | 29,493 | $4.1M | Reduce -57.9% |
| WAB Wabtec Corp. | 0.55% | 19,601 | $3.9M | New |
| CME Cme Group Inc. | 0.55% | 14,417 | $3.9M | New |
| TXT Textron Inc. | 0.54% | 45,076 | $3.8M | New |
| AME Ametek Inc. | 0.54% | 20,226 | $3.8M | Add +148.7% |
| NBHC National Bank Hold Class A | 0.53% | 96,473 | $3.7M | Reduce -19.1% |
| TFIN Triumph Financial Inc. | 0.52% | 74,250 | $3.7M | Add +0.9% |
| OSK Oshkosh Corp. | 0.52% | 28,198 | $3.7M | Reduce -18.0% |
| UFPI Ufp Industries Inc. | 0.50% | 38,098 | $3.6M | New |
| RDDT Reddit Inc. Class A | 0.50% | 15,421 | $3.5M | New |
| GIB Cgi Inc. | 0.50% | 39,517 | $3.5M | Reduce -41.9% |
| SYF Synchrony Financial | 0.49% | 49,232 | $3.5M | Reduce -38.0% |
| FISV Fiserv Inc. | 0.49% | 26,759 | $3.5M | New |
| OSIS Osi Systems Inc. | 0.49% | 13,820 | $3.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.48% | 11,496 | $3.4M | Add +15.1% |
| FDX FedEx Corp. | 0.48% | 14,461 | $3.4M | Reduce -44.4% |
| AXS Axis Capital Holdings Ltd. | 0.48% | 35,191 | $3.4M | New |
| BCC Boise Cascade Co. | 0.46% | 41,723 | $3.2M | Reduce -1.0% |
| MUSA Murphy USA Inc. | 0.45% | 8,251 | $3.2M | Reduce -20.3% |
| CSW CSW Industrials Inc. | 0.44% | 12,909 | $3.1M | New |
| SCL Stepan Co. | 0.44% | 64,721 | $3.1M | Add +67.7% |
| TOL Toll Brothers Inc. | 0.43% | 22,263 | $3.1M | Reduce -42.7% |
| MSFT Microsoft Corp. | 0.43% | 5,822 | $3.0M | New |
| ALGN Align Technology Inc. | 0.41% | 23,152 | $2.9M | New |
| AOS Smith (a.o.) Corp. | 0.41% | 39,310 | $2.9M | Add +872.1% |
| ROL Rollins Inc. | 0.41% | 49,062 | $2.9M | New |
| AIT Applied Industrial Tech Inc. | 0.40% | 10,821 | $2.8M | Reduce -41.5% |
| BMI Badger Meter Inc. | 0.38% | 15,158 | $2.7M | Add +279.2% |
| FER Ferrovial NV | 0.38% | 45,398 | $2.7M | Reduce -59.3% |
| AIN Albany Intl Corp. Class A | 0.38% | 49,874 | $2.7M | New |
| TRI Thomson Reuters Corp. | 0.37% | 17,049 | $2.6M | Add +401.1% |
| PCAR Paccar Inc. | 0.37% | 26,877 | $2.6M | Add +124.6% |
| SEMR Semrush Holdings Inc. Class A | 0.37% | 369,251 | $2.6M | Add +983.5% |
| CELH Celsius Holdings Inc. | 0.37% | 45,369 | $2.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 22,093 | $2.6M | Reduce -61.9% |
| ALAB Astera Labs Inc. | 0.36% | 13,212 | $2.6M | Add +153.1% |
| WKC World Kinect Corp. | 0.36% | 98,533 | $2.6M | New |
| GEV GE Vernova Inc. | 0.36% | 4,116 | $2.5M | Reduce -36.0% |
| EGBN Eagle Bancorp Inc. | 0.36% | 124,910 | $2.5M | Reduce -25.4% |
| AOSL Alpha & Omega Semiconductor | 0.35% | 89,695 | $2.5M | Add +37.6% |
| CNQ Canadian Natural Resources | 0.35% | 77,164 | $2.5M | Add +102.5% |
| MSI Motorola Solutions Inc. | 0.34% | 5,333 | $2.4M | Reduce -37.2% |
| MLM Martin Marietta Materials | 0.34% | 3,792 | $2.4M | Reduce -25.3% |
| LOB Live Oak Bancshares Inc. | 0.34% | 67,652 | $2.4M | Reduce -61.4% |
| EMN Eastman Chemical Co. | 0.33% | 37,551 | $2.4M | Add +601.2% |
| DASH DoorDash Inc. Class A | 0.33% | 8,650 | $2.4M | Add +73.3% |
| ASH Ashland Inc. | 0.33% | 48,903 | $2.3M | Reduce -42.2% |
| VET Vermilion Energy Inc. | 0.32% | 294,383 | $2.3M | Add +36.3% |
| CNC Centene Corp. | 0.32% | 64,487 | $2.3M | Add +401.4% |
| FTV Fortive Corp. | 0.32% | 45,978 | $2.3M | Reduce -6.1% |
| SE Sea Ltd.-ADR | 0.32% | 12,568 | $2.2M | Reduce -57.6% |
| ROAD Construction Partners Inc. Class A | 0.31% | 17,278 | $2.2M | Reduce -19.1% |
| PENG Penguin Solutions Inc. | 0.30% | 80,831 | $2.1M | Add +253.2% |
| PFBC Preferred Bank/Los Angeles | 0.30% | 23,396 | $2.1M | Reduce -59.6% |
| KAI Kadant Inc. | 0.30% | 7,062 | $2.1M | New |
| TRMB Trimble Inc. | 0.30% | 25,695 | $2.1M | Reduce -55.2% |
| ZS Zscaler Inc. | 0.29% | 6,980 | $2.1M | Add +310.1% |
| HII Huntington Ingalls Industrie | 0.29% | 7,241 | $2.1M | New |
| ANET Arista Networks Inc. | 0.29% | 14,243 | $2.1M | Reduce -46.7% |
| SRAD Sportradar Group AG-A | 0.29% | 77,145 | $2.1M | Reduce -76.4% |
| KMX Carmax Inc. | 0.29% | 46,202 | $2.1M | Add +779.2% |
| FBP First Bancorp Puerto Rico | 0.29% | 93,448 | $2.1M | Add +98.8% |
| TMHC Taylor Morrison Home Corp. | 0.29% | 31,207 | $2.1M | Reduce -8.4% |
| NET Cloudflare Inc. Class A | 0.29% | 9,490 | $2.0M | Reduce -47.3% |
| SCI Service Corp. International | 0.29% | 24,384 | $2.0M | Add +18.8% |
| SF Stifel Financial Corp. | 0.28% | 17,792 | $2.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| EXE Expand Energy Corp. | Reduce -93.6% | 0.07% | −1.21 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.12 |
| RPM RPM International Inc. | Sold out | 0.00% | −1.03 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −1.03 |
| SRAD Sportradar Group AG-A | Reduce -76.4% | 0.29% | −1.03 |
| A Agilent Technologies Inc. | Reduce -91.3% | 0.10% | −0.95 |
| MGA Magna International Inc. | Reduce -81.2% | 0.27% | −0.94 |
| BKE The Buckle Inc. | Reduce -82.7% | 0.25% | −0.90 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.84 |
| IT Gartner Inc. | Reduce -63.4% | 0.23% | −0.76 |
| OC Owens Corning | Reduce -91.7% | 0.07% | −0.75 |
| TECH Bio-Techne Corp. | Reduce -91.4% | 0.08% | −0.75 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.74 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.70 |
| SXC Suncoke Energy Inc. | Reduce -79.7% | 0.16% | −0.68 |
| AFL Aflac Inc. | Reduce -94.1% | 0.04% | −0.66 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -39.4% | 0.89% | −0.63 |
| ONTO Onto Innovation Inc. | Reduce -83.7% | 0.16% | −0.61 |
| BOX Box Inc. Class A | Reduce -86.4% | 0.08% | −0.58 |
| COKE Coca-Cola Consolidated Inc. | Reduce -61.9% | 0.37% | −0.57 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.56 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.53 |
| GIB Cgi Inc. | Reduce -41.9% | 0.50% | −0.53 |
| MHO M/I Homes Inc. | Reduce -57.5% | 0.60% | −0.52 |
| CRM Salesforce Inc. | Reduce -28.5% | 0.80% | −0.52 |
| HWC Hancock Whitney Corp. | Reduce -78.6% | 0.15% | −0.50 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.49 |
| FER Ferrovial NV | Reduce -59.3% | 0.38% | −0.49 |
| RBLX Roblox Corp. Class A | Reduce -57.9% | 0.58% | −0.49 |
| IQV Iqvia Holdings Inc. | Reduce -77.3% | 0.18% | −0.48 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.48 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.48 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.46 |
| CRK Comstock Resources Inc. | Reduce -76.8% | 0.09% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.44 |
| PFBC Preferred Bank/Los Angeles | Reduce -59.6% | 0.30% | −0.42 |
| LOB Live Oak Bancshares Inc. | Reduce -61.4% | 0.34% | −0.42 |
| SNOW Snowflake Inc. | Reduce -66.8% | 0.19% | −0.39 |
| HUBB Hubbell Inc. | Reduce -59.0% | 0.27% | −0.37 |
| FDX FedEx Corp. | Reduce -44.4% | 0.48% | −0.37 |
| SE Sea Ltd.-ADR | Reduce -57.6% | 0.32% | −0.37 |
| ODD Oddity Tech Ltd. Class A | Reduce -84.1% | 0.05% | −0.37 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -76.0% | 0.17% | −0.35 |
| MOH Molina Healthcare Inc. | Reduce -55.8% | 0.13% | −0.34 |
| GNW Genworth Financial Inc. | Reduce -94.0% | 0.02% | −0.33 |
| TRMB Trimble Inc. | Reduce -55.2% | 0.30% | −0.33 |
| DUOL Duolingo | Sold out | 0.00% | −0.32 |
| BAH Booz Allen Hamilton Holdings | Reduce -70.3% | 0.12% | −0.32 |
| CNK Cinemark Holdings Inc. | Reduce -62.2% | 0.16% | −0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| HNI Hni Corp. | New | 1.13% | +1.13 |
| HEI Heico Corp. | New | 1.13% | +1.13 |
| RSG Republic Services Inc. | New | 1.12% | +1.12 |
| VIK Viking Holdings Ltd. | New | 1.05% | +1.05 |
| DOV Dover Corp. | New | 1.03% | +1.03 |
| PB Prosperity Bancshares Inc. | New | 1.02% | +1.02 |
| MFC Manulife Financial Corp. | Add +253.9% | 1.43% | +1.01 |
| AZO AutoZone Inc. | Add +1199.3% | 1.06% | +0.99 |
| MRSH Marsh & McLennan Cos | Add +966.2% | 1.06% | +0.95 |
| CBSH Commerce Bancshares Inc. | New | 0.94% | +0.94 |
| OTIS Otis Worldwide Corp. | New | 0.90% | +0.90 |
| GGG Graco Inc. | New | 0.86% | +0.86 |
| BOH Bank of Hawaii Corp. | New | 0.83% | +0.83 |
| WSFS WSFS Financial Corp. | New | 0.81% | +0.81 |
| COST Costco Wholesale Corp. | Add +110.0% | 1.66% | +0.80 |
| WWD Woodward Inc. | New | 0.72% | +0.72 |
| SFNC Simmons First Natl Corp. Class A | New | 0.70% | +0.70 |
| SPSC SPS Commerce Inc. | Add +529.4% | 0.87% | +0.69 |
| ODFL Old Dominion Freight Line | Add +1277.9% | 0.65% | +0.59 |
| CAH Cardinal Health Inc. | New | 0.58% | +0.58 |
| CBU Community Financial System I | New | 0.58% | +0.58 |
| WAB Wabtec Corp. | New | 0.55% | +0.55 |
| CME Cme Group Inc. | New | 0.55% | +0.55 |
| TXT Textron Inc. | New | 0.54% | +0.54 |
| KR Kroger Co. | Add +250.6% | 0.77% | +0.53 |
| UFPI Ufp Industries Inc. | New | 0.50% | +0.50 |
| RDDT Reddit Inc. Class A | New | 0.50% | +0.50 |
| FISV Fiserv Inc. | New | 0.49% | +0.49 |
| OSIS Osi Systems Inc. | New | 0.49% | +0.49 |
| AXS Axis Capital Holdings Ltd. | New | 0.48% | +0.48 |
| CSW CSW Industrials Inc. | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | New | 0.43% | +0.43 |
| ALGN Align Technology Inc. | New | 0.41% | +0.41 |
| ROL Rollins Inc. | New | 0.41% | +0.41 |
| AIN Albany Intl Corp. Class A | New | 0.38% | +0.38 |
| AOS Smith (a.o.) Corp. | Add +872.1% | 0.41% | +0.37 |
| CELH Celsius Holdings Inc. | New | 0.37% | +0.37 |
| WKC World Kinect Corp. | New | 0.36% | +0.36 |
| AME Ametek Inc. | Add +148.7% | 0.54% | +0.32 |
| SEMR Semrush Holdings Inc. Class A | Add +983.5% | 0.37% | +0.32 |
| BCPC Balchem Corp. | Add +110.5% | 0.64% | +0.31 |
| EXPE Expedia Group Inc. | Add +46.7% | 0.66% | +0.30 |
| ALAB Astera Labs Inc. | Add +153.1% | 0.36% | +0.30 |
| KAI Kadant Inc. | New | 0.30% | +0.30 |
| HII Huntington Ingalls Industrie | New | 0.29% | +0.29 |
| SF Stifel Financial Corp. | New | 0.28% | +0.28 |
| OZK Bank Ozk | New | 0.28% | +0.28 |
| EMN Eastman Chemical Co. | Add +601.2% | 0.33% | +0.28 |
| TRI Thomson Reuters Corp. | Add +401.1% | 0.37% | +0.28 |
| BOKF Bok Financial Corporation | New | 0.27% | +0.27 |
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 |