Numerai Gp LLC Top Holdings and 13F Report (2025) About Numerai Gp LLCInvestment ActivityNumerai Gp LLC has $365.03 million in total holdings as of December 31, 2024.Numerai Gp LLC owns shares of 389 different stocks, but just 182 companies or ETFs make up 80% of its holdings.Approximately 52.41% of the portfolio was purchased this quarter.About 59.91% of the portfolio was sold this quarter.This quarter, Numerai Gp LLC has purchased 345 new stocks and bought additional shares in 70 stocks.Numerai Gp LLC sold shares of 136 stocks and completely divested from 122 stocks this quarter.Largest Holdings CGI $5,865,018ARISTA NETWORKS INC $4,944,670Everest Group $4,936,343Atour Lifestyle $4,529,513DOORDASH INC $4,263,198 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,944,670 HoldingEverest Group $4,936,343 HoldingCopart $3,686,274 HoldingHancock Whitney $3,273,350 HoldingMovado Group $3,185,976 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 44,736 shares (about $4.94M)Everest Group 13,619 shares (about $4.94M)CGI 39,688 shares (about $4.34M)Copart 64,232 shares (about $3.69M)Hancock Whitney 59,820 shares (about $3.27M) Largest Sales this Quarter Credo Technology Group 108,561 shares (about $7.30M)Freshworks 318,921 shares (about $5.16M)United Parcel Service 34,038 shares (about $4.29M)Robinhood Markets 104,350 shares (about $3.89M)CompoSecure 212,448 shares (about $3.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNumerai Gp LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGIBCGI$5,865,018$4,338,692 ▲284.3%53,6501.6%Computer and TechnologyARISTA NETWORKS INC$4,944,670$4,944,670 ▲New Holding44,7361.4%COM SHSEGEverest Group$4,936,343$4,936,343 ▲New Holding13,6191.4%FinanceATATAtour Lifestyle$4,529,513$1,829,004 ▼-28.8%168,4461.2%Consumer DiscretionaryDOORDASH INC$4,263,198$2,175,717 ▲104.2%25,4141.2%CL AGRNDGrindr$4,169,386$2,029,978 ▼-32.7%233,7101.1%Computer and TechnologyCPRTCopart$3,686,274$3,686,274 ▲New Holding64,2321.0%Business ServicesSTNStantec$3,321,573$1,547,505 ▲87.2%42,3400.9%Business ServicesHWCHancock Whitney$3,273,350$3,273,350 ▲New Holding59,8200.9%FinanceMOVMovado Group$3,185,976$3,185,976 ▲New Holding161,8890.9%Retail/WholesaleASCArdmore Shipping$3,111,955$2,200,365 ▲241.4%256,1280.9%TransportationICEIntercontinental Exchange$3,033,397$3,033,397 ▲New Holding20,3570.8%FinanceGDGeneral Dynamics$3,028,554$3,028,554 ▲New Holding11,4940.8%AerospaceFTVFortive$2,943,150$9,150 ▼-0.3%39,2420.8%Computer and TechnologyTSLATesla$2,874,533$2,874,533 ▲New Holding7,1180.8%Auto/Tires/TrucksIDXXIDEXX Laboratories$2,820,074$2,820,074 ▲New Holding6,8210.8%MedicalSESEA$2,792,022$147,055 ▲5.6%26,3150.8%Computer and TechnologyAXONAxon Enterprise$2,707,128$1,382,983 ▼-33.8%4,5550.7%AerospaceSNOWSnowflake$2,669,131$3,188,566 ▼-54.4%17,2860.7%Computer and TechnologyONONON$2,632,739$1,821,705 ▼-40.9%48,0690.7%Retail/WholesaleVSHVishay Intertechnology$2,594,564$2,594,564 ▲New Holding153,1620.7%Computer and TechnologyNTRNutrien$2,569,590$46,316 ▲1.8%57,4210.7%Basic MaterialsUALUnited Airlines$2,562,372$889,630 ▲53.2%26,3890.7%TransportationRBLXRoblox$2,541,906$389,109 ▲18.1%43,9320.7%Consumer DiscretionaryAZOAutoZone$2,532,782$1,251,982 ▼-33.1%7910.7%Retail/WholesaleLKQLKQ$2,526,820$1,991,189 ▲371.7%68,7570.7%Auto/Tires/TrucksASTERA LABS INC$2,519,199$2,519,199 ▲New Holding19,0200.7%COMTMETencent Music Entertainment Group$2,490,417$411,619 ▼-14.2%219,4200.7%Consumer DiscretionaryBRBRBellRing Brands$2,487,576$2,487,576 ▲New Holding33,0180.7%MedicalTDToronto-Dominion Bank$2,413,316$2,014,282 ▲504.8%45,3290.7%FinanceADBEAdobe$2,357,249$2,357,249 ▲New Holding5,3010.6%Computer and TechnologyTXRHTexas Roadhouse$2,326,645$1,792,211 ▲335.3%12,8950.6%Retail/WholesalePTONPeloton Interactive$2,315,183$756,665 ▲48.6%266,1130.6%Consumer DiscretionaryUSNAUSANA Health Sciences$2,306,076$124,825 ▼-5.1%64,2540.6%MedicalBBYBest Buy$2,278,076$2,278,076 ▲New Holding26,5510.6%Retail/WholesaleTXG10x Genomics$2,265,893$907,207 ▲66.8%157,7920.6%MedicalTEEKAY TANKERS LTD$2,246,026$2,246,026 ▲New Holding56,4470.6%CL APGNYProgyny$2,240,482$1,210,795 ▲117.6%129,8830.6%MedicalTKRTimken$2,218,465$2,218,465 ▲New Holding31,0840.6%Computer and TechnologyDLBDolby Laboratories$2,212,261$130,661 ▲6.3%28,3260.6%Consumer DiscretionaryNCLHNorwegian Cruise Line$2,201,742$2,201,742 ▲New Holding85,5710.6%Consumer DiscretionaryMRKMerck & Co., Inc.$2,142,998$2,142,998 ▲New Holding21,5420.6%MedicalCGNXCognex$2,132,415$1,843,168 ▲637.2%59,4650.6%Computer and TechnologyJBLJabil$2,105,976$3,165,224 ▼-60.0%14,6350.6%Computer and TechnologyCAVACAVA Group$2,064,917$129,269 ▲6.7%18,3060.6%Retail/WholesaleCLHClean Harbors$2,036,049$1,506,267 ▲284.3%8,8470.6%Business ServicesDHRDanaher$1,983,312$1,983,312 ▲New Holding8,6400.5%MedicalCXMSprinklr$1,939,495$432,767 ▼-18.2%229,5260.5%Business ServicesADTNADTRAN$1,922,339$182,085 ▲10.5%230,7730.5%Business ServicesPRCTPROCEPT BioRobotics$1,919,999$2,650,798 ▼-58.0%23,8450.5%MedicalAOSA. O. Smith$1,887,439$1,887,439 ▲New Holding27,6710.5%Industrial ProductsFTNTFortinet$1,877,790$57,444 ▼-3.0%19,8750.5%Computer and TechnologyYMMFull Truck Alliance$1,856,020$1,856,020 ▲New Holding171,5360.5%Business ServicesCDWCDW$1,844,824$1,844,824 ▲New Holding10,6000.5%Computer and TechnologyHUMHumana$1,812,758$522,389 ▲40.5%7,1450.5%MedicalFRPTFreshpet$1,799,536$1,049,359 ▼-36.8%12,1500.5%Consumer StaplesMAPLEBEAR INC$1,784,332$605,188 ▲51.3%43,0790.5%COMMTDMettler-Toledo International$1,764,547$1,551,627 ▲728.7%1,4420.5%MedicalBOXBOX$1,739,138$1,097,468 ▲171.0%55,0360.5%Computer and TechnologyMGPIMGP Ingredients$1,731,374$1,731,374 ▲New Holding43,9770.5%Consumer StaplesLZLegalZoom.com$1,685,604$1,244,474 ▼-42.5%224,4480.5%Industrial ProductsACLSAxcelis Technologies$1,660,461$1,660,461 ▲New Holding23,7650.5%Computer and TechnologyTXTTextron$1,647,365$1,647,365 ▲New Holding21,5370.5%AerospaceAXAxos Financial$1,635,468$196,698 ▼-10.7%23,4140.4%FinanceWEXWEX$1,628,372$1,628,372 ▲New Holding9,2880.4%Business ServicesPOWIPower Integrations$1,618,391$392,659 ▲32.0%26,2300.4%Computer and TechnologyMLMMartin Marietta Materials$1,602,183$1,403,847 ▲707.8%3,1020.4%ConstructionCNICanadian National Railway$1,595,433$645,401 ▲67.9%15,7170.4%TransportationCRLCharles River Laboratories International$1,589,775$1,589,775 ▲New Holding8,6120.4%MedicalHXLHexcel$1,585,871$507,494 ▲47.1%25,2930.4%AerospaceENPHEnphase Energy$1,584,928$1,584,928 ▲New Holding23,0770.4%Oils/EnergyRSReliance$1,584,326$1,362,994 ▲615.8%5,8840.4%Basic MaterialsCRKComstock Resources$1,582,024$1,582,024 ▲New Holding86,8290.4%Oils/EnergyTBITrueBlue$1,556,436$407,518 ▼-20.7%185,2900.4%Business ServicesASTEAstec Industries$1,537,939$1,159,603 ▼-43.0%45,7720.4%Industrial ProductsAPGAPi Group$1,531,926$134,995 ▼-8.1%42,5890.4%Business ServicesDECKDeckers Outdoor$1,511,802$8,124 ▲0.5%7,4440.4%Retail/WholesaleGICGlobal Industrial$1,505,769$1,505,769 ▲New Holding60,7410.4%Industrial ProductsGNWGenworth Financial$1,470,710$1,470,710 ▲New Holding210,4020.4%FinanceSPSCSPS Commerce$1,457,937$1,209,366 ▲486.5%7,9240.4%Business ServicesDGDollar General$1,440,807$535,365 ▲59.1%19,0030.4%Retail/WholesaleMAXLINEAR INC$1,433,991$1,851,132 ▼-56.3%72,4970.4%COMCSWICSW Industrials$1,419,314$1,419,314 ▲New Holding4,0230.4%Basic MaterialsBRKRBruker$1,414,442$395,744 ▼-21.9%24,1290.4%Computer and TechnologyBANCBanc of California$1,390,503$271,555 ▲24.3%89,9420.4%FinanceSSDSimpson Manufacturing$1,360,469$1,360,469 ▲New Holding8,2040.4%ConstructionNPKNational Presto Industries$1,352,684$88,873 ▲7.0%13,7440.4%Multi-Sector ConglomeratesSTSensata Technologies$1,341,093$1,341,093 ▲New Holding48,9450.4%Computer and TechnologySPOTSpotify Technology$1,339,903$285,428 ▲27.1%2,9950.4%Business ServicesVETVermilion Energy$1,312,296$1,312,296 ▲New Holding139,6060.4%Oils/EnergyRGPResources Connection$1,298,880$1,298,880 ▲New Holding152,2720.4%Business ServicesUFPTUFP Technologies$1,270,474$1,270,474 ▲New Holding5,1960.3%Industrial ProductsLFUSLittelfuse$1,257,900$1,257,900 ▲New Holding5,3380.3%Computer and TechnologyCMPOCompoSecure$1,239,385$3,256,829 ▼-72.4%80,8470.3%Business ServicesZTSZoetis$1,224,093$1,224,093 ▲New Holding7,5130.3%MedicalREAXReal Brokerage$1,223,582$1,105,951 ▼-47.5%265,9960.3%Business ServicesOBKOrigin Bancorp$1,221,044$1,221,044 ▲New Holding36,6790.3%FinanceMEIMethode Electronics$1,217,695$1,192,288 ▼-49.5%103,2820.3%Computer and TechnologyHCSGHealthcare Services Group$1,208,448$418,860 ▼-25.7%104,0420.3%Business ServicesRYANRyan Specialty$1,202,294$626,137 ▼-34.2%18,7390.3%FinanceShowing largest 100 holdings. 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