Numerai GP LLC

CIK: 0001668527SEC EDGAR →

Portfolio Value

$829.0M

Holdings

608

As of

Q4 2025

New Positions

245

Closed Positions

138

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CBSH

COMMERCE BANCSHARES INC

164,457$8.0M
0.97%
2
OLED

UNIVERSAL DISPLAY CORP

75,391$8.0M
0.97%
3
AWM

SKYWORKS SOLUTIONS INC

137,596$8.0M
0.97%
4
HEI

HEICO CORP NEW

22,765$7.0M
0.84%
5
MRSH

MARSH & MCLENNAN COS INC

43,107$7.0M
0.84%
6
OSK

OSHKOSH CORP

57,700$7.0M
0.84%
7
TXT

TEXTRON INC

86,907$7.0M
0.84%
8
OTIS

OTIS WORLDWIDE CORP

89,286$7.0M
0.84%
9
CNR

CANADIAN NATL RY CO

74,950$7.0M
0.84%
10
RSG

REPUBLIC SVCS INC

36,428$7.0M
0.84%

Quarterly Changes

Top Buys

AWM↑ Increased
$7.5M
OLED↑ Increased
$7.4M
HRLNEW
$6.0M
BSX↑ Increased
$5.6M
CNR↑ Increased
$5.4M

Top Sells

IEX↓ Decreased
$10.1M
AZO↓ Decreased
$7.5M
MFC↓ Decreased
$7.2M
VNT↓ Decreased
$6.3M
CRMCLOSED
$5.7M

New Positions (243)

HRL
$6.0M · 259K shares
CPRT
$5.0M · 140K shares
FHB
$4.0M · 170K shares
FUL
$4.0M · 83K shares
ROP
$4.0M · 10K shares
BSY
$4.0M · 130K shares
CFR
$4.0M · 39K shares
DOX
$4.0M · 55K shares
FCX
$3.0M · 63K shares
CP
$3.0M · 43K shares
KEX
$3.0M · 35K shares
KNSL
$3.0M · 9K shares
ARIS
$3.0M · 191K shares
R
$3.0M · 18K shares
SFD
$3.0M · 171K shares
LIE
$2.0M · 41K shares
ZTS
$2.0M · 22K shares
COCO
$2.0M · 56K shares
GBCI
$2.0M · 65K shares
GM
$2.0M · 26K shares
CVE
$2.0M · 164K shares
FLNC
$2.0M · 108K shares
TROW
$2.0M · 26K shares
FRME
$2.0M · 66K shares
TKO
$2.0M · 10K shares
TSLA
$2.0M · 5K shares
NGVC
$2.0M · 88K shares
DPZ
$2.0M · 7K shares
CAKE
$2.0M · 40K shares
AVNT
$2.0M · 74K shares
SFM
$2.0M · 32K shares
OSPN
$2.0M · 174K shares
HAS
$2.0M · 27K shares
G3V
$2.0M · 210K shares
HPE
$2.0M · 88K shares
CSGP
$2.0M · 30K shares
PYPL
$2.0M · 44K shares
HOMB
$2.0M · 89K shares
CEVA
$1.0M · 48K shares
EHC
$1.0M · 16K shares
CBZ
$1.0M · 29K shares
HUBS
$1.0M · 4K shares
OVV
$1.0M · 26K shares
NTR
$1.0M · 19K shares
TTEK
$1.0M · 53K shares
A4S
$1.0M · 4K shares
AMG
$1.0M · 4K shares
FIX
$1.0M · 1K shares
AAPL
$1.0M · 7K shares
VOYA
$1.0M · 21K shares
BEN
$1.0M · 58K shares
FW2N
$1.0M · 17K shares
JJSF
$1.0M · 19K shares
ADUS
$1.0M · 11K shares
SYBT
$1.0M · 20K shares
ALSN
$1.0M · 13K shares
TREX
$1.0M · 36K shares
FLR
$1.0M · 37K shares
SEPN
$1.0M · 46K shares
GVA
$1.0M · 13K shares
BANF
$1.0M · 11K shares
PCC
$1.0M · 29K shares
ETN
$1.0M · 3K shares
EEFT
$1.0M · 23K shares
AMZN
$1.0M · 6K shares
MIDD
$1.0M · 8K shares
SPHR
$1.0M · 12K shares
WIX
$1.0M · 12K shares
NBR
$1.0M · 21K shares
FRO
$1.0M · 82K shares
TN1
$1.0M · 14K shares
USNA
$1.0M · 52K shares
GH
$1.0M · 14K shares
CASH
$1.0M · 27K shares
BBNX
$1.0M · 34K shares
MTX
$1.0M · 18K shares
TOWN
$1.0M · 56K shares
TPG
$1.0M · 23K shares
ICE
$1.0M · 8K shares
PTC
$1.0M · 6K shares
NVCR
$0 · 51K shares
UVV
$0 · 10K shares
RES
$0 · 20K shares
TBBK
$0 · 3K shares
DXPE
$0 · 4K shares
BRZE
$0 · 8K shares
BKNG
$0 · 104 shares
PLUN
$0 · 48K shares
SLGN
$0 · 8K shares
ATS
$0 · 16K shares
OFG
$0 · 9K shares
CABO
$0 · 6K shares
EME
$0 · 374 shares
BBWI
$0 · 22K shares
SSF
$0 · 9K shares
CORZ
$0 · 17K shares
LMAT
$0 · 7K shares
HP
$0 · 9K shares
KALU
$0 · 6K shares
PAHUSD
$0 · 34K shares
GRNT
$0 · 134K shares
FWONA
$0 · 7K shares
SAH
$0 · 6K shares
RME
$0 · 900 shares
RNR
$0 · 2K shares
CLBK
$0 · 21K shares
NRDS
$0 · 31K shares
ATD
$0 · 8K shares
ESLT
$0 · 735 shares
NVT
$0 · 3K shares
LUXE
$0 · 26K shares
CNMD
$0 · 13K shares
TTAM
$0 · 28K shares
AMPL
$0 · 19K shares
IBKR
$0 · 15K shares
GPK
$0 · 56K shares
SUX
$0 · 2K shares
AIP
$0 · 25K shares
GPI
$0 · 703 shares
IIIN
$0 · 11K shares
CASY
$0 · 1K shares
RYAM
$0 · 71K shares
MOMO
$0 · 110K shares
POWL
$0 · 677 shares
SMWB
$0 · 118K shares
HAFN
$0 · 38K shares
WTS
$0 · 968 shares
LFUS
$0 · 1K shares
GEG
$0 · 48K shares
PL
$0 · 35K shares
KOS
$0 · 77K shares
CVGW
$0 · 46K shares
AR
$0 · 7K shares
RCL
$0 · 3K shares
CCB
$0 · 9K shares
CLF
$0 · 69K shares
H
$0 · 2K shares
PACK
$0 · 11K shares
WFG
$0 · 16K shares
PFE
$0 · 8K shares
DDOG
$0 · 5K shares
RUN
$0 · 38K shares
ZBRA
$0 · 3K shares
KTOS
$0 · 5K shares
FLYW
$0 · 26K shares
ARHS
$0 · 32K shares
MANH
$0 · 2K shares
ZBH
$0 · 6K shares
ATEC
$0 · 36K shares
AEO
$0 · 35K shares
YETI
$0 · 6K shares
ZIP
$0 · 155K shares
PRMB
$0 · 40K shares
EPAC
$0 · 8K shares
CWH
$0 · 15K shares
BFH
$0 · 7K shares
MVIS
$0 · 67K shares
ETSY
$0 · 6K shares
UPWK
$0 · 14K shares
CIEN
$0 · 3K shares
PNC
$0 · 2K shares
PD
$0 · 12K shares
GSL
$0 · 25K shares
JPX
$0 · 2K shares
KOP
$0 · 18K shares
EQX
$0 · 12K shares
MEG
$0 · 10K shares
AQST
$0 · 122K shares
UHS
$0 · 1K shares
SVV
$0 · 12K shares
PANL
$0 · 109K shares
TIGR
$0 · 34K shares
HSHP
$0 · 51K shares
ERO
$0 · 9K shares
DLTR
$0 · 3K shares
PII
$0 · 14K shares
LII
$0 · 966 shares
PIPR
$0 · 3K shares
APOG
$0 · 11K shares
TBLA
$0 · 75K shares
NTAP
$0 · 3K shares
AYI
$0 · 2K shares
BORR
$0 · 57K shares
MSGE
$0 · 18K shares
OXY
$0 · 5K shares
UEO
$0 · 6K shares
EFX
$0 · 16K shares
FMC
$0 · 21K shares
AJG
$0 · 4K shares
ORCL
$0 · 2K shares
COUR
$0 · 16K shares
TYL
$0 · 1K shares
SNDK
$0 · 3K shares
TENB
$0 · 11K shares
CNX
$0 · 22K shares
CW
$0 · 2K shares
CHCO
$0 · 6K shares
4I1
$0 · 2K shares
BKV
$0 · 9K shares
CC
$0 · 11K shares
PBF
$0 · 35K shares
U6Z
$0 · 12K shares
PAG
$0 · 4K shares
PPG
$0 · 2K shares
ECO
$0 · 21K shares
ABG
$0 · 2K shares
VRT
$0 · 1K shares
EMR
$0 · 4K shares
CVLG
$0 · 27K shares
CTS
$0 · 6K shares
COLM
$0 · 6K shares
MBIN
$0 · 7K shares
TIGO
$0 · 8K shares
EP3
$0 · 41K shares
NOW
$0 · 2K shares
NVGS
$0 · 25K shares
DEC
$0 · 36K shares
NPCE
$0 · 29K shares
EU
$0 · 15K shares
MAMA
$0 · 20K shares
CPF
$0 · 10K shares
HTLD
$0 · 21K shares
ILMN
$0 · 7K shares
BXC
$0 · 5K shares
DHIL
$0 · 3K shares
CLMT
$0 · 31K shares
SIMO
$0 · 2K shares
TTI
$0 · 89K shares
ARLO
$0 · 29K shares
VSCO
$0 · 13K shares
DRS
$0 · 9K shares
BURL
$0 · 1K shares
KN
$0 · 30K shares
ARDT
$0 · 70K shares
WDC
$0 · 3K shares
SPXC
$0 · 2K shares
GLDD
$0 · 61K shares
FLS
$0 · 7K shares
WDAY
$0 · 1K shares
PRCH
$0 · 50K shares
DOCU
$0 · 6K shares
CLNE
$0 · 141K shares
QTWO
$0 · 7K shares

Closed Positions (181)

CRM
$5.7M · 24K shares
BR
$5.3M · 22K shares
FDX
$3.4M · 14K shares
CSW
$3.1M · 13K shares
AIT
$2.8M · 11K shares
FER
$2.7M · 45K shares
PCAR
$2.6M · 27K shares
SEMR
$2.6M · 369K shares
CELH
$2.6M · 45K shares
ALAB
$2.6M · 13K shares
EMN
$2.4M · 38K shares
FTV
$2.3M · 46K shares
SE
$2.2M · 13K shares
PENG
$2.1M · 81K shares
TRMB
$2.1M · 26K shares
JBL
$2.0M · 9K shares
BOKF
$1.9M · 17K shares
UNF
$1.9M · 12K shares
NPK
$1.8M · 16K shares
DEC
$1.7M · 124K shares
SIRI
$1.7M · 74K shares
STN
$1.7M · 16K shares
VITL
$1.7M · 41K shares
IT
$1.6M · 6K shares
IRTC
$1.6M · 9K shares
ACN
$1.5M · 6K shares
GDYN
$1.5M · 195K shares
PODD
$1.3M · 4K shares
SNOW
$1.3M · 6K shares
PPL
$1.3M · 32K shares
CMP
$1.2M · 62K shares
KGS
$1.1M · 31K shares
CRDO
$1.1M · 8K shares
WAT
$1.1M · 4K shares
SXC
$1.1M · 137K shares
CNK
$1.1M · 40K shares
OLA
$1.1M · 103K shares
ONTO
$1.1M · 9K shares
PFGC
$1.1M · 11K shares
CPNG
$1.1M · 34K shares
MOFG
$1.1M · 38K shares
NVDA
$1.1M · 6K shares
SSD
$1.1M · 6K shares
LMT
$1.0M · 2K shares
DE
$930K · 2K shares
GKD
$906K · 4K shares
LW
$886K · 15K shares
BAH
$870K · 9K shares
QCOM
$836K · 5K shares
SLP
$834K · 55K shares
ATAI
$814K · 154K shares
INDV
$799K · 33K shares
SEB
$795K · 218 shares
NGVT
$777K · 14K shares
QRVO
$777K · 9K shares
BHF
$773K · 15K shares
LASR
$746K · 25K shares
CAE
$742K · 25K shares
ELV
$734K · 2K shares
PAYS
$723K · 115K shares
STRA
$723K · 8K shares
NGD
$722K · 101K shares
KRUS
$721K · 12K shares
CODI
$713K · 108K shares
TPR
$708K · 6K shares
JOYY
$704K · 12K shares
FUTU
$694K · 4K shares
AG8
$685K · 5K shares
SRCE
$676K · 11K shares
T7D
$675K · 512 shares
LNTH
$660K · 13K shares
KRNT
$634K · 47K shares
MRX
$631K · 19K shares
CA8A
$586K · 1K shares
BMRC
$566K · 23K shares
LRCX
$562K · 4K shares
STLD
$557K · 4K shares
VNOM
$553K · 14K shares
BSFA
$550K · 6K shares
DORM
$548K · 4K shares
NCLH
$547K · 22K shares
FCNCA
$539K · 301 shares
TECH
$534K · 10K shares
AVDL
$533K · 35K shares
FWONA
$525K · 5K shares
PUMP
$505K · 96K shares
TAP
$504K · 11K shares
CHWY
$494K · 12K shares
WD
$490K · 6K shares
PANW
$489K · 2K shares
SITM
$489K · 2K shares
ATRO
$484K · 11K shares
AXON
$482K · 671 shares
JKHY
$473K · 3K shares
OKE
$453K · 6K shares
MSCI
$433K · 763 shares
6RJ0
$422K · 9K shares
DKS
$418K · 2K shares
IBTA
$415K · 15K shares
INSP
$411K · 6K shares
BWIN
$410K · 15K shares
CUBI
$409K · 6K shares
CWST
$405K · 4K shares
DAVE
$389K · 2K shares
SPB
$384K · 7K shares
ODD
$382K · 6K shares
JKS
$375K · 16K shares
BAC
$375K · 7K shares
WTTR
$374K · 35K shares
PRG
$373K · 12K shares
AFG
$371K · 3K shares
LEG
$369K · 42K shares
FOXF
$363K · 15K shares
GLNG
$358K · 9K shares
MGNI
$356K · 16K shares
FFWM
$352K · 63K shares
HCAT
$351K · 123K shares
HCQ
$343K · 18K shares
BAND
$341K · 20K shares
AMAL
$338K · 12K shares
ROK
$332K · 949 shares
NXT
$326K · 4K shares
SAM
$319K · 2K shares
CSCO
$316K · 5K shares
LYTS
$316K · 13K shares
MXL
$311K · 19K shares
CVBF
$308K · 16K shares
HY
$297K · 8K shares
VSH
$292K · 19K shares
CRC
$291K · 5K shares
BY
$289K · 10K shares
LQDA
$288K · 13K shares
INTC
$285K · 8K shares
INVX
$282K · 15K shares
GPGI
$279K · 13K shares
NEOG
$277K · 49K shares
TCMD
$276K · 20K shares
EXPI
$273K · 26K shares
LSTR
$272K · 2K shares
MTH
$267K · 4K shares
PLAB
$266K · 12K shares
MATX
$262K · 3K shares
AWI
$244K · 1K shares
GOGO
$243K · 28K shares
WGO
$241K · 7K shares
JBHT
$241K · 2K shares
ACMR
$239K · 6K shares
FMF
$239K · 7K shares
KK0
$238K · 17K shares
GWRE
$235K · 1K shares
VSEC
$233K · 1K shares
LIF
$232K · 2K shares
EDR
$232K · 30K shares
PTON
$230K · 26K shares
USB
$230K · 5K shares
CRVL
$230K · 3K shares
LPG
$230K · 8K shares
SGHC
$225K · 17K shares
CRTO
$221K · 10K shares
SCCO
$216K · 2K shares
FSLY
$210K · 25K shares
ACI
$208K · 12K shares
WSBC
$208K · 7K shares
STC
$207K · 3K shares
XRX
$206K · 55K shares
LOVE
$200K · 12K shares
CMCO
$199K · 14K shares
OXQ1
$190K · 27K shares
MTW
$182K · 18K shares
SOHU
$175K · 11K shares
GNW
$169K · 19K shares
AEVA
$155K · 11K shares
GOTU
$141K · 43K shares
WTI
$133K · 73K shares
USO
$131K · 21K shares
CALY
$130K · 14K shares
ARRY
$110K · 13K shares
RXST
$106K · 12K shares
BMBL
$78K · 13K shares
INVZ
$66K · 33K shares
JBLU
$62K · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials112$134.0M24.5%
Financial Services115$125.0M22.9%
Technology93$67.0M12.2%
Consumer Cyclical73$50.0M9.1%
Basic Materials35$42.0M7.7%
Energy42$30.0M5.5%
Consumer Defensive21$29.0M5.3%
Healthcare51$28.0M5.1%
Unknown30$25.0M4.6%
Communication Services28$11.0M2.0%
Real Estate5$4.0M0.7%
Utilities3$2.0M0.4%