Numerai GP LLC

CIK: 0001668527SEC EDGAR →

Portfolio Value

$829.0B

Holdings

608

As of

Q4 2025

New Positions

245

Closed Positions

138

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CBSH COMMERCE BANCSHARES INC	164,457	$8.0B	0.97%
2	OLED UNIVERSAL DISPLAY CORP	75,391	$8.0B	0.97%
3	AWM SKYWORKS SOLUTIONS INC	137,596	$8.0B	0.97%
4	HEI HEICO CORP NEW	22,765	$7.0B	0.84%
5	MRSH MARSH & MCLENNAN COS INC	43,107	$7.0B	0.84%
6	OSK OSHKOSH CORP	57,700	$7.0B	0.84%
7	TXT TEXTRON INC	86,907	$7.0B	0.84%
8	OTIS OTIS WORLDWIDE CORP	89,286	$7.0B	0.84%
9	CNR CANADIAN NATL RY CO	74,950	$7.0B	0.84%
10	RSG REPUBLIC SVCS INC	36,428	$7.0B	0.84%

Quarterly Changes

Top Buys

AWM↑ Increased

$7.5B

OLED↑ Increased

$7.4B

HRLNEW

$6.0B

BSX↑ Increased

$5.6B

CNR↑ Increased

$5.4B

Top Sells

IEX↓ Decreased

$10.1B

AZO↓ Decreased

$7.5B

MFC↓ Decreased

$7.2B

VNT↓ Decreased

$6.3B

CRMCLOSED

$5.7B

New Positions (243)

$6.0B · 259K shares

$5.0B · 140K shares

$4.0B · 170K shares

$4.0B · 83K shares

$4.0B · 10K shares

$4.0B · 130K shares

$4.0B · 39K shares

$4.0B · 55K shares

$3.0B · 63K shares

$3.0B · 43K shares

KEX

$3.0B · 35K shares

KNSL

$3.0B · 9K shares

ARIS

$3.0B · 191K shares

$3.0B · 18K shares

$3.0B · 171K shares

$2.0B · 41K shares

$2.0B · 22K shares

$2.0B · 56K shares

$2.0B · 65K shares

$2.0B · 26K shares

$2.0B · 164K shares

$2.0B · 108K shares

$2.0B · 26K shares

$2.0B · 66K shares

$2.0B · 10K shares

$2.0B · 5K shares

$2.0B · 88K shares

$2.0B · 7K shares

$2.0B · 40K shares

$2.0B · 74K shares

$2.0B · 32K shares

$2.0B · 174K shares

$2.0B · 27K shares

$2.0B · 210K shares

$2.0B · 88K shares

$2.0B · 30K shares

$2.0B · 44K shares

$2.0B · 89K shares

$1.0B · 48K shares

$1.0B · 16K shares

$1.0B · 29K shares

$1.0B · 4K shares

$1.0B · 26K shares

$1.0B · 19K shares

$1.0B · 53K shares

$1.0B · 4K shares

$1.0B · 4K shares

$1.0B · 1K shares

$1.0B · 7K shares

$1.0B · 21K shares

$1.0B · 58K shares

$1.0B · 17K shares

$1.0B · 19K shares

$1.0B · 11K shares

$1.0B · 20K shares

$1.0B · 13K shares

$1.0B · 36K shares

$1.0B · 37K shares

$1.0B · 46K shares

$1.0B · 13K shares

$1.0B · 11K shares

$1.0B · 29K shares

$1.0B · 3K shares

$1.0B · 23K shares

$1.0B · 6K shares

$1.0B · 8K shares

$1.0B · 12K shares

$1.0B · 12K shares

$1.0B · 21K shares

$1.0B · 82K shares

$1.0B · 14K shares

$1.0B · 52K shares

$1.0B · 14K shares

$1.0B · 27K shares

$1.0B · 34K shares

$1.0B · 18K shares

$1.0B · 56K shares

$1.0B · 23K shares

$1.0B · 8K shares

$1.0B · 6K shares

$0 · 51K shares

$0 · 10K shares

$0 · 20K shares

$0 · 3K shares

$0 · 4K shares

$0 · 8K shares

$0 · 104 shares

$0 · 48K shares

$0 · 8K shares

$0 · 16K shares

$0 · 9K shares

$0 · 6K shares

$0 · 374 shares

$0 · 22K shares

$0 · 9K shares

$0 · 17K shares

$0 · 7K shares

$0 · 9K shares

$0 · 6K shares

$0 · 34K shares

$0 · 134K shares

$0 · 7K shares

$0 · 6K shares

$0 · 900 shares

$0 · 2K shares

$0 · 21K shares

$0 · 31K shares

$0 · 8K shares

$0 · 735 shares

$0 · 3K shares

$0 · 26K shares

$0 · 13K shares

$0 · 28K shares

$0 · 19K shares

$0 · 15K shares

$0 · 56K shares

$0 · 2K shares

$0 · 25K shares

$0 · 703 shares

$0 · 11K shares

$0 · 1K shares

$0 · 71K shares

$0 · 110K shares

$0 · 677 shares

$0 · 118K shares

$0 · 38K shares

$0 · 968 shares

$0 · 1K shares

$0 · 48K shares

$0 · 35K shares

KOS

$0 · 77K shares

CVGW

$0 · 46K shares

$0 · 7K shares

RCL

$0 · 3K shares

CCB

$0 · 9K shares

CLF

$0 · 69K shares

$0 · 2K shares

$0 · 11K shares

$0 · 16K shares

$0 · 8K shares

$0 · 5K shares

$0 · 38K shares

$0 · 3K shares

$0 · 5K shares

$0 · 26K shares

$0 · 32K shares

$0 · 2K shares

$0 · 6K shares

$0 · 36K shares

$0 · 35K shares

$0 · 6K shares

$0 · 155K shares

$0 · 40K shares

$0 · 8K shares

$0 · 15K shares

$0 · 7K shares

$0 · 67K shares

$0 · 6K shares

$0 · 14K shares

$0 · 3K shares

$0 · 2K shares

$0 · 12K shares

$0 · 25K shares

$0 · 2K shares

$0 · 18K shares

$0 · 12K shares

$0 · 10K shares

$0 · 122K shares

$0 · 1K shares

$0 · 12K shares

$0 · 109K shares

$0 · 34K shares

$0 · 51K shares

$0 · 9K shares

$0 · 3K shares

$0 · 14K shares

$0 · 966 shares

$0 · 3K shares

$0 · 11K shares

$0 · 75K shares

$0 · 3K shares

$0 · 2K shares

$0 · 57K shares

$0 · 18K shares

$0 · 5K shares

$0 · 6K shares

$0 · 16K shares

$0 · 21K shares

$0 · 4K shares

$0 · 2K shares

$0 · 16K shares

$0 · 1K shares

$0 · 3K shares

$0 · 11K shares

$0 · 22K shares

$0 · 2K shares

CHCO

$0 · 6K shares

4I1

$0 · 2K shares

BKV

$0 · 9K shares

$0 · 11K shares

$0 · 35K shares

$0 · 12K shares

$0 · 4K shares

$0 · 2K shares

$0 · 21K shares

$0 · 2K shares

$0 · 1K shares

$0 · 4K shares

$0 · 27K shares

$0 · 6K shares

$0 · 6K shares

$0 · 7K shares

$0 · 8K shares

$0 · 41K shares

$0 · 2K shares

$0 · 25K shares

$0 · 36K shares

$0 · 29K shares

$0 · 15K shares

$0 · 20K shares

$0 · 10K shares

$0 · 21K shares

$0 · 7K shares

$0 · 5K shares

$0 · 3K shares

$0 · 31K shares

$0 · 2K shares

$0 · 89K shares

$0 · 29K shares

$0 · 13K shares

$0 · 9K shares

$0 · 1K shares

$0 · 30K shares

$0 · 70K shares

$0 · 3K shares

$0 · 2K shares

$0 · 61K shares

$0 · 7K shares

$0 · 1K shares

$0 · 50K shares

$0 · 6K shares

$0 · 141K shares

$0 · 7K shares

Closed Positions (181)

CRM

$5.7B · 24K shares

$5.3B · 22K shares

$3.4B · 14K shares

$3.1B · 13K shares

$2.8B · 11K shares

$2.7B · 45K shares

$2.6B · 27K shares

$2.6B · 369K shares

$2.6B · 45K shares

$2.6B · 13K shares

$2.4B · 38K shares

$2.3B · 46K shares

$2.2B · 13K shares

$2.1B · 81K shares

$2.1B · 26K shares

$2.0B · 9K shares

$1.9B · 17K shares

$1.9B · 12K shares

$1.8B · 16K shares

$1.7B · 124K shares

$1.7B · 74K shares

$1.7B · 16K shares

$1.7B · 41K shares

$1.6B · 6K shares

$1.6B · 9K shares

$1.5B · 6K shares

$1.5B · 195K shares

$1.3B · 4K shares

$1.3B · 6K shares

$1.3B · 32K shares

$1.2B · 62K shares

$1.1B · 31K shares

$1.1B · 8K shares

$1.1B · 4K shares

$1.1B · 137K shares

$1.1B · 40K shares

$1.1B · 103K shares

$1.1B · 9K shares

$1.1B · 11K shares

$1.1B · 34K shares

$1.1B · 38K shares

$1.1B · 6K shares

$1.1B · 6K shares

$1.0B · 2K shares

$930.1M · 2K shares

GKD

$905.7M · 4K shares

$886.0M · 15K shares

$870.5M · 9K shares

$836.5M · 5K shares

$833.5M · 55K shares

$813.6M · 154K shares

INDIVIOR PLC

$799.2M · 33K shares

$795.0M · 218 shares

$777.2M · 14K shares

$777.0M · 9K shares

$773.5M · 15K shares

$746.1M · 25K shares

$741.9M · 25K shares

$734.1M · 2K shares

$723.3M · 115K shares

STRA

$722.7M · 8K shares

NGD

$722.1M · 101K shares

KRUS

$720.8M · 12K shares

CODI

$713.2M · 108K shares

$708.3M · 6K shares

$704.0M · 12K shares

$694.4M · 4K shares

$684.6M · 5K shares

$675.6M · 11K shares

$674.8M · 512 shares

$659.6M · 13K shares

$633.6M · 47K shares

$630.7M · 19K shares

$585.6M · 1K shares

$565.5M · 23K shares

$561.8M · 4K shares

$557.3M · 4K shares

$553.0M · 14K shares

$550.1M · 6K shares

$548.2M · 4K shares

$546.6M · 22K shares

$538.5M · 301 shares

$533.6M · 10K shares

$532.9M · 35K shares

$525.0M · 5K shares

$505.4M · 96K shares

$503.6M · 11K shares

$494.0M · 12K shares

$490.2M · 6K shares

$489.1M · 2K shares

$489.0M · 2K shares

$483.6M · 11K shares

$481.5M · 671 shares

$473.4M · 3K shares

$453.0M · 6K shares

$432.9M · 763 shares

$422.1M · 9K shares

$418.0M · 2K shares

$415.3M · 15K shares

$411.3M · 6K shares

$409.6M · 15K shares

$408.7M · 6K shares

$404.9M · 4K shares

$388.9M · 2K shares

$383.7M · 7K shares

$382.0M · 6K shares

$375.1M · 16K shares

$374.5M · 7K shares

$374.1M · 35K shares

$372.8M · 12K shares

$371.4M · 3K shares

$368.8M · 42K shares

$362.6M · 15K shares

$357.8M · 9K shares

$355.6M · 16K shares

$351.8M · 63K shares

$351.2M · 123K shares

$343.3M · 18K shares

$340.6M · 20K shares

$337.8M · 12K shares

$331.7M · 949 shares

$325.8M · 4K shares

$318.8M · 2K shares

$316.1M · 5K shares

$316.0M · 13K shares

$310.6M · 19K shares

$308.0M · 16K shares

$296.6M · 8K shares

VSH

$292.1M · 19K shares

CRC

$291.4M · 5K shares

$288.8M · 10K shares

$287.6M · 13K shares

$284.7M · 8K shares

$281.9M · 15K shares

$278.6M · 13K shares

$277.1M · 49K shares

$276.4M · 20K shares

$273.0M · 26K shares

$271.7M · 2K shares

$267.3M · 4K shares

$265.6M · 12K shares

$262.2M · 3K shares

$244.2M · 1K shares

$243.0M · 28K shares

$241.3M · 7K shares

$240.7M · 2K shares

$239.2M · 6K shares

$238.9M · 7K shares

$237.6M · 17K shares

$234.9M · 1K shares

$233.4M · 1K shares

$232.4M · 2K shares

$231.6M · 30K shares

$230.3M · 26K shares

$229.8M · 5K shares

$229.7M · 3K shares

$229.7M · 8K shares

$225.0M · 17K shares

$220.9M · 10K shares

$216.0M · 2K shares

$209.8M · 25K shares

$208.2M · 12K shares

$207.9M · 7K shares

$207.2M · 3K shares

$205.7M · 55K shares

$199.9M · 12K shares

$198.9M · 14K shares

$189.8M · 27K shares

$182.4M · 18K shares

$175.3M · 11K shares

$169.3M · 19K shares

$154.6M · 11K shares

$140.9M · 43K shares

$133.2M · 73K shares

$130.7M · 21K shares

$130.2M · 14K shares

$109.6M · 13K shares

$106.3M · 12K shares

$78.0M · 13K shares

$66.3M · 33K shares

$61.6M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	112	$134.0B	24.5%
Financial Services	115	$125.0B	22.9%
Technology	93	$67.0B	12.2%
Consumer Cyclical	73	$50.0B	9.1%
Basic Materials	35	$42.0B	7.7%
Energy	42	$30.0B	5.5%
Consumer Defensive	21	$29.0B	5.3%
Healthcare	51	$28.0B	5.1%
Unknown	30	$25.0B	4.6%
Communication Services	28	$11.0B	2.0%
Real Estate	5	$4.0B	0.7%
Utilities	3	$2.0B	0.4%