Numerai Gp LLC Top Holdings and 13F Report (2025) About Numerai Gp LLCInvestment ActivityNumerai Gp LLC has $530.43 million in total holdings as of March 31, 2025.Numerai Gp LLC owns shares of 490 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 61.64% of the portfolio was purchased this quarter.About 26.38% of the portfolio was sold this quarter.This quarter, Numerai Gp LLC has purchased 389 new stocks and bought additional shares in 143 stocks.Numerai Gp LLC sold shares of 123 stocks and completely divested from 121 stocks this quarter.Largest Holdings Hubbell $8,816,435Gartner $8,619,781DOORDASH INC $7,880,860Magna International $7,542,721CGI $6,661,257 Largest New Holdings this Quarter 366651107 - Gartner $8,619,781 Holding559222401 - Magna International $7,542,721 Holding037598109 - Apogee Enterprises $4,996,459 Holding03168L105 - Amneal Pharmaceuticals $4,995,578 Holding45167R104 - IDEX $4,469,597 Holding Largest Purchases this Quarter Gartner 20,536 shares (about $8.62M)Hubbell 25,939 shares (about $8.58M)Magna International 221,910 shares (about $7.54M)FirstService 35,475 shares (about $5.89M)TFI International 70,941 shares (about $5.49M) Largest Sales this Quarter IDEXX Laboratories 6,290 shares (about $2.64M)Atour Lifestyle 91,586 shares (about $2.60M)LKQ 54,103 shares (about $2.30M)AutoZone 571 shares (about $2.18M)BellRing Brands 25,383 shares (about $1.89M) 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 PortfolioSectorHUBBHubbell$8,816,435$8,583,474 ▲3,684.5%26,6431.7%IndustrialsITGartner$8,619,781$8,619,781 ▲New Holding20,5361.6%Business ServicesDOORDASH INC$7,880,860$3,235,943 ▲69.7%43,1191.5%CL AMGAMagna International$7,542,721$7,542,721 ▲New Holding221,9101.4%Auto/Tires/TrucksGIBCGI$6,661,257$1,305,377 ▲24.4%66,7261.3%Computer and TechnologyFSVFirstService$6,636,672$5,887,076 ▲785.4%39,9921.3%FinanceEGEverest Group$6,606,429$1,658,238 ▲33.5%18,1831.2%FinanceTXTTextron$6,172,968$4,616,920 ▲296.7%85,4391.2%AerospaceTFIITFI International$5,901,613$5,494,381 ▲1,349.2%76,1991.1%TransportationCCKCrown$5,812,076$4,887,521 ▲528.6%65,1141.1%IndustrialsGNWGenworth Financial$5,265,353$3,773,603 ▲253.0%742,6451.0%FinanceAPOGApogee Enterprises$4,996,459$4,996,459 ▲New Holding107,8450.9%IndustrialsAMRXAmneal Pharmaceuticals$4,995,578$4,995,578 ▲New Holding596,1310.9%MedicalGDGeneral Dynamics$4,943,783$1,810,749 ▲57.8%18,1370.9%AerospaceMLMMartin Marietta Materials$4,587,179$3,104,020 ▲209.3%9,5940.9%ConstructionVMCVulcan Materials$4,575,713$3,644,146 ▲391.2%19,6130.9%ConstructionIEXIDEX$4,469,597$4,469,597 ▲New Holding24,6980.8%IndustrialsTFXTeleflex$4,442,118$4,255,147 ▲2,275.8%32,1450.8%MedicalCPRTCopart$4,276,506$641,617 ▲17.7%75,5700.8%Business ServicesHWCHancock Whitney$4,240,687$1,103,128 ▲35.2%80,8520.8%FinanceOSKOshkosh$4,188,442$4,188,442 ▲New Holding44,5200.8%Auto/Tires/TrucksRBLXRoblox$3,902,166$1,341,370 ▲52.4%66,9440.7%Consumer DiscretionaryGICGlobal Industrial$3,889,066$2,528,467 ▲185.8%173,6190.7%IndustrialsBROBrown & Brown$3,847,816$3,135,875 ▲440.5%30,9310.7%FinanceSESEA$3,807,959$374,115 ▲10.9%29,1820.7%Computer and TechnologySPSCSPS Commerce$3,802,582$2,750,829 ▲261.5%28,6490.7%Business ServicesBOXBOX$3,772,974$2,074,563 ▲122.1%122,2610.7%Computer and TechnologyTFINTriumph Financial$3,733,880$3,733,880 ▲New Holding64,6000.7%FinanceICFIICF International$3,639,180$3,639,180 ▲New Holding42,8290.7%Business ServicesSTNStantec$3,617,457$110,012 ▲3.1%43,6680.7%Business ServicesLMTLockheed Martin$3,457,982$3,457,982 ▲New Holding7,7410.7%AerospaceSXCSunCoke Energy$3,263,544$2,627,290 ▲412.9%354,7330.6%EnergyCMCSAComcast$3,161,887$3,161,887 ▲New Holding85,6880.6%Consumer DiscretionaryMOVMovado Group$3,019,080$312,296 ▲11.5%180,5670.6%Retail/WholesaleACLSAxcelis Technologies$3,017,701$1,837,293 ▲155.6%60,7550.6%Computer and TechnologyOMCOmnicom Group$2,969,422$2,969,422 ▲New Holding35,8150.6%Business ServicesSSDSimpson Manufacturing$2,955,931$1,667,247 ▲129.4%18,8180.6%ConstructionISRGIntuitive Surgical$2,896,339$2,896,339 ▲New Holding5,8480.5%MedicalVBTXVeritex$2,889,878$2,889,878 ▲New Holding115,7340.5%FinanceFTVFortive$2,714,539$157,191 ▼-5.5%37,0940.5%Computer and TechnologyBCCBoise Cascade$2,677,563$2,677,563 ▲New Holding27,2970.5%ConstructionCOHUCohu$2,673,675$2,673,675 ▲New Holding181,7590.5%Computer and TechnologySNPSSynopsys$2,620,274$2,620,274 ▲New Holding6,1100.5%Computer and TechnologyMANHManhattan Associates$2,521,020$2,521,020 ▲New Holding14,5690.5%Computer and TechnologyBHLBBerkshire Hills Bancorp$2,504,718$2,504,718 ▲New Holding96,0030.5%FinanceCNICanadian National Railway$2,487,374$955,595 ▲62.4%25,5220.5%TransportationTXG10x Genomics$2,463,239$1,085,715 ▲78.8%282,1580.5%MedicalZTSZoetis$2,410,476$1,173,461 ▲94.9%14,6400.5%MedicalGRNDGrindr$2,383,385$1,800,024 ▼-43.0%133,1500.4%Computer and TechnologyJBHTJ.B. Hunt Transport Services$2,362,170$2,362,170 ▲New Holding15,9660.4%TransportationARISTA NETWORKS INC$2,328,042$1,138,104 ▼-32.8%30,0470.4%COM SHSPMPhilip Morris International$2,289,680$1,964,125 ▲603.3%14,4250.4%Consumer StaplesRGPResources Connection$2,255,352$1,259,493 ▲126.5%344,8550.4%Business ServicesTSLATesla$2,249,768$405,067 ▲22.0%8,6810.4%Auto/Tires/TrucksIQVIQVIA$2,241,831$2,241,831 ▲New Holding12,7160.4%MedicalDIODDiodes$2,232,278$1,855,188 ▲492.0%51,7090.4%Computer and TechnologySNOWSnowflake$2,208,916$317,606 ▼-12.6%15,1130.4%Computer and TechnologyBBYBest Buy$2,189,382$234,963 ▲12.0%29,7430.4%Retail/WholesaleATATAtour Lifestyle$2,178,981$2,596,463 ▼-54.4%76,8600.4%Consumer DiscretionaryICEIntercontinental Exchange$2,130,892$1,380,690 ▼-39.3%12,3530.4%FinanceEQBKEquity Bancshares$2,123,896$2,123,896 ▲New Holding53,9060.4%FinanceSRCE1st Source$2,114,642$2,114,642 ▲New Holding35,3560.4%FinanceSPOTSpotify Technology$2,103,865$456,525 ▲27.7%3,8250.4%Business ServicesROCKGibraltar Industries$2,096,919$1,305,654 ▲165.0%35,7470.4%ConstructionMGPIMGP Ingredients$2,095,499$803,455 ▲62.2%71,3240.4%Consumer StaplesEXPEExpedia Group$2,059,393$1,402,458 ▲213.5%12,2510.4%Retail/WholesaleORLYO'Reilly Automotive$2,021,370$2,021,370 ▲New Holding1,4110.4%Retail/WholesaleGNTXGentex$1,985,533$1,616,368 ▲437.8%85,2160.4%Auto/Tires/TrucksPLXSPlexus$1,972,689$1,972,689 ▲New Holding15,3960.4%Computer and TechnologyTKRTimken$1,952,924$281,084 ▼-12.6%27,1730.4%Computer and TechnologyCRLCharles River Laboratories International$1,899,111$602,833 ▲46.5%12,6170.4%MedicalSWKSSkyworks Solutions$1,897,408$1,897,408 ▲New Holding29,3580.4%Computer and TechnologyJBLJabil$1,885,794$105,590 ▼-5.3%13,8590.4%Computer and TechnologyAEOAmerican Eagle Outfitters$1,885,775$1,885,775 ▲New Holding162,2870.4%Retail/WholesaleTJXTJX Companies$1,873,528$1,873,528 ▲New Holding15,3820.4%Retail/WholesaleAXONAxon Enterprise$1,866,597$529,106 ▼-22.1%3,5490.4%AerospaceFCFFirst Commonwealth Financial$1,806,214$1,806,214 ▲New Holding116,2300.3%FinanceAMWDAmerican Woodmark$1,791,609$1,791,609 ▲New Holding30,4540.3%Consumer DiscretionaryARESAres Management$1,770,609$1,770,609 ▲New Holding12,0770.3%FinanceEGBNEagle Bancorp$1,768,095$1,768,095 ▲New Holding84,1950.3%FinanceHXLHexcel$1,716,890$331,846 ▲24.0%31,3530.3%AerospaceLOBLive Oak Bancshares$1,708,186$1,708,186 ▲New Holding64,0730.3%FinanceBUSEFirst Busey$1,686,010$1,686,010 ▲New Holding78,0560.3%FinanceBEBloom Energy$1,657,397$1,657,397 ▲New Holding84,3030.3%EnergyNETCloudflare$1,634,568$1,634,568 ▲New Holding14,5050.3%Computer and TechnologyCHKChesapeake Energy$1,622,155$1,622,155 ▲New Holding14,5720.3%EnergyDHID.R. Horton$1,617,729$1,617,729 ▲New Holding12,7250.3%ConstructionVETVermilion Energy$1,596,972$466,163 ▲41.2%197,1570.3%EnergyPLUSePlus$1,580,250$1,580,250 ▲New Holding25,8930.3%Computer and TechnologyTEEKAY TANKERS LTD$1,579,173$581,053 ▼-26.9%41,2640.3%CL AIAGIAMGOLD$1,571,556$786,081 ▲100.1%251,4490.3%Basic MaterialsADBEAdobe$1,558,282$474,810 ▼-23.4%4,0630.3%Computer and TechnologySCLStepan$1,549,486$643,087 ▲70.9%28,1520.3%Basic MaterialsCRGYCrescent Energy$1,546,152$1,546,152 ▲New Holding137,5580.3%EnergyFTNTFortinet$1,518,694$394,473 ▼-20.6%15,7770.3%Computer and TechnologyASTERA LABS INC$1,513,112$378,188 ▲33.3%25,3580.3%COMCNKCinemark$1,510,375$1,322,829 ▲705.3%60,6820.3%Consumer DiscretionaryBRKRBruker$1,502,640$495,496 ▲49.2%36,0000.3%Computer and TechnologyACHCAcadia Healthcare$1,491,016$1,491,016 ▲New Holding49,1760.3%MedicalAVPTAvePoint$1,485,558$446,254 ▲42.9%102,8780.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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