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Numerai Gp LLC Top Holdings and 13F Report (2025)

About Numerai Gp LLC

Investment Activity

  • Numerai Gp LLC has $694.10 million in total holdings as of June 30, 2025.
  • Numerai Gp LLC owns shares of 438 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 57.67% of the portfolio was purchased this quarter.
  • About 39.08% of the portfolio was sold this quarter.
  • This quarter, Numerai Gp LLC has purchased 490 new stocks and bought additional shares in 124 stocks.
  • Numerai Gp LLC sold shares of 129 stocks and completely divested from 226 stocks this quarter.

Largest Holdings

Sportradar Group
$9,173,315
IDEX
$9,164,578
Salesforce
$9,148,477

Largest New Holdings this Quarter

79466L302 - Salesforce
$9,148,477 Holding
118440106 - Buckle
$7,990,987 Holding
693475105 - The PNC Financial Services Group
$7,804,287 Holding
928881101 - Vontier
$7,353,432 Holding
11133T103 - Broadridge Financial Solutions
$7,247,155 Holding

Largest Purchases this Quarter

Wyndham Hotels & Resorts
125,344 shares (about $10.18M)
Salesforce
33,549 shares (about $9.15M)
Sportradar Group
306,207 shares (about $8.60M)
Buckle
176,207 shares (about $7.99M)
The PNC Financial Services Group
41,864 shares (about $7.80M)

Largest Sales this Quarter

DOORDASH INC
38,129 shares (about $9.40M)
Hubbell
15,703 shares (about $6.41M)
TFI International
54,997 shares (about $4.93M)
Everest Group
14,227 shares (about $4.84M)
Crown
46,404 shares (about $4.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNumerai Gp LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$10,578,009$10,179,187 2,552.3%130,2551.5%Consumer Discretionary
Sportradar Group AG stock logo
SRAD
Sportradar Group
$9,173,315$8,598,293 1,495.3%326,6851.3%Consumer Discretionary
IDEX Corporation stock logo
IEX
IDEX
$9,164,578$4,828,350 111.3%52,1991.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$9,148,477$9,148,477 New Holding33,5491.3%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$8,887,089$7,183,039 421.5%75,9971.3%Energy
Magna International Inc. stock logo
MGA
Magna International
$8,450,300$117,645 -1.4%218,8631.2%Auto/Tires/Trucks
Buckle, Inc. (The) stock logo
BKE
Buckle
$7,990,987$7,990,987 New Holding176,2071.2%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$7,804,287$7,804,287 New Holding41,8641.1%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$7,725,180$6,549,602 557.1%68,9011.1%Construction
Roblox Corporation stock logo
RBLX
Roblox
$7,367,998$325,489 4.6%70,0381.1%Consumer Discretionary
Vontier Corporation stock logo
VNT
Vontier
$7,353,432$7,353,432 New Holding199,2801.1%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,247,155$7,247,155 New Holding29,8201.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$7,242,982$7,242,982 New Holding61,3761.0%Medical
RPM International Inc. stock logo
RPM
RPM International
$7,182,657$7,182,657 New Holding65,3921.0%Basic Materials
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$7,159,079$2,780,572 63.5%176,3321.0%Industrials
CGI Group, Inc. stock logo
GIB
CGI Group
$7,130,327$135,440 1.9%68,0181.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$6,859,209$1,441,853 -17.4%16,9691.0%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,786,077$6,539,712 2,654.5%25,4791.0%Consumer Discretionary
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$6,468,108$6,448,234 32,446.1%57,9320.9%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,996,067$5,996,067 New Holding6,0570.9%Retail/Wholesale
FERROVIAL SE
$5,977,823$5,977,823 New Holding111,5890.9%ORD SHS
FedEx Corporation stock logo
FDX
FedEx
$5,912,788$5,720,256 2,971.1%26,0120.9%Transportation
Teleflex Incorporated stock logo
TFX
Teleflex
$5,813,962$2,009,280 52.8%49,1210.8%Medical
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$5,789,823$2,742,667 90.0%674,0190.8%Energy
Bio-Techne Corp stock logo
TECH
Bio-Techne
$5,732,147$5,380,949 1,532.2%111,4120.8%Medical
Owens Corning Inc stock logo
OC
Owens Corning
$5,696,904$5,696,904 New Holding41,4260.8%Construction
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$5,309,826$5,309,826 New Holding52,6090.8%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,296,153$4,774,246 914.8%79,3550.8%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$5,290,060$5,290,060 New Holding17,0000.8%Consumer Discretionary
Innospec Inc. stock logo
IOSP
Innospec
$5,288,588$5,288,588 New Holding62,8920.8%Basic Materials
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$5,215,685$3,306,310 173.2%175,0230.8%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$5,162,335$3,175,761 159.9%267,3400.7%Computer and Technology
Preferred Bank stock logo
PFBC
Preferred Bank
$5,014,071$4,380,215 691.0%57,9360.7%Finance
Aflac Incorporated stock logo
AFL
Aflac
$4,853,796$4,853,796 New Holding46,0250.7%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,850,806$4,850,806 New Holding9,7020.7%Aerospace
Sea Limited Sponsored ADR stock logo
SE
SEA
$4,738,862$71,493 1.5%29,6290.7%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$4,623,304$445,645 10.7%135,3030.7%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,556,557$2,552,643 127.4%28,9140.7%Medical
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$4,530,180$110,725 -2.4%78,9230.7%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$4,486,986$4,105,244 1,075.4%119,3030.6%Finance
Hubbell Inc stock logo
HUBB
Hubbell
$4,468,005$6,413,262 -58.9%10,9400.6%Industrials
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$4,432,124$4,432,124 New Holding38,8340.6%Construction
Trimble Inc. stock logo
TRMB
Trimble
$4,360,036$4,360,036 New Holding57,3840.6%Industrials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$4,298,000$4,298,000 New Holding18,4900.6%Industrials
Ashland Inc. stock logo
ASH
Ashland
$4,256,051$3,448,655 427.1%84,6470.6%Basic Materials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$4,209,566$4,209,566 New Holding10,3480.6%Retail/Wholesale
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$4,055,600$495,494 13.9%73,5910.6%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$3,981,987$600,151 17.7%17,7950.6%Computer and Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$3,905,435$1,149,365 -22.7%34,3970.6%Auto/Tires/Trucks
Regions Financial Corporation stock logo
RF
Regions Financial
$3,899,804$3,634,710 1,371.1%165,8080.6%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$3,707,531$1,725,557 87.1%133,9910.5%Energy
Diodes Incorporated stock logo
DIOD
Diodes
$3,697,487$962,598 35.2%69,9090.5%Computer and Technology
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$3,657,900$1,287,975 54.3%42,1320.5%Construction
PAGAYA TECHNOLOGIES LTD
$3,652,159$3,652,159 New Holding171,3020.5%CL A NEW
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,568,024$3,198,860 866.5%8,4860.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,528,857$688,343 24.2%18,0200.5%Computer and Technology
GE VERNOVA INC
$3,401,376$2,724,593 402.6%6,4280.5%COM
ICF International, Inc. stock logo
ICFI
ICF International
$3,393,483$234,562 -6.5%40,0600.5%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,373,885$55,435 -1.6%30,4310.5%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$3,304,234$283,577 9.4%126,5990.5%Finance
Copart, Inc. stock logo
CPRT
Copart
$3,299,908$408,311 -11.0%67,2490.5%Business Services
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$3,287,029$2,388,860 266.0%11,0340.5%Medical
Target Corporation stock logo
TGT
Target
$3,277,844$2,996,396 1,064.6%33,2270.5%Retail/Wholesale
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$3,262,121$1,622,002 98.9%167,4600.5%Finance
FirstService Corporation stock logo
FSV
FirstService
$3,256,488$3,726,914 -53.4%18,6490.5%Finance
American Woodmark Corporation stock logo
AMWD
American Woodmark
$3,207,110$1,581,780 97.3%60,0920.5%Consumer Discretionary
Cinemark Holdings Inc stock logo
CNK
Cinemark
$3,176,656$1,345,273 73.5%105,2570.5%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,087,578$3,087,578 New Holding7,6150.4%Medical
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$3,053,612$1,991,278 187.4%29,3250.4%Business Services
Jabil, Inc. stock logo
JBL
Jabil
$3,022,6480.0%13,8590.4%Computer and Technology
Movado Group Inc. stock logo
MOV
Movado Group
$2,998,120$244,473 8.9%196,5980.4%Retail/Wholesale
Manulife Financial Corp stock logo
MFC
Manulife Financial
$2,947,990$2,947,990 New Holding92,2400.4%Finance
ODDITY TECH LTD
$2,909,746$802,774 38.1%38,5550.4%SHS CL A
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,877,208$2,877,208 New Holding9,9910.4%Medical
10x Genomics stock logo
TXG
10x Genomics
$2,835,444$431,946 -13.2%244,8570.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,784,874$2,481,848 -47.1%5,0730.4%Construction
Carvana Co. stock logo
CVNA
Carvana
$2,766,105$597,767 27.6%8,2090.4%Retail/Wholesale
The RMR Group Inc. stock logo
RMR
The RMR Group
$2,737,808$1,657,285 153.4%167,4500.4%Finance
ARISTA NETWORKS INC
$2,732,291$341,818 -11.1%26,7060.4%COM SHS
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$2,726,001$196,622 -6.7%17,5520.4%Construction
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,699,070$2,699,070 New Holding71,9560.4%Energy
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$2,677,056$2,438,406 -47.7%10,2640.4%Construction
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$2,644,419$2,178,281 -45.2%326,8750.4%Medical
Fortive Corporation stock logo
FTV
Fortive
$2,552,910$619,200 32.0%48,9720.4%Computer and Technology
SIRIUSXM HOLDINGS INC
$2,536,485$1,811,690 250.0%110,4260.4%COMMON STOCK
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,529,525$463,027 22.4%14,9960.4%Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P
$2,514,849$1,150,392 84.3%171,4280.4%SHS NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,493,708$684,153 -21.5%4,5890.4%Medical
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$2,472,126$3,305,652 -57.2%317,7540.4%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$2,413,640$2,413,640 New Holding19,1240.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,313,598$673,091 41.0%17,9460.3%Construction
Balchem Corporation stock logo
BCPC
Balchem
$2,290,410$1,468,301 178.6%14,3870.3%Basic Materials
Global Industrial Company stock logo
GIC
Global Industrial
$2,276,160$2,413,290 -51.5%84,2710.3%Industrials
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$2,269,822$2,269,822 New Holding21,3570.3%Construction
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$2,259,070$1,649,845 270.8%79,8540.3%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,258,269$318,263 -12.4%31,3910.3%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$2,254,802$1,966,019 680.8%8,2530.3%Consumer Discretionary
DUOLINGO INC
$2,210,828$1,380,947 166.4%5,3920.3%CL A COM
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,149,332$789,027 -26.9%2,5960.3%Aerospace
Stepan Company stock logo
SCL
Stepan
$2,105,969$569,433 37.1%38,5850.3%Basic Materials

Showing largest 100 holdings. View all holdings.
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