Numerai Gp LLC Top Holdings and 13F Report (2025) About Numerai Gp LLCInvestment ActivityNumerai 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 Wyndham Hotels & Resorts $10,578,009Sportradar Group $9,173,315IDEX $9,164,578Salesforce $9,148,477Chesapeake Energy $8,887,089 Largest New Holdings this Quarter 79466L302 - Salesforce $9,148,477 Holding118440106 - Buckle $7,990,987 Holding693475105 - The PNC Financial Services Group $7,804,287 Holding928881101 - Vontier $7,353,432 Holding11133T103 - 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 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 PortfolioSectorWHWyndham Hotels & Resorts$10,578,009$10,179,187 ▲2,552.3%130,2551.5%Consumer DiscretionarySRADSportradar Group$9,173,315$8,598,293 ▲1,495.3%326,6851.3%Consumer DiscretionaryIEXIDEX$9,164,578$4,828,350 ▲111.3%52,1991.3%IndustrialsCRMSalesforce$9,148,477$9,148,477 ▲New Holding33,5491.3%Computer and TechnologyCHKChesapeake Energy$8,887,089$7,183,039 ▲421.5%75,9971.3%EnergyMGAMagna International$8,450,300$117,645 ▼-1.4%218,8631.2%Auto/Tires/TrucksBKEBuckle$7,990,987$7,990,987 ▲New Holding176,2071.2%Retail/WholesalePNCThe PNC Financial Services Group$7,804,287$7,804,287 ▲New Holding41,8641.1%FinanceMHOM/I Homes$7,725,180$6,549,602 ▲557.1%68,9011.1%ConstructionRBLXRoblox$7,367,998$325,489 ▲4.6%70,0381.1%Consumer DiscretionaryVNTVontier$7,353,432$7,353,432 ▲New Holding199,2801.1%Business ServicesBRBroadridge Financial Solutions$7,247,155$7,247,155 ▲New Holding29,8201.0%Computer and TechnologyAAgilent Technologies$7,242,982$7,242,982 ▲New Holding61,3761.0%MedicalRPMRPM International$7,182,657$7,182,657 ▲New Holding65,3921.0%Basic MaterialsAPOGApogee Enterprises$7,159,079$2,780,572 ▲63.5%176,3321.0%IndustrialsGIBCGI Group$7,130,327$135,440 ▲1.9%68,0181.0%Computer and TechnologyITGartner$6,859,209$1,441,853 ▼-17.4%16,9691.0%Business ServicesHLTHilton Worldwide$6,786,077$6,539,712 ▲2,654.5%25,4791.0%Consumer DiscretionaryCOKECoca-Cola Consolidated$6,468,108$6,448,234 ▲32,446.1%57,9320.9%Consumer StaplesCOSTCostco Wholesale$5,996,067$5,996,067 ▲New Holding6,0570.9%Retail/WholesaleFERROVIAL SE$5,977,823$5,977,823 ▲New Holding111,5890.9%ORD SHSFDXFedEx$5,912,788$5,720,256 ▲2,971.1%26,0120.9%TransportationTFXTeleflex$5,813,962$2,009,280 ▲52.8%49,1210.8%MedicalSXCSunCoke Energy$5,789,823$2,742,667 ▲90.0%674,0190.8%EnergyTECHBio-Techne$5,732,147$5,380,949 ▲1,532.2%111,4120.8%MedicalOCOwens Corning$5,696,904$5,696,904 ▲New Holding41,4260.8%ConstructionONTOOnto Innovation$5,309,826$5,309,826 ▲New Holding52,6090.8%Computer and TechnologySYFSynchrony Financial$5,296,153$4,774,246 ▲914.8%79,3550.8%FinanceSNASnap-On$5,290,060$5,290,060 ▲New Holding17,0000.8%Consumer DiscretionaryIOSPInnospec$5,288,588$5,288,588 ▲New Holding62,8920.8%Basic MaterialsLOBLive Oak Bancshares$5,215,685$3,306,310 ▲173.2%175,0230.8%FinanceAVPTAvePoint$5,162,335$3,175,761 ▲159.9%267,3400.7%Computer and TechnologyPFBCPreferred Bank$5,014,071$4,380,215 ▲691.0%57,9360.7%FinanceAFLAflac$4,853,796$4,853,796 ▲New Holding46,0250.7%FinanceNOCNorthrop Grumman$4,850,806$4,850,806 ▲New Holding9,7020.7%AerospaceSESEA$4,738,862$71,493 ▲1.5%29,6290.7%Computer and TechnologyBOXBOX$4,623,304$445,645 ▲10.7%135,3030.7%Computer and TechnologyIQVIQVIA$4,556,557$2,552,643 ▲127.4%28,9140.7%MedicalHWCHancock Whitney$4,530,180$110,725 ▼-2.4%78,9230.7%FinanceNBHCNational Bank$4,486,986$4,105,244 ▲1,075.4%119,3030.6%FinanceHUBBHubbell$4,468,005$6,413,262 ▼-58.9%10,9400.6%IndustrialsTOLToll Brothers$4,432,124$4,432,124 ▲New Holding38,8340.6%ConstructionTRMBTrimble$4,360,036$4,360,036 ▲New Holding57,3840.6%IndustrialsAITApplied Industrial Technologies$4,298,000$4,298,000 ▲New Holding18,4900.6%IndustrialsASHAshland$4,256,051$3,448,655 ▲427.1%84,6470.6%Basic MaterialsMUSAMurphy USA$4,209,566$4,209,566 ▲New Holding10,3480.6%Retail/WholesaleTFINTriumph Financial$4,055,600$495,494 ▲13.9%73,5910.6%FinanceSNOWSnowflake$3,981,987$600,151 ▲17.7%17,7950.6%Computer and TechnologyOSKOshkosh$3,905,435$1,149,365 ▼-22.7%34,3970.6%Auto/Tires/TrucksRFRegions Financial$3,899,804$3,634,710 ▲1,371.1%165,8080.6%FinanceCRKComstock Resources$3,707,531$1,725,557 ▲87.1%133,9910.5%EnergyDIODDiodes$3,697,487$962,598 ▲35.2%69,9090.5%Computer and TechnologyBCCBoise Cascade$3,657,900$1,287,975 ▲54.3%42,1320.5%ConstructionPAGAYA TECHNOLOGIES LTD$3,652,159$3,652,159 ▲New Holding171,3020.5%CL A NEWMSIMotorola Solutions$3,568,024$3,198,860 ▲866.5%8,4860.5%Computer and TechnologyNETCloudflare$3,528,857$688,343 ▲24.2%18,0200.5%Computer and TechnologyGE VERNOVA INC$3,401,376$2,724,593 ▲402.6%6,4280.5%COMICFIICF International$3,393,483$234,562 ▼-6.5%40,0600.5%Business ServicesBROBrown & Brown$3,373,885$55,435 ▼-1.6%30,4310.5%FinanceVBTXVeritex$3,304,234$283,577 ▲9.4%126,5990.5%FinanceCPRTCopart$3,299,908$408,311 ▼-11.0%67,2490.5%Business ServicesMOHMolina Healthcare$3,287,029$2,388,860 ▲266.0%11,0340.5%MedicalTGTTarget$3,277,844$2,996,396 ▲1,064.6%33,2270.5%Retail/WholesaleEGBNEagle Bancorp$3,262,121$1,622,002 ▲98.9%167,4600.5%FinanceFSVFirstService$3,256,488$3,726,914 ▼-53.4%18,6490.5%FinanceAMWDAmerican Woodmark$3,207,110$1,581,780 ▲97.3%60,0920.5%Consumer DiscretionaryCNKCinemark$3,176,656$1,345,273 ▲73.5%105,2570.5%Consumer DiscretionaryTMOThermo Fisher Scientific$3,087,578$3,087,578 ▲New Holding7,6150.4%MedicalBAHBooz Allen Hamilton$3,053,612$1,991,278 ▲187.4%29,3250.4%Business ServicesJBLJabil$3,022,6480.0%13,8590.4%Computer and TechnologyMOVMovado Group$2,998,120$244,473 ▲8.9%196,5980.4%Retail/WholesaleMFCManulife Financial$2,947,990$2,947,990 ▲New Holding92,2400.4%FinanceODDITY TECH LTD$2,909,746$802,774 ▲38.1%38,5550.4%SHS CL AVEEVVeeva Systems$2,877,208$2,877,208 ▲New Holding9,9910.4%MedicalTXG10x Genomics$2,835,444$431,946 ▼-13.2%244,8570.4%MedicalMLMMartin Marietta Materials$2,784,874$2,481,848 ▼-47.1%5,0730.4%ConstructionCVNACarvana$2,766,105$597,767 ▲27.6%8,2090.4%Retail/WholesaleRMRThe RMR Group$2,737,808$1,657,285 ▲153.4%167,4500.4%FinanceARISTA NETWORKS INC$2,732,291$341,818 ▼-11.1%26,7060.4%COM SHSSSDSimpson Manufacturing$2,726,001$196,622 ▼-6.7%17,5520.4%ConstructionPBAPembina Pipeline$2,699,070$2,699,070 ▲New Holding71,9560.4%EnergyVMCVulcan Materials$2,677,056$2,438,406 ▼-47.7%10,2640.4%ConstructionAMRXAmneal Pharmaceuticals$2,644,419$2,178,281 ▼-45.2%326,8750.4%MedicalFTVFortive$2,552,910$619,200 ▲32.0%48,9720.4%Computer and TechnologySIRIUSXM HOLDINGS INC$2,536,485$1,811,690 ▲250.0%110,4260.4%COMMON STOCKEXPEExpedia Group$2,529,525$463,027 ▲22.4%14,9960.4%Retail/WholesaleDIVERSIFIED ENERGY COMPANY P$2,514,849$1,150,392 ▲84.3%171,4280.4%SHS NEWISRGIntuitive Surgical$2,493,708$684,153 ▼-21.5%4,5890.4%MedicalGNWGenworth Financial$2,472,126$3,305,652 ▼-57.2%317,7540.4%FinanceAFGAmerican Financial Group$2,413,640$2,413,640 ▲New Holding19,1240.3%FinanceDHID.R. Horton$2,313,598$673,091 ▲41.0%17,9460.3%ConstructionBCPCBalchem$2,290,410$1,468,301 ▲178.6%14,3870.3%Basic MaterialsGICGlobal Industrial$2,276,160$2,413,290 ▼-51.5%84,2710.3%IndustrialsROADConstruction Partners$2,269,822$2,269,822 ▲New Holding21,3570.3%ConstructionSOISolaris Oilfield Infrastructure$2,259,070$1,649,845 ▲270.8%79,8540.3%EnergyOMCOmnicom Group$2,258,269$318,263 ▼-12.4%31,3910.3%Business ServicesMARMarriott International$2,254,802$1,966,019 ▲680.8%8,2530.3%Consumer DiscretionaryDUOLINGO INC$2,210,828$1,380,947 ▲166.4%5,3920.3%CL A COMAXONAxon Enterprise$2,149,332$789,027 ▼-26.9%2,5960.3%AerospaceSCLStepan$2,105,969$569,433 ▲37.1%38,5850.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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