Numerai GP LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 345 US equity positions worth $375.1m in its Q3 2024 13F filing. The largest position was ATAT at 1.6% of the reported book, followed by MYRG and UPS.
What did Numerai GP LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.6% | $6.1m | 236,464 | – | |
| 2 | MYRG MYR GROUP INC DEL | Industrials | 1.6% | $6.1m | 59,302 | – | |
| 3 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.5% | $5.7m | 41,871 | – | |
| 4 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $5.3m | 13,864 | – | |
| 5 | PI IMPINJ INC | Technology | 1.3% | $4.9m | 22,637 | – | |
| 6 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.2% | $4.5m | 56,766 | – | |
| 7 | PCAR PACCAR INC | Industrials | 1.2% | $4.4m | 44,643 | – | |
| 8 | JBL JABIL INC | Technology | 1.2% | $4.4m | 36,631 | – | |
| 9 | SNOW SNOWFLAKE INC | Technology | 1.2% | $4.4m | 37,936 | – | |
| 10 | IEX IDEX CORP | Industrials | 1.1% | $4.1m | 19,342 | – | |
| 11 | GRND GRINDR INC | Technology | 1.1% | $4.1m | 347,498 | – | |
| 12 | GPGI COMPOSECURE INC | Industrials | 1.1% | $4.1m | 293,295 | – | |
| 13 | ON HLDG AG | 1.1% | $4.1m | 81,330 | – | ||
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.0% | $3.9m | 39,221 | – | |
| 15 | FRSH FRESHWORKS INC | Technology | 1.0% | $3.8m | 333,072 | – | |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $3.8m | 123,976 | – | |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $3.7m | 1,182 | – | |
| 18 | SG SWEETGREEN INC | Consumer Cyclical | 0.9% | $3.2m | 91,525 | – | |
| 19 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $3.2m | 41,333 | – | |
| 20 | IPGP IPG PHOTONICS CORP | Technology | 0.8% | $3.2m | 42,822 | – | |
| 21 | FTV FORTIVE CORP | Technology | 0.8% | $3.1m | 39,364 | – | |
| 22 | EMR EMERSON ELEC CO | Industrials | 0.8% | $3.1m | 28,407 | – | |
| 23 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.8% | $3.1m | 255,686 | – | |
| 24 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $2.9m | 125,453 | – | |
| 25 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.8% | $2.9m | 113,451 | – | |
| 26 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.8% | $2.9m | 65,729 | – | |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $2.9m | 22,593 | – | |
| 28 | COMP COMPASS INC | Real Estate | 0.8% | $2.8m | 461,855 | – | |
| 29 | REAX THE REAL BROKERAGE INC | Real Estate | 0.7% | $2.8m | 506,420 | – | |
| 30 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $2.8m | 6,882 | – | |
| 31 | NTR NUTRIEN LTD | Basic Materials | 0.7% | $2.7m | 56,386 | – | |
| 32 | ALG ALAMO GROUP INC | Industrials | 0.7% | $2.7m | 14,765 | – | |
| 33 | FRPT FRESHPET INC | Consumer Defensive | 0.7% | $2.6m | 19,235 | – | |
| 34 | USNA USANA HEALTH SCIENCES INC | Consumer Defensive | 0.7% | $2.6m | 67,732 | – | |
| 35 | GOLDEN OCEAN GROUP LTD | 0.7% | $2.6m | 191,802 | – | ||
| 36 | ASTE ASTEC INDS INC | Industrials | 0.7% | $2.6m | 80,284 | – | |
| 37 | GRBK GREEN BRICK PARTNERS INC | 0.7% | $2.6m | 30,552 | – | ||
| 38 | LZ LEGALZOOM COM INC | Industrials | 0.7% | $2.5m | 390,157 | – | |
| 39 | INVX INNOVEX INTERNATIONAL INC | 0.7% | $2.5m | 167,349 | – | ||
| 40 | MEI METHODE ELECTRS INC | Technology | 0.7% | $2.4m | 204,409 | – | |
| 41 | AMBA AMBARELLA INC | Technology | 0.6% | $2.4m | 42,726 | – | |
| 42 | MXL MAXLINEAR INC | Technology | 0.6% | $2.4m | 166,083 | – | |
| 43 | SE SEA LTD | Consumer Cyclical | 0.6% | $2.4m | 24,929 | – | |
| 44 | CME CME GROUP INC | Financial Services | 0.6% | $2.3m | 10,322 | – | |
| 45 | WB WEIBO CORP | Communication Services | 0.6% | $2.2m | 220,803 | – | |
| 46 | CXM SPRINKLR INC | Technology | 0.6% | $2.2m | 280,741 | – | |
| 47 | TXG 10X GENOMICS INC | Healthcare | 0.6% | $2.1m | 94,616 | – | |
| 48 | 8LP1 VITAL ENERGY INC | 0.6% | $2.1m | 79,383 | – | ||
| 49 | BRKR BRUKER CORP | Healthcare | 0.6% | $2.1m | 30,880 | – | |
| 50 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $2.1m | 17,160 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.