Numerai GP LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 389 US equity positions worth $365.0m in its Q4 2024 13F filing. The largest position was GIB at 1.6% of the reported book, followed by ANET and EG. Against the Q3 2024 filing, it opened 19 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Numerai GP LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GIB CGI INC | Technology | 1.6% | $5.9m | 53,650 | 284% | added |
| 2 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $4.9m | 44,736 | – | new |
| 3 | EG EVEREST GROUP LTD | Financial Services | 1.4% | $4.9m | 13,619 | – | new |
| 4 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.2% | $4.5m | 168,446 | -29% | reduced |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $4.3m | 25,414 | 104% | added |
| 6 | GRND GRINDR INC | Technology | 1.1% | $4.2m | 233,710 | -33% | reduced |
| 7 | CPRT COPART INC | Industrials | 1.0% | $3.7m | 64,232 | – | new |
| 8 | STN STANTEC INC | Industrials | 0.9% | $3.3m | 42,340 | 87% | added |
| 9 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.9% | $3.3m | 59,820 | – | new |
| 10 | MOV MOVADO GROUP INC | Consumer Cyclical | 0.9% | $3.2m | 161,889 | – | new |
| 11 | ASC ARDMORE SHIPPING CORP | Industrials | 0.9% | $3.1m | 256,128 | 241% | added |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $3.0m | 20,357 | – | new |
| 13 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $3.0m | 11,494 | – | new |
| 14 | FTV FORTIVE CORP | Technology | 0.8% | $2.9m | 39,242 | -0% | held |
| 15 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $2.9m | 7,118 | – | new |
| 16 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $2.8m | 6,821 | – | new |
| 17 | SE SEA LTD | Consumer Cyclical | 0.8% | $2.8m | 26,315 | 6% | added |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $2.7m | 4,555 | -34% | reduced |
| 19 | SNOW SNOWFLAKE INC | Technology | 0.7% | $2.7m | 17,286 | -54% | reduced |
| 20 | ON HLDG AG | 0.7% | $2.6m | 48,069 | -41% | reduced | |
| 21 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $2.6m | 153,162 | – | new |
| 22 | NTR NUTRIEN LTD | Basic Materials | 0.7% | $2.6m | 57,421 | 2% | added |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $2.6m | 26,389 | 53% | added |
| 24 | RBLX ROBLOX CORP | Communication Services | 0.7% | $2.5m | 43,932 | 18% | added |
| 25 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $2.5m | 791 | -33% | reduced |
| 26 | LKQ LKQ CORP | Consumer Cyclical | 0.7% | $2.5m | 68,757 | 372% | added |
| 27 | ALAB ASTERA LABS INC | Technology | 0.7% | $2.5m | 19,020 | – | new |
| 28 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.7% | $2.5m | 219,420 | -14% | reduced |
| 29 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $2.5m | 33,018 | – | new |
| 30 | TD TORONTO DOMINION BK ONT | Financial Services | 0.7% | $2.4m | 45,329 | 505% | added |
| 31 | ADBE ADOBE INC | Technology | 0.6% | $2.4m | 5,301 | – | new |
| 32 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.6% | $2.3m | 12,895 | 335% | added |
| 33 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $2.3m | 266,113 | 49% | added |
| 34 | USNA USANA HEALTH SCIENCES INC | Consumer Defensive | 0.6% | $2.3m | 64,254 | -5% | reduced |
| 35 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $2.3m | 26,551 | – | new |
| 36 | TXG 10X GENOMICS INC | Healthcare | 0.6% | $2.3m | 157,792 | 67% | added |
| 37 | TNK TEEKAY TANKERS LTD | Energy | 0.6% | $2.2m | 56,447 | – | new |
| 38 | PGNY PROGYNY INC | Healthcare | 0.6% | $2.2m | 129,883 | 118% | added |
| 39 | TKR TIMKEN CO | Industrials | 0.6% | $2.2m | 31,084 | – | new |
| 40 | DLB DOLBY LABORATORIES INC | Industrials | 0.6% | $2.2m | 28,326 | 6% | added |
| 41 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.6% | $2.2m | 85,571 | – | new |
| 42 | MRK MERCK & CO INC | Healthcare | 0.6% | $2.1m | 21,542 | – | new |
| 43 | CGNX COGNEX CORP | Technology | 0.6% | $2.1m | 59,465 | 637% | added |
| 44 | JBL JABIL INC | Technology | 0.6% | $2.1m | 14,635 | -60% | reduced |
| 45 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $2.1m | 18,306 | 7% | added |
| 46 | CLH CLEAN HARBORS INC | Industrials | 0.6% | $2.0m | 8,847 | 284% | added |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $2.0m | 8,640 | – | new |
| 48 | CXM SPRINKLR INC | Technology | 0.5% | $1.9m | 229,526 | -18% | reduced |
| 49 | ADTN ADTRAN HOLDINGS INC | Technology | 0.5% | $1.9m | 230,773 | 10% | added |
| 50 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.5% | $1.9m | 23,845 | -58% | reduced |
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.