Numerai GP LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 490 US equity positions worth $530.4m in its Q1 2025 13F filing. The largest position was HUBB at 1.7% of the reported book, followed by IT and DASH. Against the Q4 2024 filing, it opened 19 new positions, added to 29 and reduced 2 among the top 50 holdings.
What did Numerai GP LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HUBB HUBBELL INC | Industrials | 1.7% | $8.8m | 26,643 | 3685% | added |
| 2 | IT GARTNER INC | Technology | 1.6% | $8.6m | 20,536 | – | new |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $7.9m | 43,119 | 70% | added |
| 4 | MGA MAGNA INTL INC | Consumer Cyclical | 1.4% | $7.5m | 221,910 | – | new |
| 5 | GIB CGI INC | Technology | 1.3% | $6.7m | 66,726 | 24% | added |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.3% | $6.6m | 39,992 | 785% | added |
| 7 | EG EVEREST GROUP LTD | Financial Services | 1.2% | $6.6m | 18,183 | 34% | added |
| 8 | TXT TEXTRON INC | Industrials | 1.2% | $6.2m | 85,439 | 297% | added |
| 9 | TFII TFI INTL INC | Industrials | 1.1% | $5.9m | 76,199 | 1349% | added |
| 10 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.1% | $5.8m | 65,114 | 529% | added |
| 11 | GNW GENWORTH FINL INC | Financial Services | 1.0% | $5.3m | 742,645 | 253% | added |
| 12 | APOG APOGEE ENTERPRISES INC | Industrials | 0.9% | $5.0m | 107,845 | – | new |
| 13 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 0.9% | $5.0m | 596,131 | – | new |
| 14 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $4.9m | 18,137 | 58% | added |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.9% | $4.6m | 9,594 | 209% | added |
| 16 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $4.6m | 19,613 | 391% | added |
| 17 | IEX IDEX CORP | Industrials | 0.8% | $4.5m | 24,698 | – | new |
| 18 | TFX TELEFLEX INCORPORATED | Healthcare | 0.8% | $4.4m | 32,145 | 2276% | added |
| 19 | CPRT COPART INC | Industrials | 0.8% | $4.3m | 75,570 | 18% | added |
| 20 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.8% | $4.2m | 80,852 | 35% | added |
| 21 | OSK OSHKOSH CORP | Industrials | 0.8% | $4.2m | 44,520 | – | new |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.7% | $3.9m | 66,944 | 52% | added |
| 23 | GIC GLOBAL INDUSTRIAL COMPANY | Industrials | 0.7% | $3.9m | 173,619 | 186% | added |
| 24 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $3.8m | 30,931 | 440% | added |
| 25 | SE SEA LTD | Consumer Cyclical | 0.7% | $3.8m | 29,182 | 11% | added |
| 26 | SPSC SPS COMM INC | Technology | 0.7% | $3.8m | 28,649 | 262% | added |
| 27 | BOX BOX INC | Technology | 0.7% | $3.8m | 122,261 | 122% | added |
| 28 | TFIN TRIUMPH FINANCIAL INC | 0.7% | $3.7m | 64,600 | – | new | |
| 29 | ICFI ICF INTL INC | Industrials | 0.7% | $3.6m | 42,829 | – | new |
| 30 | STN STANTEC INC | Industrials | 0.7% | $3.6m | 43,668 | 3% | added |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $3.5m | 7,741 | – | new |
| 32 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.6% | $3.3m | 354,733 | 413% | added |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $3.2m | 85,688 | – | new |
| 34 | MOV MOVADO GROUP INC | Consumer Cyclical | 0.6% | $3.0m | 180,567 | 12% | added |
| 35 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.6% | $3.0m | 60,755 | 156% | added |
| 36 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $3.0m | 35,815 | – | new |
| 37 | SSD SIMPSON MFG INC | Basic Materials | 0.6% | $3.0m | 18,818 | 129% | added |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $2.9m | 5,848 | – | new |
| 39 | VBTX VERITEX HLDGS INC | 0.5% | $2.9m | 115,734 | – | new | |
| 40 | FTV FORTIVE CORP | Technology | 0.5% | $2.7m | 37,094 | -5% | reduced |
| 41 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.5% | $2.7m | 27,297 | – | new |
| 42 | COHU COHU INC | Technology | 0.5% | $2.7m | 181,759 | – | new |
| 43 | SNPS SYNOPSYS INC | Technology | 0.5% | $2.6m | 6,110 | – | new |
| 44 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.5% | $2.5m | 14,569 | – | new |
| 45 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.5% | $2.5m | 96,003 | – | new |
| 46 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $2.5m | 25,522 | 62% | added |
| 47 | TXG 10X GENOMICS INC | Healthcare | 0.5% | $2.5m | 282,158 | 79% | added |
| 48 | ZTS ZOETIS INC | Healthcare | 0.5% | $2.4m | 14,640 | 95% | added |
| 49 | GRND GRINDR INC | Technology | 0.4% | $2.4m | 133,150 | -43% | reduced |
| 50 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $2.4m | 15,966 | – | new |
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.