Numerai GP LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 438 US equity positions worth $694.1m in its Q2 2025 13F filing. The largest position was WH at 1.5% of the reported book, followed by SRAD and IEX. Against the Q1 2025 filing, it opened 19 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Numerai GP LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.5% | $10.6m | 130,255 | 2552% | added |
| 2 | SRAD SPORTRADAR GROUP AG | Technology | 1.3% | $9.2m | 326,685 | 1495% | added |
| 3 | IEX IDEX CORP | Industrials | 1.3% | $9.2m | 52,199 | 111% | added |
| 4 | CRM SALESFORCE INC | Technology | 1.3% | $9.1m | 33,549 | – | new |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 1.3% | $8.9m | 75,997 | 422% | added |
| 6 | MGA MAGNA INTL INC | Consumer Cyclical | 1.2% | $8.5m | 218,863 | -1% | reduced |
| 7 | BKE BUCKLE INC | Consumer Cyclical | 1.2% | $8.0m | 176,207 | – | new |
| 8 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $7.8m | 41,864 | – | new |
| 9 | MHO M/I HOMES INC | Consumer Cyclical | 1.1% | $7.7m | 68,901 | 557% | added |
| 10 | RBLX ROBLOX CORP | Communication Services | 1.1% | $7.4m | 70,038 | 5% | added |
| 11 | VNT VONTIER CORPORATION | Technology | 1.1% | $7.4m | 199,280 | – | new |
| 12 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0% | $7.2m | 29,820 | – | new |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $7.2m | 61,376 | – | new |
| 14 | RPM RPM INTL INC | Basic Materials | 1.0% | $7.2m | 65,392 | – | new |
| 15 | APOG APOGEE ENTERPRISES INC | Industrials | 1.0% | $7.2m | 176,332 | 64% | added |
| 16 | GIB CGI INC | Technology | 1.0% | $7.1m | 68,018 | 2% | added |
| 17 | IT GARTNER INC | Technology | 1.0% | $6.9m | 16,969 | -17% | reduced |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $6.8m | 25,479 | 2654% | added |
| 19 | COKE COCA COLA CONS INC | Consumer Defensive | 0.9% | $6.5m | 57,932 | 32446% | added |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $6.0m | 6,057 | – | new |
| 21 | FERROVIAL SE | 0.9% | $6.0m | 111,589 | – | new | |
| 22 | FDX FEDEX CORP | Industrials | 0.9% | $5.9m | 26,012 | 2971% | added |
| 23 | TFX TELEFLEX INCORPORATED | Healthcare | 0.8% | $5.8m | 49,121 | 53% | added |
| 24 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.8% | $5.8m | 674,019 | 90% | added |
| 25 | TECH BIO-TECHNE CORP | Healthcare | 0.8% | $5.7m | 111,412 | 1532% | added |
| 26 | OC OWENS CORNING NEW | Industrials | 0.8% | $5.7m | 41,426 | – | new |
| 27 | ONTO ONTO INNOVATION INC | Technology | 0.8% | $5.3m | 52,609 | – | new |
| 28 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.8% | $5.3m | 79,355 | 915% | added |
| 29 | SNA SNAP ON INC | Industrials | 0.8% | $5.3m | 17,000 | – | new |
| 30 | IOSP INNOSPEC INC | Basic Materials | 0.8% | $5.3m | 62,892 | – | new |
| 31 | LOB LIVE OAK BANCSHARES INC | 0.8% | $5.2m | 175,023 | 173% | added | |
| 32 | AVPT AVEPOINT INC | Technology | 0.7% | $5.2m | 267,340 | 160% | added |
| 33 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 0.7% | $5.0m | 57,936 | 691% | added |
| 34 | AFL AFLAC INC | Financial Services | 0.7% | $4.9m | 46,025 | – | new |
| 35 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $4.9m | 9,702 | – | new |
| 36 | SE SEA LTD | Consumer Cyclical | 0.7% | $4.7m | 29,629 | 2% | added |
| 37 | BOX BOX INC | Technology | 0.7% | $4.6m | 135,303 | 11% | added |
| 38 | IQV IQVIA HLDGS INC | Healthcare | 0.7% | $4.6m | 28,914 | 127% | added |
| 39 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.7% | $4.5m | 78,923 | -2% | reduced |
| 40 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.6% | $4.5m | 119,303 | 1075% | added |
| 41 | HUBB HUBBELL INC | Industrials | 0.6% | $4.5m | 10,940 | -59% | reduced |
| 42 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.6% | $4.4m | 38,834 | – | new |
| 43 | TRMB TRIMBLE INC | Technology | 0.6% | $4.4m | 57,384 | – | new |
| 44 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.6% | $4.3m | 18,490 | – | new |
| 45 | ASH ASHLAND INC | Basic Materials | 0.6% | $4.3m | 84,647 | 427% | added |
| 46 | MUSA MURPHY USA INC | Consumer Cyclical | 0.6% | $4.2m | 10,348 | – | new |
| 47 | TFIN TRIUMPH FINANCIAL INC | 0.6% | $4.1m | 73,591 | 14% | added | |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.6% | $4.0m | 17,795 | 18% | added |
| 49 | OSK OSHKOSH CORP | Industrials | 0.6% | $3.9m | 34,397 | -23% | reduced |
| 50 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.6% | $3.9m | 165,808 | 1371% | added |
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.