Numerai GP LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 546 US equity positions worth $708.9m in its Q3 2025 13F filing. The largest position was COST at 1.7% of the reported book, followed by MFC and IEX. Against the Q2 2025 filing, it opened 22 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Numerai GP LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $11.8m | 12,719 | 110% | added |
| 2 | MFC MANULIFE FINL CORP | Financial Services | 1.4% | $10.2m | 326,414 | 254% | added |
| 3 | IEX IDEX CORP | Industrials | 1.4% | $10.1m | 62,313 | 19% | added |
| 4 | VNT VONTIER CORPORATION | Technology | 1.2% | $8.3m | 196,838 | -1% | reduced |
| 5 | HNI HNI CORP | Consumer Cyclical | 1.1% | $8.0m | 170,889 | – | new |
| 6 | HEI HEICO CORP NEW | Industrials | 1.1% | $8.0m | 24,799 | – | new |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 1.1% | $7.9m | 34,576 | – | new |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $7.5m | 1,754 | 1199% | added |
| 9 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.1% | $7.5m | 37,220 | 966% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.1% | $7.5m | 120,042 | – | new |
| 11 | DOV DOVER CORP | Industrials | 1.0% | $7.3m | 43,711 | – | new |
| 12 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.0% | $7.2m | 108,771 | – | new |
| 13 | CBSH COMMERCE BANCSHARES INC | Financial Services | 0.9% | $6.7m | 111,844 | – | new |
| 14 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.9% | $6.4m | 69,773 | – | new |
| 15 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.9% | $6.3m | 78,929 | -39% | reduced |
| 16 | IOSP INNOSPEC INC | Basic Materials | 0.9% | $6.3m | 81,541 | 30% | added |
| 17 | SPSC SPS COMM INC | Technology | 0.9% | $6.2m | 59,244 | 529% | added |
| 18 | GGG GRACO INC | Industrials | 0.9% | $6.1m | 71,509 | – | new |
| 19 | BOH BANK HAWAII CORP | Financial Services | 0.8% | $5.9m | 89,773 | – | new |
| 20 | WSFS WSFS FINL CORP | Financial Services | 0.8% | $5.7m | 105,941 | – | new |
| 21 | CRM SALESFORCE INC | Technology | 0.8% | $5.7m | 23,997 | -28% | reduced |
| 22 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $5.6m | 21,658 | -15% | reduced |
| 23 | KR KROGER CO | Consumer Defensive | 0.8% | $5.5m | 81,467 | 251% | added |
| 24 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.7% | $5.3m | 22,264 | -25% | reduced |
| 25 | WWD WOODWARD INC | Industrials | 0.7% | $5.1m | 20,300 | – | new |
| 26 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 0.7% | $4.9m | 257,179 | – | new |
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $4.7m | 21,996 | 47% | added |
| 28 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $4.6m | 32,602 | 1278% | added |
| 29 | BCPC BALCHEM CORP | Basic Materials | 0.6% | $4.5m | 30,282 | 110% | added |
| 30 | MHO M/I HOMES INC | Consumer Cyclical | 0.6% | $4.2m | 29,293 | -57% | reduced |
| 31 | SNA SNAP ON INC | Industrials | 0.6% | $4.2m | 12,122 | -29% | reduced |
| 32 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $4.1m | 26,352 | – | new |
| 33 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 0.6% | $4.1m | 70,206 | – | new |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $4.1m | 13,383 | 30% | added |
| 35 | RBLX ROBLOX CORP | Communication Services | 0.6% | $4.1m | 29,493 | -58% | reduced |
| 36 | WAB WABTEC | Industrials | 0.6% | $3.9m | 19,601 | – | new |
| 37 | CME CME GROUP INC | Financial Services | 0.5% | $3.9m | 14,417 | – | new |
| 38 | TXT TEXTRON INC | Industrials | 0.5% | $3.8m | 45,076 | – | new |
| 39 | AME AMETEK INC | Industrials | 0.5% | $3.8m | 20,226 | 149% | added |
| 40 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.5% | $3.7m | 96,473 | -19% | reduced |
| 41 | TFIN TRIUMPH FINANCIAL INC | 0.5% | $3.7m | 74,250 | 1% | added | |
| 42 | OSK OSHKOSH CORP | Industrials | 0.5% | $3.7m | 28,198 | -18% | reduced |
| 43 | UFPI UFP INDUSTRIES INC | Basic Materials | 0.5% | $3.6m | 38,098 | – | new |
| 44 | RDDT REDDIT INC | Communication Services | 0.5% | $3.5m | 15,421 | – | new |
| 45 | GIB CGI INC | Technology | 0.5% | $3.5m | 39,517 | -42% | reduced |
| 46 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $3.5m | 49,232 | -38% | reduced |
| 47 | FISV FISERV INC | 0.5% | $3.5m | 26,759 | – | new | |
| 48 | OSIS OSI SYSTEMS INC | Technology | 0.5% | $3.4m | 13,820 | – | new |
| 49 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $3.4m | 11,496 | 15% | added |
| 50 | FDX FEDEX CORP | Industrials | 0.5% | $3.4m | 14,461 | -44% | 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.