Numerai GP LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 608 US equity positions worth $829.6m in its Q4 2025 13F filing. The largest position was OLED at 1.1% of the reported book, followed by SWKS and CBSH. Against the Q3 2025 filing, it opened 11 new positions, added to 28 and reduced 11 among the top 50 holdings.
What did Numerai GP LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.1% | $8.8m | 75,391 | 1724% | added |
| 2 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.1% | $8.7m | 137,596 | 2077% | added |
| 3 | CBSH COMMERCE BANCSHARES INC | Financial Services | 1.0% | $8.6m | 164,457 | 47% | added |
| 4 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $8.0m | 43,107 | 16% | added |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $8.0m | 83,674 | 497% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $8.0m | 9,228 | -27% | reduced |
| 7 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.9% | $7.8m | 89,286 | 28% | added |
| 8 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $7.7m | 36,428 | 5% | added |
| 9 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.9% | $7.6m | 165,334 | 319% | added |
| 10 | TXT TEXTRON INC | Industrials | 0.9% | $7.6m | 86,907 | 93% | added |
| 11 | IOSP INNOSPEC INC | Basic Materials | 0.9% | $7.5m | 98,269 | 21% | added |
| 12 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $7.4m | 74,950 | 335% | added |
| 13 | HEI HEICO CORP NEW | Industrials | 0.9% | $7.4m | 22,765 | -8% | reduced |
| 14 | OSK OSHKOSH CORP | Industrials | 0.9% | $7.2m | 57,700 | 105% | added |
| 15 | TRI4EUR THOMSON REUTERS CORP | 0.8% | $6.9m | 52,542 | 208% | added | |
| 16 | HNI HNI CORP | Consumer Cyclical | 0.8% | $6.7m | 160,509 | -6% | reduced |
| 17 | FFIN FIRST FINL BANKSHARES INC | Financial Services | 0.8% | $6.6m | 222,206 | 296% | added |
| 18 | DOV DOVER CORP | Industrials | 0.8% | $6.6m | 33,950 | -22% | reduced |
| 19 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.7% | $6.1m | 259,264 | – | new |
| 20 | WSO WATSCO INC | Industrials | 0.7% | $6.1m | 18,008 | 629% | added |
| 21 | FBP FIRST BANCORP P R | Financial Services | 0.7% | $6.0m | 291,643 | 212% | added |
| 22 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 0.7% | $5.6m | 297,341 | 16% | added |
| 23 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.7% | $5.5m | 79,575 | -27% | reduced |
| 24 | CPRT COPART INC | Industrials | 0.7% | $5.5m | 140,129 | – | new |
| 25 | HONGBP HONEYWELL INTL INC | 0.6% | $5.3m | 27,359 | 957% | added | |
| 26 | KAI KADANT INC | 0.6% | $5.2m | 18,332 | 160% | added | |
| 27 | BSY BENTLEY SYS INC | Technology | 0.6% | $5.0m | 129,890 | – | new |
| 28 | FUL FULLER H B CO | Basic Materials | 0.6% | $4.9m | 83,087 | – | new |
| 29 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.6% | $4.9m | 38,730 | – | new |
| 30 | WSFS WSFS FINL CORP | Financial Services | 0.6% | $4.8m | 87,147 | -18% | reduced |
| 31 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $4.7m | 16,366 | 22% | added |
| 32 | NET CLOUDFLARE INC | Technology | 0.5% | $4.5m | 22,867 | 141% | added |
| 33 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $4.5m | 10,036 | – | new |
| 34 | WWD WOODWARD INC | Industrials | 0.5% | $4.5m | 14,774 | -27% | reduced |
| 35 | SONO SONOS INC | Technology | 0.5% | $4.5m | 253,779 | 581% | added |
| 36 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $4.4m | 12,970 | 79% | added |
| 37 | DOX AMDOCS LTD | Technology | 0.5% | $4.4m | 54,739 | – | new |
| 38 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $4.3m | 11,268 | 111% | added |
| 39 | FHB FIRST HAWAIIAN INC | Financial Services | 0.5% | $4.3m | 169,572 | – | new |
| 40 | RS RELIANCE INC | Basic Materials | 0.5% | $4.2m | 14,690 | 590% | added |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $4.2m | 14,736 | -32% | reduced |
| 42 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.5% | $4.1m | 107,259 | 11% | added |
| 43 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $3.9m | 27,392 | 248% | added |
| 44 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.5% | $3.8m | 171,356 | – | new |
| 45 | KEX KIRBY CORP | Industrials | 0.5% | $3.8m | 34,686 | – | new |
| 46 | MFC MANULIFE FINL CORP | Financial Services | 0.5% | $3.7m | 103,074 | -68% | reduced |
| 47 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.4% | $3.6m | 50,853 | -58% | reduced |
| 48 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.4% | $3.6m | 9,162 | – | new |
| 49 | CME CME GROUP INC | Financial Services | 0.4% | $3.6m | 13,028 | -10% | reduced |
| 50 | BPOP POPULAR INC | Financial Services | 0.4% | $3.5m | 28,452 | 450% | 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.