Institutional Manager · CIK 0001668527
Numerai GP LLC
San Francisco, CA · File #028-23052
Latest AUM
$829.6M
Positions
608
Top-10 Concentration
28.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025608 pos · $829.6M
- 13F HOLDINGS REPORTQ/E Sep 2025546 pos · $708.9M
- 13F HOLDINGS REPORTQ/E Jun 2025438 pos · $694.1M
- 13F HOLDINGS REPORTQ/E Mar 2025490 pos · $530.4M
- 13F HOLDINGS REPORTQ/E Dec 2024389 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Sep 2024345 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Jun 2024311 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Mar 2024250 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Dec 2023219 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $490.5M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $298.9M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $146.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 75,391 | $8.8M | 3.09% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 137,596 | $8.7M | 3.07% |
| 3 | COMMERCE BANCSHARES INC | CBSH | 164,457 | $8.6M | 3.03% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 43,107 | $8.0M | 2.81% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 83,674 | $8.0M | 2.80% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,228 | $8.0M | 2.80% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 89,286 | $7.8M | 2.74% |
| 8 | REPUBLIC SVCS INC | 760759100 | 36,428 | $7.7M | 2.71% |
| 9 | BANK OZK LITTLE ROCK ARK | OZKAP | 165,334 | $7.6M | 2.67% |
| 10 | TEXTRON INC | TXT | 86,907 | $7.6M | 2.66% |
| 11 | INNOSPEC INC | IOSP | 98,269 | $7.5M | 2.64% |
| 12 | CANADIAN NATL RY CO | 136375102 | 74,950 | $7.4M | 2.60% |
| 13 | HEICO CORP NEW | HEI-A | 22,765 | $7.4M | 2.59% |
| 14 | OSHKOSH CORP | OSK | 57,700 | $7.2M | 2.55% |
| 15 | THOMSON REUTERS CORP | TMSOF | 52,542 | $6.9M | 2.44% |
| 16 | HNI CORP | HNI | 160,509 | $6.7M | 2.37% |
| 17 | FIRST FINL BANKSHARES INC | 32020R109 | 222,206 | $6.6M | 2.33% |
| 18 | DOVER CORP | DOV | 33,950 | $6.6M | 2.33% |
| 19 | HORMEL FOODS CORP | HRL | 259,264 | $6.1M | 2.16% |
| 20 | WATSCO INC | WSO-B | 18,008 | $6.1M | 2.13% |