Numerai GP LLC 13F Holdings

CIK 0001668527 · SAN FRANCISCO, CA

As of Sep 30, 2025, Numerai GP LLC reported 546 positions worth $548.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,719 1.8M2.15%
MANULIFE FINANCIAL CORPMFCFinancial Services326,414 0.2M1.85%
IDEX CORPIEXIndustrials62,313 0.1M1.85%
VONTIER CORPVNTTechnology196,838$8.3M1.51%
HNI CORPHNIIndustrials170,889$8.0M1.46%
HEICO CORPHEIIndustrials24,799$8.0M1.46%
REPUBLIC SERVICES INCRSGIndustrials34,576$7.9M1.45%
AUTOZONE INCAZOConsumer Cyclical1,754$7.5M1.37%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services37,220$7.5M1.37%
VIKING HOLDINGS LTDVIKIndustrials120,042$7.5M1.36%
DOVER CORPDOVIndustrials43,711$7.3M1.33%
PROSPERITY BANCSHARES INCPBFinancial Services108,771$7.2M1.32%
COMMERCE BANCSHARES INCCBSHFinancial Services111,844$6.7M1.22%
OTIS WORLDWIDE CORPOTISIndustrials69,773$6.4M1.16%
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical78,929$6.3M1.15%
INNOSPEC INCIOSPBasic Materials81,541$6.3M1.15%
SPS COMMERCE INCSPSCTechnology59,244$6.2M1.13%
GRACO INCGGGIndustrials71,509$6.1M1.11%
BANK OF HAWAII CORPBOHFinancial Services89,773$5.9M1.07%
WSFS FINANCIAL CORPWSFSFinancial Services105,941$5.7M1.04%
SALESFORCE INCCRMTechnology23,997$5.7M1.04%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical21,658$5.6M1.02%
KROGER COKRConsumer Defensive81,467$5.5M1.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology22,264$5.3M0.97%
WOODWARD INCWWDIndustrials20,300$5.1M0.94%