Filed: 8/11/2023ACC: 0001214659-23-011081
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $490.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$490.50M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$354.73M72.3%
CL A$35.88M7.3%
COM CL A$32.87M6.7%
COM NEW$26.84M5.5%
CL A COM$13.11M2.7%
SHS$11.28M2.3%
COMMON STOCK$8.13M1.7%
Portfolio Concentration
Top 3$30.62M6.2%
4–10$64.64M13.2%
11–25$122.89M25.1%
Rest$272.34M55.5%
Top 3 weight
6.2%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
DRAFTKINGS INC NEW
SOLEShares396.94K
TypeSH
Market value$10.55M
2.15%
Sole
396.94K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares70.03K
TypeSH
Market value$10.45M
2.13%
Sole
70.03K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares163.05K
TypeSH
Market value$9.63M
1.96%
Sole
163.05K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares235.20K
TypeSH
Market value$9.48M
1.93%
Sole
235.20K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares47.51K
TypeSH
Market value$9.30M
1.90%
Sole
47.51K
Shared
0.00
None
0.00
3M CO
SOLEShares92.29K
TypeSH
Market value$9.24M
1.88%
Sole
92.29K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares107.63K
TypeSH
Market value$9.19M
1.87%
Sole
107.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares132.73K
TypeSH
Market value$9.18M
1.87%
Sole
132.73K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares553.85K
TypeSH
Market value$9.14M
1.86%
Sole
553.85K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares268.74K
TypeSH
Market value$9.12M
1.86%
Sole
268.74K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares176.82K
TypeSH
Market value$9.02M
1.84%
Sole
176.82K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares86.06K
TypeSH
Market value$8.93M
1.82%
Sole
86.06K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares39.22K
TypeSH
Market value$8.82M
1.80%
Sole
39.22K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares82.67K
TypeSH
Market value$8.73M
1.78%
Sole
82.67K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares30.12K
TypeSH
Market value$8.68M
1.77%
Sole
30.12K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares157.95K
TypeSH
Market value$8.64M
1.76%
Sole
157.95K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares650.17K
TypeSH
Market value$8.63M
1.76%
Sole
650.17K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares730.30K
TypeSH
Market value$8.23M
1.68%
Sole
730.30K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares303.38K
TypeSH
Market value$8.15M
1.66%
Sole
303.38K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares76.44K
TypeSH
Market value$7.77M
1.58%
Sole
76.44K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares431.98K
TypeSH
Market value$7.77M
1.58%
Sole
431.98K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares109.39K
TypeSH
Market value$7.69M
1.57%
Sole
109.39K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.82M
TypeSH
Market value$7.51M
1.53%
Sole
1.82M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares50.83K
TypeSH
Market value$7.27M
1.48%
Sole
50.83K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares242.51K
TypeSH
Market value$7.05M
1.44%
Sole
242.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 396.94K | SH | $10.55M 2.15% | 396.94K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 70.03K | SH | $10.45M 2.13% | 70.03K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 163.05K | SH | $9.63M 1.96% | 163.05K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 235.20K | SH | $9.48M 1.93% | 235.20K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 47.51K | SH | $9.30M 1.90% | 47.51K | 0.00 | 0.00 |
3M COSOLE | COM | 92.29K | SH | $9.24M 1.88% | 92.29K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 107.63K | SH | $9.19M 1.87% | 107.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 132.73K | SH | $9.18M 1.87% | 132.73K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 553.85K | SH | $9.14M 1.86% | 553.85K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 268.74K | SH | $9.12M 1.86% | 268.74K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 176.82K | SH | $9.02M 1.84% | 176.82K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 86.06K | SH | $8.93M 1.82% | 86.06K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 39.22K | SH | $8.82M 1.80% | 39.22K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 82.67K | SH | $8.73M 1.78% | 82.67K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 30.12K | SH | $8.68M 1.77% | 30.12K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 157.95K | SH | $8.64M 1.76% | 157.95K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 650.17K | SH | $8.63M 1.76% | 650.17K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 730.30K | SH | $8.23M 1.68% | 730.30K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 303.38K | SH | $8.15M 1.66% | 303.38K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 76.44K | SH | $7.77M 1.58% | 76.44K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 431.98K | SH | $7.77M 1.58% | 431.98K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 109.39K | SH | $7.69M 1.57% | 109.39K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.82M | SH | $7.51M 1.53% | 1.82M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 50.83K | SH | $7.27M 1.48% | 50.83K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 242.51K | SH | $7.05M 1.44% | 242.51K | 0.00 | 0.00 |
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