Filed: 2/14/2025ACC: 0001214659-25-002840
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $365.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$365.03M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$245.56M67.3%
CL A$30.11M8.2%
COM NEW$13.85M3.8%
SHS$13.42M3.7%
COM CL A$10.34M2.8%
SPONSORED ADS$8.06M2.2%
COM SHS$7.22M2.0%
Portfolio Concentration
Top 3$15.75M4.3%
4–10$26.43M7.2%
11–25$41.41M11.3%
Rest$281.44M77.1%
Top 3 weight
4.3%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
CGI INC
SOLEShares53.65K
TypeSH
Market value$5.87M
1.61%
Sole
53.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares44.74K
TypeSH
Market value$4.94M
1.35%
Sole
44.74K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares13.62K
TypeSH
Market value$4.94M
1.35%
Sole
13.62K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares168.45K
TypeSH
Market value$4.53M
1.24%
Sole
168.45K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares25.41K
TypeSH
Market value$4.26M
1.17%
Sole
25.41K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares233.71K
TypeSH
Market value$4.17M
1.14%
Sole
233.71K
Shared
0.00
None
0.00
COPART INC
SOLEShares64.23K
TypeSH
Market value$3.69M
1.01%
Sole
64.23K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares42.34K
TypeSH
Market value$3.32M
0.91%
Sole
42.34K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares59.82K
TypeSH
Market value$3.27M
0.90%
Sole
59.82K
Shared
0.00
None
0.00
MOVADO GROUP INC
SOLEShares161.89K
TypeSH
Market value$3.19M
0.87%
Sole
161.89K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares256.13K
TypeSH
Market value$3.11M
0.85%
Sole
256.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.36K
TypeSH
Market value$3.03M
0.83%
Sole
20.36K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares11.49K
TypeSH
Market value$3.03M
0.83%
Sole
11.49K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares39.24K
TypeSH
Market value$2.94M
0.81%
Sole
39.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.12K
TypeSH
Market value$2.87M
0.79%
Sole
7.12K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.82K
TypeSH
Market value$2.82M
0.77%
Sole
6.82K
Shared
0.00
None
0.00
SEA LTD
SOLEShares26.32K
TypeSH
Market value$2.79M
0.76%
Sole
26.32K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.55K
TypeSH
Market value$2.71M
0.74%
Sole
4.55K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares17.29K
TypeSH
Market value$2.67M
0.73%
Sole
17.29K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares48.07K
TypeSH
Market value$2.63M
0.72%
Sole
48.07K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares153.16K
TypeSH
Market value$2.59M
0.71%
Sole
153.16K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares57.42K
TypeSH
Market value$2.57M
0.70%
Sole
57.42K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares26.39K
TypeSH
Market value$2.56M
0.70%
Sole
26.39K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares43.93K
TypeSH
Market value$2.54M
0.70%
Sole
43.93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares791.00
TypeSH
Market value$2.53M
0.69%
Sole
791.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 53.65K | SH | $5.87M 1.61% | 53.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 44.74K | SH | $4.94M 1.35% | 44.74K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 13.62K | SH | $4.94M 1.35% | 13.62K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 168.45K | SH | $4.53M 1.24% | 168.45K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 25.41K | SH | $4.26M 1.17% | 25.41K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 233.71K | SH | $4.17M 1.14% | 233.71K | 0.00 | 0.00 |
COPART INCSOLE | COM | 64.23K | SH | $3.69M 1.01% | 64.23K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 42.34K | SH | $3.32M 0.91% | 42.34K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 59.82K | SH | $3.27M 0.90% | 59.82K | 0.00 | 0.00 |
MOVADO GROUP INCSOLE | COM | 161.89K | SH | $3.19M 0.87% | 161.89K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 256.13K | SH | $3.11M 0.85% | 256.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.36K | SH | $3.03M 0.83% | 20.36K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.49K | SH | $3.03M 0.83% | 11.49K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 39.24K | SH | $2.94M 0.81% | 39.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.12K | SH | $2.87M 0.79% | 7.12K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.82K | SH | $2.82M 0.77% | 6.82K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 26.32K | SH | $2.79M 0.76% | 26.32K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.55K | SH | $2.71M 0.74% | 4.55K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 17.29K | SH | $2.67M 0.73% | 17.29K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 48.07K | SH | $2.63M 0.72% | 48.07K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 153.16K | SH | $2.59M 0.71% | 153.16K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 57.42K | SH | $2.57M 0.70% | 57.42K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 26.39K | SH | $2.56M 0.70% | 26.39K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 43.93K | SH | $2.54M 0.70% | 43.93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 791.00 | SH | $2.53M 0.69% | 791.00 | 0.00 | 0.00 |
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