Filed: 5/15/2025ACC: 0001214659-25-007830
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $530.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$530.43M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$386.05M72.8%
CL A$42.93M8.1%
COM NEW$19.25M3.6%
COM SHS$11.66M2.2%
SHS$10.75M2.0%
COM CL A$10.13M1.9%
CL A COM$7.92M1.5%
Portfolio Concentration
Top 3$25.32M4.8%
4–10$45.33M8.5%
11–25$66.43M12.5%
Rest$393.35M74.2%
Top 3 weight
4.8%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
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)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
HUBBELL INC
SOLEShares26.64K
TypeSH
Market value$8.82M
1.66%
Sole
26.64K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares20.54K
TypeSH
Market value$8.62M
1.63%
Sole
20.54K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares43.12K
TypeSH
Market value$7.88M
1.49%
Sole
43.12K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares221.91K
TypeSH
Market value$7.54M
1.42%
Sole
221.91K
Shared
0.00
None
0.00
CGI INC
SOLEShares66.73K
TypeSH
Market value$6.66M
1.26%
Sole
66.73K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares39.99K
TypeSH
Market value$6.64M
1.25%
Sole
39.99K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares18.18K
TypeSH
Market value$6.61M
1.25%
Sole
18.18K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares85.44K
TypeSH
Market value$6.17M
1.16%
Sole
85.44K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares76.20K
TypeSH
Market value$5.90M
1.11%
Sole
76.20K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares65.11K
TypeSH
Market value$5.81M
1.10%
Sole
65.11K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares742.64K
TypeSH
Market value$5.27M
0.99%
Sole
742.64K
Shared
0.00
None
0.00
APOGEE ENTERPRISES INC
SOLEShares107.84K
TypeSH
Market value$5.00M
0.94%
Sole
107.84K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares596.13K
TypeSH
Market value$5.00M
0.94%
Sole
596.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.14K
TypeSH
Market value$4.94M
0.93%
Sole
18.14K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares9.59K
TypeSH
Market value$4.59M
0.86%
Sole
9.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares19.61K
TypeSH
Market value$4.58M
0.86%
Sole
19.61K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares24.70K
TypeSH
Market value$4.47M
0.84%
Sole
24.70K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares32.15K
TypeSH
Market value$4.44M
0.84%
Sole
32.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares75.57K
TypeSH
Market value$4.28M
0.81%
Sole
75.57K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares80.85K
TypeSH
Market value$4.24M
0.80%
Sole
80.85K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares44.52K
TypeSH
Market value$4.19M
0.79%
Sole
44.52K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares66.94K
TypeSH
Market value$3.90M
0.74%
Sole
66.94K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares173.62K
TypeSH
Market value$3.89M
0.73%
Sole
173.62K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares30.93K
TypeSH
Market value$3.85M
0.73%
Sole
30.93K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.18K
TypeSH
Market value$3.81M
0.72%
Sole
29.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBBELL INCSOLE | COM | 26.64K | SH | $8.82M 1.66% | 26.64K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 20.54K | SH | $8.62M 1.63% | 20.54K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.12K | SH | $7.88M 1.49% | 43.12K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 221.91K | SH | $7.54M 1.42% | 221.91K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 66.73K | SH | $6.66M 1.26% | 66.73K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 39.99K | SH | $6.64M 1.25% | 39.99K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 18.18K | SH | $6.61M 1.25% | 18.18K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 85.44K | SH | $6.17M 1.16% | 85.44K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 76.20K | SH | $5.90M 1.11% | 76.20K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 65.11K | SH | $5.81M 1.10% | 65.11K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 742.64K | SH | $5.27M 0.99% | 742.64K | 0.00 | 0.00 |
APOGEE ENTERPRISES INCSOLE | COM | 107.84K | SH | $5.00M 0.94% | 107.84K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 596.13K | SH | $5.00M 0.94% | 596.13K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.14K | SH | $4.94M 0.93% | 18.14K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.59K | SH | $4.59M 0.86% | 9.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 19.61K | SH | $4.58M 0.86% | 19.61K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 24.70K | SH | $4.47M 0.84% | 24.70K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 32.15K | SH | $4.44M 0.84% | 32.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 75.57K | SH | $4.28M 0.81% | 75.57K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 80.85K | SH | $4.24M 0.80% | 80.85K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 44.52K | SH | $4.19M 0.79% | 44.52K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 66.94K | SH | $3.90M 0.74% | 66.94K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 173.62K | SH | $3.89M 0.73% | 173.62K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 30.93K | SH | $3.85M 0.73% | 30.93K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.18K | SH | $3.81M 0.72% | 29.18K | 0.00 | 0.00 |
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