Filed: 8/14/2025ACC: 0001214659-25-012224
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $694.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$694.10M
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$504.72M72.7%
CL A$49.58M7.1%
COM NEW$24.50M3.5%
COM CL A$16.10M2.3%
CL A COM$12.74M1.8%
ORD SHS$9.62M1.4%
CLASS A ORD SHS$9.17M1.3%
Portfolio Concentration
Top 3$28.92M4.2%
4–10$57.37M8.3%
11–25$98.65M14.2%
Rest$509.16M73.4%
Top 3 weight
4.2%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
17.20M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
WYNDHAM HOTELS & RESORTS INC
SOLEShares130.25K
TypeSH
Market value$10.58M
1.52%
Sole
130.25K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares326.69K
TypeSH
Market value$9.17M
1.32%
Sole
326.69K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares52.20K
TypeSH
Market value$9.16M
1.32%
Sole
52.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.55K
TypeSH
Market value$9.15M
1.32%
Sole
33.55K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares76K
TypeSH
Market value$8.89M
1.28%
Sole
76K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares218.86K
TypeSH
Market value$8.45M
1.22%
Sole
218.86K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares176.21K
TypeSH
Market value$7.99M
1.15%
Sole
176.21K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares41.86K
TypeSH
Market value$7.80M
1.12%
Sole
41.86K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares68.90K
TypeSH
Market value$7.73M
1.11%
Sole
68.90K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares70.04K
TypeSH
Market value$7.37M
1.06%
Sole
70.04K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares199.28K
TypeSH
Market value$7.35M
1.06%
Sole
199.28K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.82K
TypeSH
Market value$7.25M
1.04%
Sole
29.82K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares61.38K
TypeSH
Market value$7.24M
1.04%
Sole
61.38K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares65.39K
TypeSH
Market value$7.18M
1.03%
Sole
65.39K
Shared
0.00
None
0.00
APOGEE ENTERPRISES INC
SOLEShares176.33K
TypeSH
Market value$7.16M
1.03%
Sole
176.33K
Shared
0.00
None
0.00
CGI INC
SOLEShares68.02K
TypeSH
Market value$7.13M
1.03%
Sole
68.02K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares16.97K
TypeSH
Market value$6.86M
0.99%
Sole
16.97K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares25.48K
TypeSH
Market value$6.79M
0.98%
Sole
25.48K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares57.93K
TypeSH
Market value$6.47M
0.93%
Sole
57.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.06K
TypeSH
Market value$6.00M
0.86%
Sole
6.06K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares111.59K
TypeSH
Market value$5.98M
0.86%
Sole
111.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.01K
TypeSH
Market value$5.91M
0.85%
Sole
26.01K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares49.12K
TypeSH
Market value$5.81M
0.84%
Sole
49.12K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares674.02K
TypeSH
Market value$5.79M
0.83%
Sole
674.02K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares111.41K
TypeSH
Market value$5.73M
0.83%
Sole
111.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 130.25K | SH | $10.58M 1.52% | 130.25K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 326.69K | SH | $9.17M 1.32% | 326.69K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 52.20K | SH | $9.16M 1.32% | 52.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.55K | SH | $9.15M 1.32% | 33.55K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 76K | SH | $8.89M 1.28% | 76K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 218.86K | SH | $8.45M 1.22% | 218.86K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 176.21K | SH | $7.99M 1.15% | 176.21K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 41.86K | SH | $7.80M 1.12% | 41.86K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 68.90K | SH | $7.73M 1.11% | 68.90K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 70.04K | SH | $7.37M 1.06% | 70.04K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 199.28K | SH | $7.35M 1.06% | 199.28K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.82K | SH | $7.25M 1.04% | 29.82K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 61.38K | SH | $7.24M 1.04% | 61.38K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 65.39K | SH | $7.18M 1.03% | 65.39K | 0.00 | 0.00 |
APOGEE ENTERPRISES INCSOLE | COM | 176.33K | SH | $7.16M 1.03% | 176.33K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 68.02K | SH | $7.13M 1.03% | 68.02K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 16.97K | SH | $6.86M 0.99% | 16.97K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 25.48K | SH | $6.79M 0.98% | 25.48K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 57.93K | SH | $6.47M 0.93% | 57.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.06K | SH | $6.00M 0.86% | 6.06K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 111.59K | SH | $5.98M 0.86% | 111.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.01K | SH | $5.91M 0.85% | 26.01K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 49.12K | SH | $5.81M 0.84% | 49.12K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 674.02K | SH | $5.79M 0.83% | 674.02K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 111.41K | SH | $5.73M 0.83% | 111.41K | 0.00 | 0.00 |
Page 1 of 18
…