Filed: 11/14/2025ACC: 0001214659-25-016630
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $708.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$708.92M
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$537.42M75.8%
CL A$40.60M5.7%
COM NEW$26.32M3.7%
ORD SHS$13.22M1.9%
CL A COM$12.37M1.7%
COM CL A$11.98M1.7%
SHS$11.66M1.6%
Portfolio Concentration
Top 3$32.08M4.5%
4–10$54.70M7.7%
11–25$91.25M12.9%
Rest$530.89M74.9%
Top 3 weight
4.5%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
17.60M
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)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
COSTCO WHSL CORP NEW
SOLEShares12.72K
TypeSH
Market value$11.77M
1.66%
Sole
12.72K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares326.41K
TypeSH
Market value$10.17M
1.43%
Sole
326.41K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares62.31K
TypeSH
Market value$10.14M
1.43%
Sole
62.31K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares196.84K
TypeSH
Market value$8.26M
1.17%
Sole
196.84K
Shared
0.00
None
0.00
HNI CORP
SOLEShares170.89K
TypeSH
Market value$8.01M
1.13%
Sole
170.89K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares24.80K
TypeSH
Market value$8.01M
1.13%
Sole
24.80K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares34.58K
TypeSH
Market value$7.93M
1.12%
Sole
34.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.75K
TypeSH
Market value$7.53M
1.06%
Sole
1.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.22K
TypeSH
Market value$7.50M
1.06%
Sole
37.22K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares120.04K
TypeSH
Market value$7.46M
1.05%
Sole
120.04K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares43.71K
TypeSH
Market value$7.29M
1.03%
Sole
43.71K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares108.77K
TypeSH
Market value$7.22M
1.02%
Sole
108.77K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares111.84K
TypeSH
Market value$6.68M
0.94%
Sole
111.84K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares69.77K
TypeSH
Market value$6.38M
0.90%
Sole
69.77K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares78.93K
TypeSH
Market value$6.31M
0.89%
Sole
78.93K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares81.54K
TypeSH
Market value$6.29M
0.89%
Sole
81.54K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares59.24K
TypeSH
Market value$6.17M
0.87%
Sole
59.24K
Shared
0.00
None
0.00
GRACO INC
SOLEShares71.51K
TypeSH
Market value$6.08M
0.86%
Sole
71.51K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares89.77K
TypeSH
Market value$5.89M
0.83%
Sole
89.77K
Shared
0.00
None
0.00
WSFS FINL CORP
SOLEShares105.94K
TypeSH
Market value$5.71M
0.81%
Sole
105.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24K
TypeSH
Market value$5.69M
0.80%
Sole
24K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares21.66K
TypeSH
Market value$5.62M
0.79%
Sole
21.66K
Shared
0.00
None
0.00
KROGER CO
SOLEShares81.47K
TypeSH
Market value$5.49M
0.77%
Sole
81.47K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares22.26K
TypeSH
Market value$5.30M
0.75%
Sole
22.26K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares20.30K
TypeSH
Market value$5.13M
0.72%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 12.72K | SH | $11.77M 1.66% | 12.72K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 326.41K | SH | $10.17M 1.43% | 326.41K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 62.31K | SH | $10.14M 1.43% | 62.31K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 196.84K | SH | $8.26M 1.17% | 196.84K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 170.89K | SH | $8.01M 1.13% | 170.89K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 24.80K | SH | $8.01M 1.13% | 24.80K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 34.58K | SH | $7.93M 1.12% | 34.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.75K | SH | $7.53M 1.06% | 1.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.22K | SH | $7.50M 1.06% | 37.22K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 120.04K | SH | $7.46M 1.05% | 120.04K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 43.71K | SH | $7.29M 1.03% | 43.71K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 108.77K | SH | $7.22M 1.02% | 108.77K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 111.84K | SH | $6.68M 0.94% | 111.84K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 69.77K | SH | $6.38M 0.90% | 69.77K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 78.93K | SH | $6.31M 0.89% | 78.93K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 81.54K | SH | $6.29M 0.89% | 81.54K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 59.24K | SH | $6.17M 0.87% | 59.24K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 71.51K | SH | $6.08M 0.86% | 71.51K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 89.77K | SH | $5.89M 0.83% | 89.77K | 0.00 | 0.00 |
WSFS FINL CORPSOLE | COM | 105.94K | SH | $5.71M 0.81% | 105.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24K | SH | $5.69M 0.80% | 24K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 21.66K | SH | $5.62M 0.79% | 21.66K | 0.00 | 0.00 |
KROGER COSOLE | COM | 81.47K | SH | $5.49M 0.77% | 81.47K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 22.26K | SH | $5.30M 0.75% | 22.26K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 20.30K | SH | $5.13M 0.72% | 20.30K | 0.00 | 0.00 |
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