Institutions / Numerai GP LLC

Numerai GP LLC

CIK 1668527 · Institution · as of Dec 31, 2025
Portfolio value
$829.57M
Positions
608
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 608 →
CompanyClassValueShares% of portfolio
Universal Display Corp$8.80M75,3911.1%
Skyworks Solutions, Inc.$8.72M137,5961.1%
Commerce Bancshares Inc /Mo$8.61M164,4571.0%
Marsh & McLennan Companies, Inc.$8.00M43,1071.0%
Boston Scientific Corp$7.98M83,6741.0%
Costco Wholesale Corp /New$7.96M9,2281.0%
Otis Worldwide Corp$7.80M89,2860.9%
Republic Services, Inc.$7.72M36,4280.9%
Bank OZK$7.61M165,3340.9%
Textron Inc$7.58M86,9070.9%
Innospec Inc$7.52M98,2690.9%
Canadian Natl Ry Co$7.41M74,9500.9%
Heico Corp$7.37M22,7650.9%
Oshkosh Corp$7.25M57,7000.9%
Thomson Reuters Corp$6.93M52,5420.8%
Hni Corp$6.75M160,5090.8%
First Financial Bankshares Inc$6.64M222,2060.8%
DOVER Corp$6.63M33,9500.8%
Hormel Foods Corp /De$6.14M259,2640.7%
Watsco, Inc.$6.07M18,0080.7%
First BanCorp/Puerto Rico$6.05M291,6430.7%
Simmons First National Corp$5.60M297,3410.7%
Prosperity Bancshares Inc$5.50M79,5750.7%
Copart Inc$5.49M140,1290.7%
Honeywell International Inc$5.34M27,3590.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.