Numerai GP LLC
•CIK: 1668527•Filing: Q4 2025
**Numerai GP LLC** manages $830M across a diversified portfolio of 608 positions. The fund exhibits concentrated exposure, with top holdings including OLED, AWM, and CBSH, each representing significant allocations near the $8.6M to $8.8M mark. This suggests a highly selective, quantitative approach targeting high-conviction opportunities across various sectors. The top ten holdings alone account for substantial capital deployment, indicating deep research into specific market catalysts.
Total AUM
$829.6M
QoQ Performance
+17.0%
Positions
608
Top 10 Concentration
13.4%
Latest Filing
Q4 2025
Top Holdings Allocation
OLED1.1%
SWKS1.1%
CBSH1.0%
MRSH1.0%
BSX1.0%
COST1.0%
OTIS0.9%
RSG0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Consumer3.3%
Industrial1.1%
Technology0.7%
Materials0.5%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+399 more exited positions
Changes from Q3 2025
NEW58 new positions
↑95 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022