13F Insight
DOSSIER · 13F-HR · Q4 2025

Numerai GP LLC

$830M in tracked AUM across 608 positions as of Q4 2025.

NG
CIK 0001668527 · last filed Dec 31, 2025
Total AUM
$830M
as of Q4 2025
Holdings
608
—
positions
Whale Score
37
37
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Numerai GP LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
OLED
UNIVERSAL DISPLAY CORP
$9M75K1.1%02
SWKS
SKYWORKS SOLUTIONS INC
$9M138K1.1%03
CBSH
COMMERCE BANCSHARES INC
$9M164K1.0%04
MRSH
MARSH & MCLENNAN COS INC
$8M43K1.0%05
BSX
BOSTON SCIENTIFIC CORP
$8M84K1.0%06
COST
COSTCO WHSL CORP NEW
$8M9K1.0%07
OTIS
OTIS WORLDWIDE CORP
$8M89K0.9%08
RSG
REPUBLIC SVCS INC
$8M36K0.9%09
OZK
BANK OZK LITTLE ROCK ARK
$8M165K0.9%10
TXT
TEXTRON INC
$8M87K0.9%

Filing history

2025Q4Dec 31
$830M▲ 155.7%
608 positionsView →2025Q3Sep 30
$324M▼ 53.3%
287 positionsView →2025Q2Jun 30
$694M▲ 188.3%
438 positionsLocked2025Q1Mar 31
$241M▼ 34.0%
262 positionsLocked2024Q4Dec 31
$365M▼ 2.7%
389 positionsLocked2024Q3Sep 30
$375M▲ 36.4%
345 positionsLocked2024Q2Jun 30
$275M▲ 18.8%
311 positionsLocked2024Q1Mar 31
$232M▼ 18.0%
250 positionsLocked2023Q4Dec 31
$282M▼ 6.1%
232 positionsLocked2023Q3Sep 30
$301M▼ 38.7%
219 positionsLocked2023Q2Jun 30
$490M▲ 64.1%
159 positionsLocked2023Q1Mar 31
$299M▲ 103.9%
156 positionsLocked
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