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

Numerai GP LLC

Numerai GP's holding co. based in London, UK — $830M in tracked AUM across 608 positions as of Q4 2025.

NG
Numerai GP·London, UK·Holding Co.
CIK 0001668527 · last filed Dec 31, 2025
Total AUM
$830M
▼ 6.6%
vs prior
Holdings
608
—
positions
Whale Score
37
37
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q4 2025 · 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

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