Managers / Q2 2023 · view latest →
Numerai GP LLC
CIK 0001668527 · 10 FUNSTON AVENUE, MAIN POST, SAN FRANCISCO, CA, 94129 · 415-737-0873
Reported Value
$490M
Q2 2023
Positions
159
Filings on Record
14
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Numerai Gp Llc reported $490M in U.S.-listed holdings across 159 positions for Q2 2023.
Its largest position, DKNG, represents 2.2% of the portfolio.
Compared with Q1 2023, the fund opened 77 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $997M | 746 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $830M | 608 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $709M | 546 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $694M | 438 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $530M | 490 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 389 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $375M | 345 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $275M | 311 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $232M | 250 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 232 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 219 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $490M | 159 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 156 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146.6B | 111 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.