SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Numerai GP LLC

CIK 0001668527 · 10 FUNSTON AVENUE, MAIN POST, SAN FRANCISCO, CA, 94129 · 415-737-0873

Reported Value
$301M
Q3 2023
Positions
219
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Numerai Gp Llc reported $301M in U.S.-listed holdings across 219 positions for Q3 2023.

Compared with Q2 2023, the fund opened 118 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $146.6BQ4 ’22Q1 ’23: $299MQ2 ’23: $490MQ2 ’23Q3 ’23: $301MQ4 ’23: $282MQ4 ’23Q1 ’24: $232MQ2 ’24: $275MQ2 ’24Q3 ’24: $375MQ4 ’24: $365MQ4 ’24Q1 ’25: $530MQ2 ’25: $694MQ2 ’25Q3 ’25: $709MQ4 ’25: $830MQ4 ’25Q1 ’26: $997Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$997M746May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M608Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$709M546Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$694M438Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$530M490May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M389Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M345Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M311Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M250May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M232Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M219Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$490M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M156May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146.6B111Feb 14, 202313F-HRchanges · 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 ↗.