Managers / Q4 2025 · view latest →
Numerai GP LLC
CIK 0001668527 · 10 FUNSTON AVENUE, MAIN POST, SAN FRANCISCO, CA, 94129 · 415-737-0873
Reported Value
$830M
Q4 2025
Positions
608
Filings on Record
14
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Numerai Gp Llc reported $830M in U.S.-listed holdings across 608 positions for Q4 2025.
Its largest position, OLED, represents 1.1% of the portfolio.
Compared with Q3 2025, the fund opened 243 new positions and exited 181.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $768M
- Other · 6.6% · $55M
- ADR · 0.8% · $6M
- Tracking Stk · 0.1% · $651,644
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.