Numerai GP LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
546
Total value ($000)
$708,922
Net value change ($000)
+14,821 (2.1%)
New positions
248
Sold out positions
140
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HNI 8,006 NEW
HEI 8,006 NEW
RSG 7,935 NEW
VIK 7,462 NEW
DOV 7,292 NEW
MFC 7,220 244.9%
PB 7,217 NEW
AZO 7,024 1402.0%
MRSH 6,738 883.1%
CBSH 6,684 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXE -8,371 -94.2%
PNC -7,804 -100.0%
RPM -7,183 -100.0%
APOG -7,159 -100.0%
SRAD -7,098 -77.4%
A -6,558 -90.5%
MGA -6,505 -77.0%
BKE -6,204 -77.6%
TFX -5,814 -100.0%
IT -5,224 -76.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type