Numerai GP LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
608
Total value ($000)
$829,569
Net value change ($000)
+120,647 (17.0%)
New positions
243
Sold out positions
181
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SWKS 8,238 1691.6%
OLED 8,210 1382.2%
BSX 6,610 483.2%
HRL 6,145 NEW
CNI 5,784 355.9%
OZK 5,596 278.0%
CPRT 5,486 NEW
WSO 5,070 508.0%
BSY 4,957 NEW
FUL 4,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEX -9,862 -97.2%
AZO -6,799 -90.4%
MFC -6,428 -63.2%
CRM -5,687 -100.0%
VNT -5,580 -67.5%
BR -5,303 -100.0%
BOH -4,888 -82.9%
KR -4,444 -80.9%
ODFL -4,350 -94.8%
SPSC -4,318 -70.0%
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