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Numerai GP LLC13F | |
| Numerai GP LLC | |
| Last update 2025-05-15 | 490 Stocks (222 new) |
| Value $530.00 Mil | Turnover 62 % |
Numerai GP LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUBB | Hubbell Inc | 26,643 | 8,816.4 | +3,684.52% | 1.660 | +1.62% | 0.050 | +21.84% | +5.17% | 23,350.5 | Industrial Products | |
IT | Gartner Inc | 20,536 | 8,619.8 | New Holding | 1.630 | +1.63% | 0.030 | -14.77% | -26.49% | 27,411.0 | Software | |
DASH | DoorDash Inc | 43,119 | 7,880.9 | +69.67% | 1.490 | +0.61% | 0.010 | +30.16% | +45.27% | 103,262.2 | Retail - Cyclical | |
MGA | Magna International Inc | 221,910 | 7,542.7 | New Holding | 1.420 | +1.42% | 0.080 | +27.31% | +5.07% | 12,080.6 | Vehicles & Parts | |
GIB | CGI Inc | 66,726 | 6,661.3 | +24.37% | 1.260 | +0.25% | 0.030 | -3.74% | -6.97% | 22,830.6 | Software | |
FSV | FirstService Corp | 39,992 | 6,636.7 | +785.37% | 1.250 | +1.11% | 0.090 | +13.08% | +7.52% | 8,839.9 | Real Estate | |
EG | Everest Group Ltd | 18,183 | 6,606.4 | +33.51% | 1.250 | +0.31% | 0.040 | -6.01% | -7.38% | 14,116.9 | Insurance | |
TXT | Textron Inc | 85,439 | 6,173.0 | +296.71% | 1.160 | +0.87% | 0.050 | +19.17% | +5.86% | 14,422.2 | Aerospace & Defense | |
TFII | TFI International Inc | 76,199 | 5,901.6 | +1,349.20% | 1.110 | +1.03% | 0.090 | +5.95% | -33.32% | 7,496.9 | Transportation | |
CCK | Crown Holdings Inc | 65,114 | 5,812.1 | +528.63% | 1.100 | +0.93% | 0.060 | +16.73% | +26.71% | 12,128.1 | Packaging & Containers |
Numerai GP LLC's Historical Top Holdings Breakdowns
Numerai GP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IT | Gartner Inc | 2025-03-31 | New Buy New Buy | +1.63% | 418.25 ($492.81) 548.38 | $356.14 | -27.73% | New holding | 20,536 | 20,536 | |
HUBB | Hubbell Inc | 2025-03-31 | Add Add | +1.62% | 330.91 ($387.24) 456.86 | $437.50 | 12.98% | Add 3684.52% | 26,643 | 25,939 | |
MGA | Magna International Inc | 2025-03-31 | New Buy New Buy | +1.42% | 33.99 ($38.42) 41.85 | $42.76 | 11.30% | New holding | 221,910 | 221,910 | |
FSV | FirstService Corp | 2025-03-31 | Add Add | +1.11% | 159.66 ($175.23) 185.88 | $194.00 | 10.71% | Add 785.37% | 39,992 | 35,475 | |
TFII | TFI International Inc | 2025-03-31 | Add Add | +1.03% | 76.98 ($110.65) 140.13 | $89.11 | -19.47% | Add 1349.2% | 76,199 | 70,941 | |
AMRX | Amneal Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.94% | 7.72 ($8.35) 9.01 | $8.00 | -4.19% | New holding | 596,131 | 596,131 | |
APOG | Apogee Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.94% | 46.23 ($51.06) 71.9 | $42.41 | -16.94% | New holding | 107,845 | 107,845 | |
CCK | Crown Holdings Inc | 2025-03-31 | Add Add | +0.93% | 78.77 ($87.25) 91.74 | $104.20 | 19.43% | Add 528.63% | 65,114 | 54,756 | |
TXT | Textron Inc | 2025-03-31 | Add Add | +0.87% | 70.19 ($74.84) 81.2 | $80.93 | 8.14% | Add 296.71% | 85,439 | 63,902 | |
IEX | IDEX Corp | 2025-03-31 | New Buy New Buy | +0.84% | 178.23 ($199.07) 224.31 | $183.66 | -7.74% | New holding | 24,698 | 24,698 |
Numerai GP LLC Total Holding History ($B)
Numerai GP LLC's Asset Allocation
Numerai GP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Numerai GP LLC's Hypothetical Growth since 2025-03-31
Numerai GP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Numerai GP LLC's Holdings Heat Map
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Numerai GP LLC's Holdings Bubble Chart
Numerai GP LLC News
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