NG

Numerai GP LLC

13F
Numerai GP LLC
Last update 2025-05-15 490 Stocks (222 new)
Value $530.00 Mil Turnover 62 %
Countries:
Top Holdings: HUBB(1.66%)IT(1.63%)DASH(1.49%)MGA(1.42%)GIB(1.26%)
Summary Stock Picks Current Portfolio
Numerai GP LLC Top Holdings of 2025-03-31 View Full List
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
+26.27%
+3.02%
22,872.8
Industrial Products
IT
Gartner Inc
20,536
8,619.8
New Holding
1.630
+1.63%
0.030
-10.94%
-26.41%
27,440.3
Software
DASH
DoorDash Inc
43,119
7,880.9
+69.67%
1.490
+0.61%
0.010
+35.79%
+42.96%
101,622.3
Retail - Cyclical
MGA
Magna International Inc
221,910
7,542.7
New Holding
1.420
+1.42%
0.080
+29.15%
+3.30%
11,782.5
Vehicles & Parts
GIB
CGI Inc
66,726
6,661.3
+24.37%
1.260
+0.25%
0.030
-4.13%
-7.17%
22,596.2
Software
FSV
FirstService Corp
39,992
6,636.7
+785.37%
1.250
+1.11%
0.090
+4.60%
-0.43%
8,125.4
Real Estate
EG
Everest Group Ltd
18,183
6,606.4
+33.51%
1.250
+0.31%
0.040
-5.10%
-5.95%
14,335.1
Insurance
TXT
Textron Inc
85,439
6,173.0
+296.71%
1.160
+0.87%
0.050
+31.49%
+12.55%
15,533.6
Aerospace & Defense
TFII
TFI International Inc
76,199
5,901.6
+1,349.20%
1.110
+1.03%
0.090
+14.94%
-32.75%
7,506.8
Transportation
CCK
Crown Holdings Inc
65,114
5,812.1
+528.63%
1.100
+0.93%
0.060
+21.01%
+27.74%
12,227.0
Packaging & Containers

Numerai GP LLC's Historical Top Holdings Breakdowns

Numerai GP LLC's Top Stock Picks View Full List
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
$356.52
-27.66%
New holding
20,536
20,536
HUBB
Hubbell Inc
2025-03-31
Add
Add
+1.62%
●
330.91 ($387.24) 456.86
$428.55
10.67%
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
$42.04
9.42%
New holding
221,910
221,910
FSV
FirstService Corp
2025-03-31
Add
Add
+1.11%
●
159.66 ($175.23) 185.88
$179.66
2.53%
Add 785.37%
39,992
35,475
TFII
TFI International Inc
2025-03-31
Add
Add
+1.03%
●
76.98 ($110.65) 140.13
$89.87
-18.78%
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
$7.96
-4.67%
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
$42.40
-16.96%
New holding
107,845
107,845
CCK
Crown Holdings Inc
2025-03-31
Add
Add
+0.93%
●
78.77 ($87.25) 91.74
$105.05
20.40%
Add 528.63%
65,114
54,756
TXT
Textron Inc
2025-03-31
Add
Add
+0.87%
●
70.19 ($74.84) 81.2
$86.04
14.97%
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
$184.54
-7.30%
New holding
24,698
24,698

Numerai GP LLC Total Holding History ($B)

To

Numerai GP LLC's Asset Allocation

To

Numerai GP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Numerai GP LLC's Holdings Bubble Chart

Numerai GP LLC News

  • 1

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