Latest Numerai GP LLC Stock Portfolio

$275Million– No. of Holdings #311

Numerai GP LLC Performance:

2024 Q2: -2.9%YTD: -0.83%2023: 1.3%

Performance for 2024 Q2 is -2.9%, and YTD is -0.83%, and 2023 is 1.3%.

About Numerai GP LLC and 13F Hedge Fund Stock Holdings

Numerai GP LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, Numerai GP LLC reported an equity portfolio of $275 Millions as of 30 Jun, 2024.

The top stock holdings of Numerai GP LLC are PDD, IEX, ACN. The fund has invested 1.8% of it's portfolio in PDD HOLDINGS INC and 1.5% of portfolio in IDEX CORP.

The fund managers got completely rid off NRG ENERGY INC (NRG), NEXTRACKER INC and GROUP 1 AUTOMOTIVE INC (GPI) stocks. They significantly reduced their stock positions in INDEPENDENT BK CORP MASS (INDB), KNIFE RIVER CORP and AIR TRANSPORT SERVICES GRP I (ATSG). Numerai GP LLC opened new stock positions in PDD HOLDINGS INC (PDD), ACCENTURE PLC IRELAND (ACN) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC, COURSERA INC (COUR) and BLACKBERRY LTD (BB).

Numerai GP LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.

New Buys

Ticker	$ Bought
pdd holdings inc	4,961,430
accenture plc ireland	3,721,630
kanzhun limited	3,641,410
arcbest corp	3,517,360
sun life financial inc.	3,356,990
open text corp	3,246,270
cellebrite di ltd	3,071,350
impinj inc	2,959,500

New stocks bought by Numerai GP LLC

Additions

Ticker	% Inc.
hudbay minerals inc	972
coursera inc	961
blackberry ltd	710
gitlab inc	361
freshworks inc	357
forrester resh inc	344
goodyear tire & rubr co	340
shake shack inc	304

Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker	% Reduced
independent bk corp mass	-95.02
knife river corp	-86.11
air transport services grp i	-85.99
columbia bkg sys inc	-85.06
pilgrims pride corp	-84.61
janus international group in	-83.17
community financial system i	-82.03
heritage comm corp	-81.29

Numerai GP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortuna silver mines inc	-979,181
cleveland-cliffs inc new	-2,302,740
digital turbine inc	-238,486
nrg energy inc	-5,992,190
tutor perini corp	-1,259,600
hain celestial group inc	-672,494
wendys co	-1,379,130
ugi corp new	-1,699,980

Numerai GP LLC got rid off the above stocks

Sector Distribution

Numerai GP LLC has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Others	18.6
Industrials	16.2
Financial Services	11.1
Consumer Cyclical	7.9
Healthcare	5.3
Consumer Defensive	5.2
Basic Materials	3.1
Communication Services	1.9

Market Cap. Distribution

Numerai GP LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.5
SMALL-CAP	25.3
LARGE-CAP	24.6
UNALLOCATED	18.6
MEGA-CAP	1.7

Stocks belong to which Index?

About 59.2% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.8
Others	40.7
S&P 500	16.4

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	231.6 %
ZETA	zeta global holdings corp	43.6 %
HIMS	hims & hers health inc	36.3 %
CRDO	credo technology group holdi	30.1 %
VITL	vital farms inc	26.4 %

Top 5 Winners ($)		$
CRDO	credo technology group holdi	1.1 M
PRCT	procept biorobotics corp	0.6 M
ZETA	zeta global holdings corp	0.5 M
AVPT	avepoint inc	0.5 M
VITL	vital farms inc	0.5 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-58.0 %
PATH	uipath inc	-33.2 %
HOUS	anywhere real estate inc	-33.1 %
TDOC	teladoc health inc	-32.3 %
TITN	titan machy inc	-28.0 %

Top 5 Losers ($)		$
ILMN	illumina inc	-1.0 M
TITN	titan machy inc	-0.7 M
TBI	trueblue inc	-0.7 M
EL	lauder estee cos inc	-0.6 M
DASH	doordash inc	-0.6 M

Numerai GP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Numerai GP LLC

Numerai GP LLC has 311 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. ILMN proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Numerai GP LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.56	38,724	1,540,440	new

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.35	12,266	3,721,630	new

ACVA	acv auctions inc	0.09	12,891	235,261	new

ADTN	adtran holdings inc	0.40	210,848	1,109,060	added	138

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.64	10,151	1,756,120	new

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.09	5,869	232,823	new

AMBA	ambarella inc	1.00	50,882	2,745,080	added	57.93

AMC	amc entmt hldgs inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.15	2,425	404,272	new

AMPL	amplitude inc	0.32	100,012	890,107	added	133

AMRK	a-mark precious metals inc	0.11	9,335	302,174	new

AMSWA	amer software inc	0.30	90,538	826,612	reduced	-9.08

AMWL	american well corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	0.00	0.00	0.00	sold off	-100