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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 inc4,961,430
accenture plc ireland3,721,630
kanzhun limited3,641,410
arcbest corp3,517,360
sun life financial inc.3,356,990
open text corp3,246,270
cellebrite di ltd3,071,350
impinj inc2,959,500

New stocks bought by Numerai GP LLC

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%
Technology28.7
Others18.6
Industrials16.2
Financial Services11.1
Consumer Cyclical7.9
Healthcare5.3
Consumer Defensive5.2
Basic Materials3.1
Communication Services1.9

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-CAP29.5
SMALL-CAP25.3
LARGE-CAP24.6
UNALLOCATED18.6
MEGA-CAP1.7

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 200042.8
Others40.7
S&P 50016.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions