Latest Numerai GP LLC Stock Portfolio

Numerai GP LLC Performance:

2024 Q3: -1.29%YTD: -2.11%2023: 1.3%

Performance for 2024 Q3 is -1.29%, and YTD is -2.11%, 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 $375.1 Millions as of 30 Sep, 2024.

The top stock holdings of Numerai GP LLC are ATAT, MYRG, UPS. The fund has invested 1.6% of it's portfolio in ATOUR LIFESTYLE HLDGS LTD and 1.6% of portfolio in MYR GROUP INC DEL.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), ACCENTURE PLC IRELAND (ACN) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in ENCORE ENERGY CORP (EU), QUANTUMSCAPE CORP (QS) and CELLEBRITE DI LTD (CLBT). Numerai GP LLC opened new stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), PACCAR INC (PCAR) and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), JOBY AVIATION INC (JOBY) and SNOWFLAKE INC (SNOW).

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker	$ Bought
atour lifestyle hldgs ltd	6,133,880
paccar inc	4,405,370
composecure inc	4,112,000
autozone inc	3,723,350
performance food group co	3,239,270
emerson elec co	3,106,870
tencent music entmt group	3,081,020
zim integrated shipping serv	2,911,150

New stocks bought by Numerai GP LLC

Additions

Ticker	% Inc.
united parcel service inc	1,932
joby aviation inc	1,091
snowflake inc	647
robinhood mkts inc	644
koppers holdings inc	630
api group corp	606
a-mark precious metals inc	604
john bean technologies corp	576

Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker	% Reduced
encore energy corp	-93.13
quantumscape corp	-90.00
cellebrite di ltd	-89.94
unifirst corp mass	-84.41
vertiv holdings co	-83.19
datadog inc	-80.98
paycom software inc	-79.17
amplitude inc	-78.04

Numerai GP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kanzhun limited	-3,641,410
toast inc	-2,743,910
fastly inc	-780,151
vtex	-760,282
american axle & mfg hldgs in	-724,024
energy recovery inc	-1,305,800
ionq inc	-679,196
exp world hldgs inc	-1,073,060

Numerai GP LLC got rid off the above stocks

Sector Distribution

Numerai GP LLC has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Industrials	18.9
Others	18.3
Consumer Cyclical	9.2
Financial Services	7.5
Healthcare	7.2
Consumer Defensive	6.1
Basic Materials	3.6
Communication Services	2.6
Energy	1.4

Market Cap. Distribution

Numerai GP LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.3
MID-CAP	27.6
SMALL-CAP	24.2
UNALLOCATED	18.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 63% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.8
Others	37
S&P 500	20.2

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	123.1 %
RVLV	revolve group inc	53.6 %
HOUS	anywhere real estate inc	50.0 %
ZETA	zeta global holdings corp	49.7 %
SMTC	semtech corp	49.6 %

Top 5 Winners ($)		$
PI	impinj inc	1.3 M
PRCT	procept biorobotics corp	1.1 M
AXON	axon enterprise inc	1.1 M
COMP	compass inc	0.9 M
ZETA	zeta global holdings corp	0.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.7 %
DECK	deckers outdoor corp	-82.5 %
PGNY	progyny inc	-28.6 %
DG	dollar gen corp new	-28.4 %
ESTC	elastic n v	-26.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-17.6 M
DECK	deckers outdoor corp	-5.6 M
LPI	vital energy inc	-0.7 M
MXL	maxlinear inc	-0.6 M
VITL	vital farms inc	-0.5 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 345 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PI was the most profitable stock for Numerai GP LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.43	41,688	1,608,320	added	7.65

ABNB	airbnb inc	0.76	22,593	2,865,020	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	0.09	16,066	326,622	added	24.63

ADTN	adtran holdings inc	0.33	208,914	1,238,860	reduced	-0.92

AG	first majestic silver corp	0.04	24,242	145,452	new

ALG	alamo group inc	0.71	14,765	2,659,620	added	45.45

ALHC	alignment healthcare inc	0.34	108,662	1,284,380	new

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.64	42,726	2,409,960	reduced	-16.03

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMPL	amplitude inc	0.05	21,962	196,999	reduced	-78.04

AMRC	ameresco inc	0.08	7,882	299,043	new

AMRK	a-mark precious metals inc	0.77	65,729	2,902,590	added	604

AMSWA	amer software inc	0.34	112,288	1,256,500	added	24.02

ANET	arista networks inc	1.42	13,864	5,321,280	added	237

AON	aon plc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.41	46,342	1,530,210	added	606

APOG	apogee enterprises inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100