Numerai GP LLC
Top Portfolio Positions
741 positions ·
$989,444,303 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OZK |
Bank OZK
Financial Services
|
162,114 | $7,439,411 | 0.75% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
50,210 | $7,269,905 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,903 | $6,878,356 | 0.70% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
139,732 | $6,874,814 | 0.69% | |
| CPRT |
Copart Inc
Industrials
|
204,804 | $6,799,492 | 0.69% | |
| SNA |
Snap-on Inc
Industrials
|
18,463 | $6,706,130 | 0.68% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
73,600 | $6,634,304 | 0.67% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
121,671 | $6,498,448 | 0.66% | |
| FLS |
Flowserve Corp
Industrials
|
85,490 | $6,284,369 | 0.64% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
251,436 | $6,195,383 | 0.63% |
Portfolio Trend
14 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,075,185 | 130,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,391,532 | 46,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $594,832 | 18,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,623,303 | 135,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,772,974 | 122,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,739,137 | 55,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $664,615 | 20,306 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||