AI Portfolio Summary
In 2025 Q4, Numerai GP LLC maintained a portfolio of 788 distinct positions. The most significant new addition to the portfolio was HORMEL FOODS CORP, which now represents 0.74% of the total fund value. They heavily accumulated shares in UNIVERSAL DISPLAY CO, increasing their position by 1723.7%. The fund also reduced its exposure to MANULIFE FINL CORP by 68.4%.
Total Positions
788
Quarter
2025 Q4
Top Holding
OLED (1.1%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 788
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.06% | 0.08% |
#1
301
Prev: #302
|
5.4 | 71,257 | 1723.7% |
P
S
|
75,391 | $8,804,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.05% | 0.07% |
#2
347
Prev: #349
|
4.9 | 131,276 | 2077.2% |
P
S
|
137,596 | $8,724,962 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.04% | 0.94% |
#3
10
Prev: #13
|
3.9 | 52,613 | 47.0% |
P
S
|
164,457 | $8,607,679 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.96% | 1.06% |
#4
5
Prev: #9
|
2.9 | 5,887 | 15.8% |
P
S
|
43,107 | $7,997,211 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.96% | 0.19% |
#5
154
Prev: #159
|
3.9 | 69,662 | 497.2% |
P
S
|
83,674 | $7,978,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.96% | 1.66% |
#6
5
Prev: #1
|
0.4 | -3,491 | -27.4% |
P
S
|
9,228 | $7,957,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.94% | 0.90% |
#7
7
Prev: #14
|
2.9 | 19,513 | 28.0% |
P
S
|
89,286 | $7,799,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.93% | 1.12% |
#8
1
Prev: #7
|
2.4 | 1,852 | 5.4% |
P
S
|
36,428 | $7,720,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.92% | 0.28% |
#9
92
Prev: #101
|
3.4 | 125,842 | 318.7% |
P
S
|
165,334 | $7,608,671 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.91% | 0.54% |
#10
28
Prev: #38
|
3.4 | 41,831 | 92.8% |
P
S
|
86,907 | $7,575,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.91% | 0.89% |
#11
5
Prev: #16
|
2.9 | 16,728 | 20.5% |
P
S
|
98,269 | $7,521,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.89% | 0.23% |
#12
125
Prev: #137
|
3.4 | 57,721 | 335.0% |
P
S
|
74,950 | $7,408,808 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.89% | 1.13% |
#13
7
Prev: #6
|
0.9 | -2,034 | -8.2% |
P
S
|
22,765 | $7,366,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.87% | 0.52% |
#14
28
Prev: #42
|
3.3 | 29,502 | 104.6% |
P
S
|
57,700 | $7,248,851 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.84% | 0.37% |
#15
50
Prev: #65
|
3.3 | 35,493 | 208.2% |
P
S
|
52,542 | $6,929,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.81% | 1.13% |
#16
11
Prev: #5
|
0.8 | -10,380 | -6.1% |
P
S
|
160,509 | $6,747,798 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.80% | 0.27% |
#17
95
Prev: #112
|
3.3 | 166,078 | 295.9% |
P
S
|
222,206 | $6,637,293 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.80% | 1.03% |
#18
7
Prev: #11
|
0.3 | -9,761 | -22.3% |
P
S
|
33,950 | $6,628,398 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.74% | — |
#19
Prev: #—
|
3.8 | 259,264 | no change |
NEW
|
259,264 | $6,144,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.73% | 0.14% |
#20
188
Prev: #208
|
3.3 | 15,539 | 629.4% |
P
S
|
18,008 | $6,067,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.73% | 0.29% |
#21
75
Prev: #96
|
3.3 | 198,195 | 212.1% |
P
S
|
291,643 | $6,045,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.68% | 0.70% |
#22
4
Prev: #26
|
2.3 | 40,162 | 15.6% |
P
S
|
297,341 | $5,604,878 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.66% | 1.02% |
#23
11
Prev: #12
|
0.3 | -29,196 | -26.8% |
P
S
|
79,575 | $5,499,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.66% | — |
#24
Prev: #—
|
3.8 | 140,129 | no change |
NEW
|
140,129 | $5,486,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | 0.08% |
#25
296
Prev: #321
|
3.3 | 24,770 | 956.7% |
P
S
|
27,359 | $5,337,467 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.63% | 0.30% |
#26
63
Prev: #89
|
3.3 | 11,270 | 159.6% |
P
S
|
18,332 | $5,224,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.60% | — |
#27
Prev: #—
|
3.7 | 129,890 | no change |
NEW
|
129,890 | $4,957,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.60% | — |
#28
Prev: #—
|
3.7 | 83,087 | no change |
NEW
|
83,087 | $4,940,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.59% | — |
#29
Prev: #—
|
3.7 | 38,730 | no change |
NEW
|
38,730 | $4,904,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.58% | 0.81% |
#30
10
Prev: #20
|
0.7 | -18,794 | -17.7% |
P
S
|
87,147 | $4,814,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.56% | 0.58% |
#31
3
Prev: #34
|
2.7 | 2,983 | 22.3% |
P
S
|
16,366 | $4,667,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.54% | 0.29% |
#32
66
Prev: #98
|
3.2 | 13,377 | 141.0% |
P
S
|
22,867 | $4,508,229 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 | 10,036 | no change |
NEW
|
10,036 | $4,467,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.54% | 0.72% |
#34
9
Prev: #25
|
0.2 | -5,526 | -27.2% |
P
S
|
14,774 | $4,466,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.54% | 0.08% |
#35
270
Prev: #305
|
3.2 | 216,497 | 580.7% |
P
S
|
253,779 | $4,456,359 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.53% | 0.29% |
#36
56
Prev: #92
|
3.2 | 5,729 | 79.1% |
P
S
|
12,970 | $4,410,708 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.53% | — |
#37
Prev: #—
|
3.7 | 54,739 | no change |
NEW
|
54,739 | $4,407,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.52% | 0.34% |
#38
38
Prev: #76
|
3.2 | 5,935 | 111.3% |
P
S
|
11,268 | $4,319,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.52% | — |
#39
Prev: #—
|
3.7 | 169,572 | no change |
NEW
|
169,572 | $4,290,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.51% | 0.08% |
#40
260
Prev: #300
|
3.2 | 12,560 | 589.7% |
P
S
|
14,690 | $4,243,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.51% | 0.79% |
#41
19
Prev: #22
|
0.2 | -6,922 | -32.0% |
P
S
|
14,736 | $4,232,916 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.49% | 0.53% |
#42
2
Prev: #40
|
2.2 | 10,786 | 11.2% |
P
S
|
107,259 | $4,076,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.48% | 0.19% |
#43
121
Prev: #164
|
3.2 | 19,523 | 248.1% |
P
S
|
27,392 | $3,945,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.46% | — |
#44
Prev: #—
|
3.7 | 171,356 | no change |
NEW
|
171,356 | $3,826,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.46% | — |
#45
Prev: #—
|
3.7 | 34,686 | no change |
NEW
|
34,686 | $3,821,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.45% | 1.43% |
#46
44
Prev: #2
|
0.2 | -223,340 | -68.4% |
P
S
|
103,074 | $3,739,525 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.44% | 1.05% |
#47
37
Prev: #10
|
0.2 | -69,189 | -57.6% |
P
S
|
50,853 | $3,631,413 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.43% | — |
#48
Prev: #—
|
3.7 | 9,162 | no change |
NEW
|
9,162 | $3,583,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.43% | 0.55% |
#49
12
Prev: #37
|
0.7 | -1,389 | -9.6% |
P
S
|
13,028 | $3,557,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.43% | 0.09% |
#50
234
Prev: #284
|
3.2 | 23,279 | 450.0% |
P
S
|
28,452 | $3,542,843 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 788 holdings