Holdings of Numerai GP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 639 in 8 countries
- Top ten
- 8.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 7.8 %
- Financials 6.7 %
- Consumer discretionary 4.6 %
- Technology 3.9 %
- Consumer staples 3.4 %
- Materials 1.9 %
- Health care 1.7 %
- Energy 1.0 %
- Communication 1.0 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Cayman Islands 0.7 %
- Israel 0.2 %
- Luxembourg 0.2 %
- China 0.1 %
- Mexico 0.1 %
- Peru 0.1 %
- Norway 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 630 | 833.4M $ | 98.62 % |
| 2 | Cayman Islands | 3 | 6.3M $ | 0.75 % |
| 3 | Israel | 1 | 2M $ | 0.24 % |
| 4 | Luxembourg | 1 | 1.4M $ | 0.17 % |
| 5 | China | 1 | 568.2K $ | 0.07 % |
| 6 | Mexico | 1 | 538.7K $ | 0.06 % |
| 7 | Peru | 1 | 452.1K $ | 0.05 % |
| 8 | Norway | 1 | 335K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Numerai GP LLC". https://titelia.com/en/funds/US13F1668527