Chris Williams

Numerai Gp Llc

Assets Managed

$997.332M

Holdings

746

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

20.23%(2Q avg: 18.63%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Numerai Gp Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 746 positions.

Assets under management

The assets under management (AUM) of Numerai Gp Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 997.332M in assets, with a quarterly growth rate of 20.23% and a 2-quarter average growth rate of 18.63%. The portfolio is managed by Chris Williams, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
OZK Bank Ozk Recent Activity Decreased -1.94%	0.75%	$7.439M 162,114 shares@ $45.89 avg price	Decreased -1.94%
RJF Raymond James Financial Inc Recent Activity New Position	0.73%	$7.27M 50,210 shares@ $144.8 avg price	New Position
COST Costco Wholesale Corp Recent Activity Decreased -25.19%	0.69%	$6.878M 6,903 shares@ $996.43 avg price	Decreased -25.19%
CBSH Commerce Bancshares Inc Recent Activity Decreased -15.03%	0.69%	$6.875M 139,732 shares@ $49.2 avg price	Decreased -15.03%
CPRT Copart Inc Recent Activity Increased 46.16%	0.69%	$6.799M 204,804 shares@ $33.21 avg price	Increased 46.16%
SNA Snap-on Inc Recent Activity Increased 205.53%	0.68%	$6.706M 18,463 shares@ $363.23 avg price	Increased 205.53%
TROW T Rowe Price Group Inc Recent Activity Increased 182.5%	0.67%	$6.634M 73,600 shares@ $90.14 avg price	Increased 182.5%
ROL Rollins Inc Recent Activity Increased 212.66%	0.66%	$6.498M 121,671 shares@ $53.41 avg price	Increased 212.66%
FLS Flowserve Corp Recent Activity Increased 1165.59%	0.64%	$6.284M 85,490 shares@ $73.52 avg price	Increased 1165.59%
FHB First Hawaiian Inc Recent Activity Increased 48.28%	0.63%	$6.195M 251,436 shares@ $24.64 avg price	Increased 48.28%

1-10 of 746