§ 13F · FUND PROFILE
Numerai GP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 608Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$829.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | 75K | $8.8T | 1.1% | NEW |
| 2 | SWKS | SKYWORKS SOLUTIONS INC | 138K | $8.7T | 1.1% | NEW |
| 3 | CBSH | COMMERCE BANCSHARES INC | 164K | $8.6T | 1.0% | NEW |
| 4 | MRSH | MARSH & MCLENNAN COS INC | 43K | $8.0T | 1.0% | NEW |
| 5 | BSX | BOSTON SCIENTIFIC CORP | 84K | $8.0T | 1.0% | NEW |
| 6 | COST | COSTCO WHSL CORP NEW | 9K | $8.0T | 1.0% | NEW |
| 7 | OTIS | OTIS WORLDWIDE CORP | 89K | $7.8T | 0.9% | NEW |
| 8 | RSG | REPUBLIC SVCS INC | 36K | $7.7T | 0.9% | NEW |
| 9 | OZK | BANK OZK LITTLE ROCK ARK | 165K | $7.6T | 0.9% | NEW |
| 10 | TXT | TEXTRON INC | 87K | $7.6T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUMERAI SIGNAL
AC read
Numerai GP LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed