13F-HR with Numerai GP LLC reporting date 2024/12/31 published.
https://www.sec.gov/Archives/edgar/data/1668527/000121465925002840/primary_doc.xml
And you can use my short program analysis 9 quarters of 13F-HR (reporting date 2022/12/31 to 2024/12/31) in the Excel file.
History 13F-HR in the Excel file
Analysis_Numerai_GP.ipynb
AUM
Date AUM (billion dollars)
2022-12-31 $0.15
2023-03-31 $0.30
2023-06-30 $0.49
2023-09-30 $0.30
2023-12-31 $0.28
2024-03-31 $0.23
2024-06-30 $0.28
2024-09-30 $0.38
2024-12-31 $0.37
To reiterate, only long positions are reported on Form 13F-HR. Short positions are not reported. I can't figure out the true total assets under management of Numerai GP LLC.
2022-12-31 $0.15
2023-03-31 $0.30
2023-06-30 $0.49
2023-09-30 $0.30
2023-12-31 $0.28
2024-03-31 $0.23
2024-06-30 $0.28
2024-09-30 $0.38
2024-12-31 $0.37
To reiterate, only long positions are reported on Form 13F-HR. Short positions are not reported. I can't figure out the true total assets under management of Numerai GP LLC.
However, throughout 2024, it appears that Numerai's AUM has been
steadily increasing.
Number of holdings
The number of holdings has also been steadily increasing.
2022-12 111
2023-03 156
2023-06 159
2023-09 219
2023-12 232
2024-03 250
2024-06 311
2024-09 345
2024-12 389
In Conclusion
I can't accurately measure the performance of the hedge fund from the
13F-HR. However, it appears that the Numerai hedge fund has grown steadily
in 2024.
Congratulations, Richard-san.
I sincerely hope that your team achieve great results in 2025 as well.
pic.twitter.com/n45jK4vLtn
— Richard Craib (@richardcraib)
February 19, 2025
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