Numerai GP LLC reported 13F holdings
Quarterly SEC 13F reported securities values for Numerai GP LLC, with filing provenance and amendments. These values are a partial view of fund AUM.
Coverage & dates
- Record date range
- to
- Date meaning
- Quarter-end reporting dates. Filing and collection dates are separate. The range can include gaps; it does not imply complete observations throughout.
- Collected
- · 01:39:14 UTC
- Prepared by
- nmrdash, from the public sources below.
Sources & methods
Quarter-end value of publicly reported Section 13(f) securities, from the filing summary tableValueTotal. Restatements replace prior reports; subsequent new-holdings amendments add to them. Excludes shorts, cash, most non-US securities, and confidential holdings; not total fund or regulatory AUM. Historical quarters reflect all amendments available at collection time.
13F excludes shorts, cash, most non-US securities and confidential holdings. These are nominal securities values, not total fund assets or investment returns. Filing links are retained in the download.
Source fields: SEC EDGAR · Numerai GP LLC · CIK 0001668527 · summaryPage/tableValueTotal.
JSON fields
Paths use [] for array items and * for metric keys such as corr20 and corr60. Absent fields or null values mean unavailable information; a numeric zero remains a real observation.
| Field | Meaning | Unit |
|---|---|---|
fetched_at | Collection timestamp in UTC. This does not establish the observation date or score finality. | Timestamp |
definition_version | Version of the dataset’s measurement and export definition. | Text |
cik | SEC Central Index Key identifying Numerai GP LLC. | See definition |
points[].report_date | Quarter-end date covered by the filing. | See definition |
points[].reported_value_usd | Reported securities value after incorporating available amendments; exact decimal string. | USD |
points[].table_entry_total | Number of entries in the incorporated holdings tables. | entries |
points[].as_of_filing_date | Latest incorporated filing date for this quarter. | See definition |
points[].component_accessions[] | Accession numbers of the filings used for the quarter. | See definition |
points[].confidential_omitted | Whether the filing reports omitted confidential holdings; null means unspecified. | See definition |
filings[].accession_number | Unique SEC filing accession number. | See definition |
filings[].source_url | Direct SEC source filing URL. | See definition |
filings[].amendment | Original, restatement, or new-holdings amendment classification. | See definition |
filings[].source_value_unit | Unit of the value as originally reported by the filing. | See definition |
Download
Download aum-history.json · application/json
Definition version: sec-13f-reported-value-v1. Decimal strings preserve exact amounts; use decimal arithmetic when working with NMR or USD totals.
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