Numerai’s XP XP Stock Holding History

Numerai’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,604	Closed	-$268K	–	606
2024 Q4	$268K	Buy	22,604 +10,938	+94%	+$172K	0.07%	313
2024 Q3	$209K	Sell	11,666 -14,445	-55%	-$263K	0.06%	318
2024 Q2	$459K	Buy	26,111 +16,046	+159%	+$332K	0.17%	191
2024 Q1	$258K	Sell	10,065 -97,914	-91%	-$2.46M	0.11%	203
2023 Q4	$2.82M	Sell	107,979 -75,013	-41%	-$1.71M	1%	26
2023 Q3	$4.22M	Buy	+182,992	New	+$4.59M	1.4%	13

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numerai's XP Position: Q1 2025 in Review

Numerai sold out of XP (XP) in Q1 2025, closing a stake of 22,604 shares — an estimated $268K sold.

Numerai first reported a position in XP in Q3 2023 and held it in 6 quarters. The position peaked at $4.22M in Q3 2023. 296 funds tracked by Wall St. Rank hold XP as of Q1 2025.

Numerai reported no remaining XP position as of Q1 2025 after selling out during the quarter.
Numerai sold 22,604 XP shares in Q1 2025, an estimated $268K.
Numerai first reported a position in XP in Q3 2023 and held it in 6 quarters.
Numerai's XP position peaked at $4.22M in Q3 2023.
296 funds tracked by Wall St. Rank held XP as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.