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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$213M
Cap. Flow %
40.19%
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.1M
2
HUBB icon
Hubbell
HUBB
+$10M
3
MGA icon
Magna International
MGA
+$8.53M
4
TFII icon
TFI International
TFII
+$7.85M
5
FSV icon
FirstService
FSV
+$6.22M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.73M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.61M
3
NTR icon
Nutrien
NTR
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
PGNY icon
Progyny
PGNY
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
226
PBF Energy
PBF
$7.33B
$723K 0.14%
37,888
+23,581
+165% +$587K
WASH icon
227
Washington Trust Bancorp
WASH
$717M
$720K 0.14%
+23,318
New +$738K
OBK icon
228
Origin Bancorp
OBK
$1.62B
$719K 0.14%
20,749
-15,930
-43% -$586K
STEL
229
DELISTED
Stellar Bancorp
STEL
$717K 0.14%
+25,919
New +$730K
SIRI icon
230
SiriusXM
SIRI
$10.1B
$711K 0.13%
+31,554
New +$743K
ONON icon
231
On Holding
ONON
$11.6B
$709K 0.13%
16,149
-31,920
-66% -$1.68M
RELY icon
232
Remitly
RELY
$4.82B
$708K 0.13%
+34,051
New +$781K
KMX icon
233
CarMax
KMX
$8.29B
$697K 0.13%
8,943
+2,834
+46% +$227K
PD icon
234
PagerDuty
PD
$666M
$688K 0.13%
+37,663
New +$691K
MTRN icon
235
Materion
MTRN
$5.17B
$682K 0.13%
+8,359
New +$788K
FOUR icon
236
Shift4
FOUR
$3.68B
$678K 0.13%
8,300
+5,709
+220% +$588K
LPG icon
237
Dorian LPG
LPG
$1.95B
$672K 0.13%
30,096
+20,046
+199% +$464K
ALLE icon
238
Allegion
ALLE
$13.3B
$662K 0.12%
+5,078
New +$657K
FUTU icon
239
Futu Holdings
FUTU
$13.9B
$662K 0.12%
+6,465
New +$662K
MTSI icon
240
MACOM Technology Solutions
MTSI
$21.6B
$655K 0.12%
+6,528
New +$795K
FSM icon
241
Fortuna Silver Mines
FSM
$2.55B
$651K 0.12%
106,689
+15,254
+17% +$75.8K
TMHC icon
242
Taylor Morrison
TMHC
$6.67B
$649K 0.12%
+10,812
New +$673K
RDW icon
243
Redwire
RDW
$2.22B
$646K 0.12%
+77,981
New +$1.29M
ALGT icon
244
Allegiant Air
ALGT
$2.54B
$646K 0.12%
+12,514
New +$1.01M
MKL icon
245
Markel Group
MKL
$24.5B
$643K 0.12%
+344
New +$633K
MSCI icon
246
MSCI
MSCI
$40.2B
$643K 0.12%
+1,137
New +$661K
DUOL icon
247
Duolingo
DUOL
$5.62B
$629K 0.12%
2,024
-762
-27% -$261K
EA icon
248
Electronic Arts
EA
$52.4B
$624K 0.12%
+4,318
New +$583K
LKQ icon
249
LKQ Corp
LKQ
$6.32B
$623K 0.12%
14,654
-54,103
-79% -$2.15M
INTC icon
250
Intel
INTC
$504B
$620K 0.12%
27,286
-12,579
-32% -$275K
8 9
10
11 12

Similar funds

HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q1 2025 Portfolio in Review

As of Q1 2025, Numerai held 611 positions worth $530M, up 45% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Numerai deployed $213M of net new capital in Q1 2025, opening 222 new positions and adding to 143 existing holdings. Its largest new stake was Gartner: 20,536 shares worth $8.62M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $2.73M trimmed.

  • Numerai's largest Q1 2025 buy was Gartner: 20,536 shares worth $8.62M.
  • Numerai added most to Hubbell in Q1 2025, an estimated $10M increase.
  • Numerai's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $2.73M.
  • Numerai fully exited Nutrien in Q1 2025, selling an estimated $2.57M.
  • Numerai's ten largest holdings make up 13% of its $530M portfolio in Q1 2025.
  • Numerai opened 222 new positions and closed 121 in Q1 2025.
  • Numerai's portfolio value rose 45% quarter-over-quarter to $530M.

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