We are live on ! Find out more
N

Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$164M
Cap. Flow
+$117M
Cap. Flow %
16.9%
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
122
Reduced
131
Closed
226

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.5M
2
CRM icon
Salesforce
CRM
+$8.97M
3
SRAD icon
Sportradar
SRAD
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.65M
2
TXT icon
Textron
TXT
+$6.17M
3
HUBB icon
Hubbell
HUBB
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 16.84%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
226
Westamerica Bancorp
WABC
$1.38B
$782K 0.11%
16,134
– –
HOOD icon
227
Robinhood
HOOD
$93.8B
$779K 0.11%
8,321
– –
FTNT icon
228
Fortinet
FTNT
$114B
$766K 0.11%
7,248
-8,529
-54% -$861K
CWST icon
229
Casella Waste Systems
CWST
$5.75B
$766K 0.11%
6,638
+2,868
+76% +$331K
MRSH
230
Marsh
MRSH
$84B
$763K 0.11%
+3,491
New +$788K
ADSK icon
231
Autodesk
ADSK
$43B
$762K 0.11%
2,461
+316
+15% +$89.7K
CDNS icon
232
Cadence Design Systems
CDNS
$93B
$762K 0.11%
2,472
-2,041
-45% -$593K
ABNB icon
233
Airbnb
ABNB
$83.1B
$758K 0.11%
5,731
-1,568
-21% -$199K
BTE icon
234
Baytex Energy
BTE
$3.06B
$753K 0.11%
420,756
-16,370
-4% -$28.6K
ZK
235
DELISTED
Zeekr
ZK
$741K 0.11%
29,075
+17,593
+153% +$434K
AGNT
236
AGNT Inc
AGNT
$703M
$736K 0.11%
80,876
-55,791
-41% -$487K
SRCE icon
237
1st Source
SRCE
$1.99B
$733K 0.11%
11,810
-23,546
-67% -$1.4M
LYTS icon
238
LSI Industries
LYTS
$874M
$732K 0.11%
+43,038
New +$691K
ACLS icon
239
Axcelis
ACLS
$4.36B
$731K 0.11%
10,490
-50,265
-83% -$2.87M
FFIC
240
DELISTED
Flushing Financial
FFIC
$730K 0.11%
61,483
-13,400
-18% -$162K
DVA icon
241
DaVita
DVA
$14.9B
$699K 0.1%
4,909
-179
-4% -$25.4K
CNC icon
242
Centene
CNC
$32.5B
$698K 0.1%
12,862
+3,812
+42% +$224K
CNS icon
243
Cohen & Steers
CNS
$4.13B
$695K 0.1%
+9,224
New +$709K
ERO icon
244
Ero Copper
ERO
$2.82B
$693K 0.1%
+41,145
New +$556K
CGNX icon
245
Cognex
CGNX
$10.4B
$693K 0.1%
21,834
-13,010
-37% -$373K
TRI icon
246
Thomson Reuters
TRI
$38.1B
$684K 0.1%
3,349
-895
-21% -$170K
WDAY icon
247
Workday
WDAY
$32.7B
$683K 0.1%
2,846
-1,003
-26% -$244K
VSH icon
248
Vishay Intertechnology
VSH
$6.12B
$682K 0.1%
42,931
-46,944
-52% -$653K
TCBX icon
249
Third Coast Bancshares
TCBX
$666M
$677K 0.1%
20,710
-2,262
-10% -$69K
LEG icon
250
Leggett & Platt
LEG
$1.46B
$668K 0.1%
+74,845
New +$645K
8 9
10
11 12

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Numerai held 664 positions worth $694M, up 31% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai deployed $117M of net new capital in Q2 2025, opening 174 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 33,549 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $7.65M trimmed.

  • Numerai's largest Q2 2025 buy was Salesforce: 33,549 shares worth $9.15M.
  • Numerai added most to Wyndham Hotels & Resorts in Q2 2025, an estimated $10.5M increase.
  • Numerai's biggest Q2 2025 reduction was DoorDash, cutting an estimated $7.65M.
  • Numerai fully exited Textron in Q2 2025, selling an estimated $6.17M.
  • Numerai's ten largest holdings make up 12% of its $694M portfolio in Q2 2025.
  • Numerai opened 174 new positions and closed 226 in Q2 2025.
  • Numerai's portfolio value rose 31% quarter-over-quarter to $694M.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.