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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
GE icon
251
GE Aerospace
GE
$362B
$619K 0.12%
3,093
+1,822
+143% +$358K
HCA icon
252
HCA Healthcare
HCA
$83.5B
$615K 0.12%
1,779
-1,640
-48% -$527K
PFBC icon
253
Preferred Bank
PFBC
$1.2B
$613K 0.12%
+7,324
New +$635K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.59B
$607K 0.11%
32,036
-53,535
-63% -$1.29M
ARM icon
255
Arm
ARM
$302B
$602K 0.11%
5,638
+3,909
+226% +$545K
QLYS icon
256
Qualys
QLYS
$4.71B
$595K 0.11%
4,724
-1,214
-20% -$164K
USNA icon
257
Usana Health Sciences
USNA
$386M
$593K 0.11%
21,988
-42,266
-66% -$1.34M
MEI icon
258
Methode Electronics
MEI
$569M
$584K 0.11%
91,487
-11,795
-11% -$116K
GRAB icon
259
Grab
GRAB
$13.5B
$583K 0.11%
128,689
+58,381
+83% +$272K
ITT icon
260
ITT
ITT
$17.5B
$576K 0.11%
+4,459
New +$635K
BRBR icon
261
BellRing Brands
BRBR
$1.5B
$569K 0.11%
7,635
-25,383
-77% -$1.86M
ECHO
262
EchoStar
ECHO
$26.5B
$564K 0.11%
22,034
-6,691
-23% -$182K
NGD
263
DELISTED
New Gold Inc
NGD
$562K 0.11%
151,603
+116,229
+329% +$344K
EXLS icon
264
EXL Service
EXLS
$4.11B
$562K 0.11%
+11,911
New +$573K
ADSK icon
265
Autodesk
ADSK
$43.3B
$562K 0.11%
+2,145
New +$610K
GBTG icon
266
American Express Global Business Travel
GBTG
$4.91B
$561K 0.11%
+77,328
New +$652K
TRST
267
Trustco Bank Corp NY
TRST
$986M
$557K 0.1%
18,263
+4,817
+36% +$154K
CNC icon
268
Centene
CNC
$31.5B
$549K 0.1%
+9,050
New +$547K
BROS icon
269
Dutch Bros
BROS
$8.78B
$549K 0.1%
8,889
-10,754
-55% -$708K
AVDX
270
DELISTED
AvidXchange
AVDX
$540K 0.1%
+63,648
New +$588K
FRSH icon
271
Freshworks
FRSH
$2.7B
$538K 0.1%
38,112
+23,961
+169% +$401K
TXRH icon
272
Texas Roadhouse
TXRH
$12.5B
$537K 0.1%
3,220
-9,675
-75% -$1.71M
B
273
Barrick Mining
B
$62.3B
$532K 0.1%
+27,379
New +$480K
ST icon
274
Sensata Technologies
ST
$6.63B
$529K 0.1%
21,803
-27,142
-55% -$752K
UFPT icon
275
UFP Technologies
UFPT
$1.83B
$529K 0.1%
2,622
-2,574
-50% -$623K
9 10
11
12 13

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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
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MVIP
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCP
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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.