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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
YEXT icon
251
Yext
YEXT
$497M
$665K 0.1%
78,201
+55,772
+249% +$391K
LITE icon
252
Lumentum
LITE
$64.6B
$662K 0.1%
6,968
+815
+13% +$57.8K
ATI icon
253
ATI
ATI
$26.7B
$657K 0.09%
+7,609
New +$521K
HCA icon
254
HCA Healthcare
HCA
$82.5B
$656K 0.09%
1,713
-66
-4% -$23.8K
MOFG
255
DELISTED
MidWestOne Financial Group
MOFG
$640K 0.09%
22,250
-12,246
-35% -$346K
ESTC icon
256
Elastic
ESTC
$6.1B
$623K 0.09%
+7,385
New +$624K
CCJ icon
257
Cameco
CCJ
$39.4B
$612K 0.09%
8,251
-2,042
-20% -$109K
SAM icon
258
Boston Beer
SAM
$1.81B
$605K 0.09%
+3,172
New +$730K
EXPO icon
259
Exponent
EXPO
$2.95B
$604K 0.09%
8,084
+5,163
+177% +$400K
ASTS icon
260
AST SpaceMobile
ASTS
$18.5B
$604K 0.09%
+12,919
New +$374K
FFIN icon
261
First Financial Bankshares
FFIN
$4.97B
$599K 0.09%
16,659
-7,137
-30% -$247K
GPGI
262
GPGI Inc
GPGI
$4.13B
$596K 0.09%
42,321
-5,254
-11% -$64.4K
GLOB icon
263
Globant
GLOB
$1.32B
$596K 0.09%
+6,561
New +$701K
CHE icon
264
Chemed
CHE
$6.68B
$588K 0.08%
+1,208
New +$688K
BMRC icon
265
Bank of Marin Bancorp
BMRC
$461M
$588K 0.08%
+25,729
New +$548K
INTC icon
266
Intel
INTC
$516B
$583K 0.08%
26,039
-1,247
-5% -$25.8K
NGD
267
DELISTED
New Gold Inc
NGD
$583K 0.08%
117,832
-33,771
-22% -$139K
SOFI icon
268
SoFi Technologies
SOFI
$21.9B
$576K 0.08%
31,612
-47,162
-60% -$622K
JBHT icon
269
JB Hunt Transport Services
JBHT
$27.4B
$570K 0.08%
3,968
-11,998
-75% -$1.66M
CHEF icon
270
Chefs' Warehouse
CHEF
$3.83B
$562K 0.08%
+8,803
New +$523K
BRKR icon
271
Bruker
BRKR
$9.09B
$556K 0.08%
13,490
-22,510
-63% -$869K
AMTB icon
272
Amerant Bancorp
AMTB
$997M
$555K 0.08%
+30,469
New +$541K
NBR icon
273
Nabors Industries
NBR
$1.26B
$550K 0.08%
19,620
+8,317
+74% +$247K
ROCK icon
274
Gibraltar Industries
ROCK
$1.32B
$544K 0.08%
9,226
-26,521
-74% -$1.52M
GDDY icon
275
GoDaddy
GDDY
$11.8B
$539K 0.08%
+2,994
New +$537K
9 10
11
12 13

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.