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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
(+45%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.19%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$10.1M |
| 2 |
Hubbell
HUBB
|
+$10M |
| 3 |
Magna International
MGA
|
+$8.53M |
| 4 |
TFI International
TFII
|
+$7.85M |
| 5 |
FirstService
FSV
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.73M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$2.61M |
| 3 |
Nutrien
NTR
|
+$2.57M |
| 4 |
Tencent Music
TME
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$27.8B
| $529K | 0.1% |
2,361
+594
| +34% | +$139K |
|
|
COOP
277
DELISTED
Mr. Cooper
COOP
| $520K | 0.1% |
+4,346
| New | +$454K |
|
278
Keurig Dr Pepper
KDP
$40.4B
| $519K | 0.1% |
15,173
-13,550
| -47% | -$440K |
|
|
GPGI
279
GPGI Inc
GPGI
$4.08B
| $517K | 0.1% |
47,575
-49,765
| -51% | -$611K |
|
280
TriNet
TNET
$2.77B
| $515K | 0.1% |
6,495
-2,586
| -28% | -$215K |
|
281
Canadian Imperial Bank of Commerce
CM
$106B
| $510K | 0.1% |
+9,067
| New | +$547K |
|
282
A.O. Smith
AOS
$8.2B
| $510K | 0.1% |
7,797
-19,874
| -72% | -$1.34M |
|
283
First Majestic Silver
AG
$8.12B
| $509K | 0.1% |
76,031
+48,239
| +174% | +$287K |
|
284
Selective Insurance
SIGI
$5.85B
| $507K | 0.1% |
+5,544
| New | +$486K |
|
|
RDUS
285
DELISTED
Radius Recycling
RDUS
| $498K | 0.09% |
17,257
-34,504
| -67% | -$556K |
|
286
Climb Global Solutions
CLMB
$467M
| $498K | 0.09% |
17,988
-6,412
| -26% | -$198K |
|
287
Liberty Live Group Series C
LLYVK
$9.06B
| $489K | 0.09% |
7,181
+959
| +15% | +$68.4K |
|
288
Napco Security Technologies
NSSC
$1.27B
| $480K | 0.09% |
+20,863
| New | +$592K |
|
289
Corebridge Financial
CRBG
$13.9B
| $480K | 0.09% |
15,203
+1,975
| +15% | +$63.9K |
|
290
Gorman-Rupp
GRC
$2.1B
| $479K | 0.09% |
+13,659
| New | +$513K |
|
291
Crane NXT
CXT
$3B
| $478K | 0.09% |
+9,293
| New | +$545K |
|
292
Nabors Industries
NBR
$1.25B
| $471K | 0.09% |
11,303
+825
| +8% | +$42K |
|
293
Carnival Corporation Ltd
CCL
$34.6B
| $471K | 0.09% |
24,128
-7,241
| -23% | -$172K |
|
|
SEI
294
Solaris Energy Infrastructure
SEI
$3.7B
| $469K | 0.09% |
+21,535
| New | +$597K |
|
295
Urban Outfitters
URBN
$5.96B
| $467K | 0.09% |
8,906
-3,160
| -26% | -$173K |
|
296
Concentrix
CNXC
$1.34B
| $466K | 0.09% |
8,377
-11,329
| -57% | -$542K |
|
297
Woodward
WWD
$24.5B
| $465K | 0.09% |
2,546
-268
| -10% | -$49.6K |
|
298
Kaiser Aluminum
KALU
$2.95B
| $464K | 0.09% |
7,657
-5,236
| -41% | -$367K |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $459K | 0.09% |
14,394
-868
| -6% | -$29.6K |
|
300
Antero Resources
AR
$10.9B
| $454K | 0.09% |
11,238
+2,215
| +25% | +$85K |
|
Similar funds
HT
GCM
CVM
SWA
WD
MVIP
SMM
VCP
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.