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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
ZS icon
276
Zscaler
ZS
$23B
$534K 0.08%
+1,702
New +$424K
GCMG icon
277
GCM Grosvenor
GCMG
$724M
$531K 0.08%
45,970
+11,991
+35% +$148K
CRGY icon
278
Crescent Energy
CRGY
$3.76B
$529K 0.08%
61,535
-76,023
-55% -$665K
UNP icon
279
Union Pacific
UNP
$174B
$527K 0.08%
+2,292
New +$509K
WB icon
280
Weibo
WB
$1.93B
$525K 0.08%
+55,112
New +$484K
LPG icon
281
Dorian LPG
LPG
$1.88B
$514K 0.07%
21,100
-8,996
-30% -$199K
MYRG icon
282
MYR Group
MYRG
$6.37B
$512K 0.07%
2,824
-285
-9% -$41.9K
AZO icon
283
AutoZone
AZO
$48.5B
$501K 0.07%
135
-85
-39% -$313K
SHEN icon
284
Shenandoah Telecom
SHEN
$651M
$499K 0.07%
36,552
-22,514
-38% -$286K
EQBK icon
285
Equity Bancshares
EQBK
$1.03B
$497K 0.07%
12,179
-41,727
-77% -$1.62M
JXN icon
286
Jackson Financial
JXN
$8.63B
$496K 0.07%
+5,583
New +$452K
BTU icon
287
Peabody Energy
BTU
$2.91B
$484K 0.07%
+36,085
New +$476K
GBX icon
288
The Greenbrier Companies
GBX
$1.58B
$484K 0.07%
+10,514
New +$471K
KNTK icon
289
Kinetik
KNTK
$3.8B
$482K 0.07%
10,948
-9,341
-46% -$410K
TNC icon
290
Tennant Co
TNC
$1.47B
$474K 0.07%
6,117
-7,107
-54% -$525K
NEO icon
291
NeoGenomics
NEO
$1.82B
$474K 0.07%
+64,783
New +$523K
LIVN icon
292
LivaNova
LIVN
$4.3B
$473K 0.07%
+10,510
New +$434K
ALAB icon
293
Astera Labs
ALAB
$56.7B
$472K 0.07%
5,220
-20,138
-79% -$1.59M
HI
294
DELISTED
Hillenbrand
HI
$471K 0.07%
+23,448
New +$488K
SNV
295
DELISTED
Synovus
SNV
$468K 0.07%
+9,051
New +$416K
QLYS icon
296
Qualys
QLYS
$4.94B
$468K 0.07%
3,278
-1,446
-31% -$191K
GO icon
297
Grocery Outlet
GO
$927M
$468K 0.07%
37,683
-30,983
-45% -$440K
IHS icon
298
IHS Holding
IHS
$2.78B
$468K 0.07%
84,134
+67,926
+419% +$366K
SITM icon
299
SiTime
SITM
$17.7B
$464K 0.07%
2,176
+8
+0.4% +$1.45K
KELYA icon
300
Kelly Services Class A
KELYA
$534M
$462K 0.07%
39,458
+23,310
+144% +$275K
10 11
12
13 14

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.