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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
TKR icon
301
Timken Company
TKR
$9.84B
$458K 0.07%
6,314
-20,859
-77% -$1.42M
CSCO icon
302
Cisco
CSCO
$442B
$455K 0.07%
+6,564
New +$403K
TPR icon
303
Tapestry
TPR
$29B
$455K 0.07%
+5,181
New +$392K
PTON icon
304
Peloton Interactive
PTON
$2.71B
$454K 0.07%
65,406
-60,155
-48% -$391K
PENG
305
Penguin Solutions Inc
PENG
$3.03B
$453K 0.07%
22,884
– –
DAL icon
306
Delta Air Lines
DAL
$54.9B
$445K 0.06%
+9,040
New +$415K
EQH icon
307
Equitable Holdings
EQH
$13.3B
$443K 0.06%
7,901
-587
-7% -$30.2K
TXRH icon
308
Texas Roadhouse
TXRH
$12.6B
$442K 0.06%
2,357
-863
-27% -$155K
CHRD icon
309
Chord Energy
CHRD
$7.74B
$436K 0.06%
+4,503
New +$429K
LLYVK icon
310
Liberty Live Group Series C
LLYVK
$9.13B
$435K 0.06%
5,361
-1,820
-25% -$134K
FND icon
311
Floor & Decor
FND
$5.86B
$434K 0.06%
5,716
+2,948
+107% +$219K
URBN icon
312
Urban Outfitters
URBN
$6.31B
$433K 0.06%
5,964
-2,942
-33% -$177K
BKSY icon
313
BlackSky Technology
BKSY
$835M
$430K 0.06%
+20,882
New +$225K
KEY icon
314
KeyCorp
KEY
$24.9B
$426K 0.06%
+24,477
New +$379K
NGVT icon
315
Ingevity
NGVT
$2.6B
$420K 0.06%
9,745
-1,397
-13% -$53.9K
VVX icon
316
V2X
VVX
$2.54B
$417K 0.06%
+8,594
New +$409K
AAL icon
317
American Airlines Group
AAL
$9.78B
$417K 0.06%
+37,145
New +$398K
VLTO icon
318
Veralto
VLTO
$22.4B
$416K 0.06%
+4,122
New +$398K
NN icon
319
NextNav
NN
$1.75B
$413K 0.06%
27,183
– –
LASR icon
320
nLIGHT
LASR
$4.09B
$409K 0.06%
20,774
+2,451
+13% +$30.5K
GRAB icon
321
Grab
GRAB
$13.7B
$401K 0.06%
79,686
-49,003
-38% -$229K
EMN icon
322
Eastman Chemical
EMN
$7.93B
$400K 0.06%
+5,355
New +$421K
PAYS icon
323
Paysign
PAYS
$501M
$396K 0.06%
+54,966
New +$197K
AX icon
324
Axos Financial
AX
$5.52B
$389K 0.06%
5,113
+183
+4% +$12.4K
CENX icon
325
Century Aluminum
CENX
$4.49B
$388K 0.06%
+21,525
New +$365K
11 12
13
14 15

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.