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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
TX icon
326
Ternium
TX
$9.25B
$406K 0.08%
+13,016
New +$394K
WRLD icon
327
World Acceptance Corp
WRLD
$840M
$402K 0.08%
3,173
-3,239
-51% -$422K
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.16B
$401K 0.08%
+9,185
New +$509K
CDW icon
329
CDW
CDW
$16.6B
$400K 0.08%
2,498
-8,102
-76% -$1.47M
TECH icon
330
Bio-Techne
TECH
$11.2B
$400K 0.08%
6,826
+37
+0.5% +$2.51K
PENG
331
Penguin Solutions Inc
PENG
$2.99B
$397K 0.07%
+22,884
New +$450K
KRNY icon
332
Kearny Financial
KRNY
$574M
$394K 0.07%
+62,921
New +$431K
OTEX icon
333
Open Text
OTEX
$5.22B
$392K 0.07%
15,537
+4,517
+41% +$124K
RM icon
334
Regional Management Corp
RM
$379M
$392K 0.07%
+13,031
New +$436K
GEV icon
335
GE Vernova
GEV
$275B
$390K 0.07%
+1,279
New +$446K
NBHC icon
336
National Bank Holdings
NBHC
$1.93B
$388K 0.07%
+10,150
New +$423K
CHTR icon
337
Charter Communications
CHTR
$15.6B
$388K 0.07%
+1,054
New +$377K
CMP icon
338
Compass Minerals
CMP
$1.25B
$388K 0.07%
+41,772
New +$477K
MSI icon
339
Motorola Solutions
MSI
$67.6B
$384K 0.07%
+878
New +$392K
LITE icon
340
Lumentum
LITE
$64.9B
$384K 0.07%
+6,153
New +$473K
SHW icon
341
Sherwin-Williams
SHW
$76.6B
$379K 0.07%
+1,084
New +$380K
ATRC icon
342
AtriCure
ATRC
$1.67B
$375K 0.07%
+11,610
New +$431K
ORLA
343
Orla Mining
ORLA
$3.48B
$373K 0.07%
+39,903
New +$283K
IBEX icon
344
IBEX
IBEX
$431M
$370K 0.07%
+15,182
New +$364K
TIGR
345
UP Fintech Holding
TIGR
$870M
$367K 0.07%
42,677
+10,376
+32% +$77.5K
DHIL
346
DELISTED
Diamond Hill
DHIL
$366K 0.07%
2,564
+795
+45% +$117K
HAPN
347
Happen Inc
HAPN
$2.07B
$366K 0.07%
35,460
-27,237
-43% -$365K
KLAC icon
348
KLA
KLAC
$286B
$364K 0.07%
5,350
-12,980
-71% -$935K
ANF icon
349
Abercrombie & Fitch
ANF
$4.04B
$361K 0.07%
+4,725
New +$509K
WCC
350
WESCO International
WCC
$16.1B
$361K 0.07%
+2,323
New +$416K
12 13
14
15 16

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 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.