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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
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$5.93B
$354K 0.07%
6,625
+311
+5% +$17.8K
MYRG icon
352
MYR Group
MYRG
$6.34B
$352K 0.07%
+3,109
New +$414K
FLGT icon
353
Fulgent Genetics
FLGT
$567M
$351K 0.07%
+20,788
New +$354K
HOOD icon
354
Robinhood
HOOD
$91.2B
$346K 0.07%
8,321
-12,782
-61% -$608K
WEN icon
355
Wendy's
WEN
$1.37B
$342K 0.06%
+23,409
New +$352K
AMKR icon
356
Amkor Technology
AMKR
$16.2B
$342K 0.06%
+18,953
New +$428K
THFF icon
357
First Financial Corp
THFF
$905M
$341K 0.06%
6,956
+1,812
+35% +$89.1K
PSN icon
358
Parsons
PSN
$6.25B
$340K 0.06%
+5,745
New +$416K
ARCB icon
359
ArcBest
ARCB
$3.5B
$336K 0.06%
4,754
-1,466
-24% -$127K
SITM icon
360
SiTime
SITM
$17.3B
$331K 0.06%
+2,168
New +$416K
NN icon
361
NextNav
NN
$1.73B
$331K 0.06%
27,183
+3,342
+14% +$40.3K
UDMY
362
DELISTED
Udemy
UDMY
$329K 0.06%
42,461
-12,879
-23% -$110K
BIRK icon
363
Birkenstock
BIRK
$7.47B
$329K 0.06%
+7,186
New +$379K
MD icon
364
Pediatrix Medical
MD
$2.1B
$329K 0.06%
22,699
+6,424
+39% +$91.2K
GH icon
365
Guardant Health
GH
$19.9B
$328K 0.06%
+7,709
New +$333K
CSL icon
366
Carlisle Companies
CSL
$13.4B
$328K 0.06%
962
+252
+35% +$90.3K
ACVA icon
367
ACV Auctions
ACVA
$1.32B
$327K 0.06%
23,193
+7,891
+52% +$145K
TALO icon
368
Talos Energy
TALO
$2.55B
$325K 0.06%
33,450
-5,379
-14% -$51K
OII icon
369
Oceaneering
OII
$4.79B
$324K 0.06%
+14,876
New +$353K
ATR icon
370
AptarGroup
ATR
$8.23B
$323K 0.06%
+2,180
New +$328K
AX icon
371
Axos Financial
AX
$5.42B
$318K 0.06%
4,930
-18,484
-79% -$1.25M
HAL icon
372
Halliburton
HAL
$27.3B
$316K 0.06%
12,465
+2,134
+21% +$56.1K
POWI icon
373
Power Integrations
POWI
$3.95B
$313K 0.06%
6,207
-20,023
-76% -$1.2M
MMSI icon
374
Merit Medical Systems
MMSI
$4.36B
$313K 0.06%
2,965
-1,271
-30% -$131K
LZ icon
375
LegalZoom.com
LZ
$1.21B
$311K 0.06%
36,105
-188,343
-84% -$1.69M
13 14
15
16 17

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HT
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GCM
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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
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MVIP
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SMM
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VCP
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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.