We are live on ! Find out more
N

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
XRAY icon
376
Dentsply Sirona
XRAY
$2.55B
$310K 0.06%
20,771
-6,776
-25% -$120K
DBX icon
377
Dropbox
DBX
$6.63B
$310K 0.06%
+11,598
New +$337K
KIDS icon
378
OrthoPediatrics
KIDS
$481M
$310K 0.06%
12,568
-3,493
-22% -$86.3K
BTG icon
379
B2Gold
BTG
$5.12B
$305K 0.06%
106,876
+79,813
+295% +$214K
AVGO icon
380
Broadcom
AVGO
$1.87T
$303K 0.06%
1,808
-1,243
-41% -$263K
GLNG icon
381
Golar LNG
GLNG
$5.07B
$298K 0.06%
7,850
+2,062
+36% +$80.8K
TGT icon
382
Target
TGT
$61.1B
$298K 0.06%
+2,853
New +$357K
EH
383
EHang Holdings
EH
$386M
$297K 0.06%
+14,217
New +$289K
GSBC icon
384
Great Southern Bancorp
GSBC
$853M
$294K 0.06%
+5,318
New +$311K
TROX icon
385
Tronox
TROX
$1.02B
$293K 0.06%
41,674
+6,836
+20% +$58.8K
ZIM icon
386
ZIM Integrated Shipping Services
ZIM
$3.08B
$292K 0.06%
19,996
-7,200
-26% -$135K
GOGO icon
387
Gogo Inc
GOGO
$510M
$292K 0.06%
33,832
-82,833
-71% -$648K
SGHC icon
388
SGHC Ltd
SGHC
$7.36B
$290K 0.05%
45,042
+30,678
+214% +$220K
MCHP icon
389
Microchip Technology
MCHP
$44.2B
$288K 0.05%
5,944
-11,613
-66% -$647K
AMBA icon
390
Ambarella
AMBA
$3.09B
$285K 0.05%
5,658
-10,602
-65% -$726K
JBLU icon
391
JetBlue
JBLU
$1.86B
$282K 0.05%
+58,423
New +$384K
RKLB icon
392
Rocket Lab Corp
RKLB
$43.7B
$281K 0.05%
15,689
+2,617
+20% +$62.7K
ESI icon
393
Element Solutions
ESI
$9.33B
$280K 0.05%
12,385
+2,204
+22% +$56.3K
ADI icon
394
Analog Devices
ADI
$185B
$278K 0.05%
+1,379
New +$298K
VTS icon
395
Vitesse Energy
VTS
$664M
$277K 0.05%
+11,276
New +$289K
ZK
396
DELISTED
Zeekr
ZK
$277K 0.05%
+11,482
New +$305K
AME icon
397
Ametek
AME
$55.3B
$276K 0.05%
1,602
+376
+31% +$68.3K
AMCX icon
398
AMC Global Media
AMCX
$430M
$275K 0.05%
39,954
-48,541
-55% -$406K
EQT icon
399
EQT Corp
EQT
$33.4B
$275K 0.05%
+5,144
New +$263K
LIND icon
400
Lindblad Expeditions
LIND
$1.77B
$274K 0.05%
29,533
+18,833
+176% +$215K
14 15
16
17 18

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.