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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
CRTO icon
376
Criteo
CRTO
$1.06B
$293K 0.04%
12,234
+5,673
+86% +$160K
EWTX icon
377
Edgewise Therapeutics
EWTX
$4.12B
$293K 0.04%
+22,353
New +$322K
LEN icon
378
Lennar Class A
LEN
$19.8B
$291K 0.04%
2,633
-8,756
-77% -$949K
HAE icon
379
Haemonetics
HAE
$3.55B
$290K 0.04%
3,883
-3,208
-45% -$212K
TSCO icon
380
Tractor Supply
TSCO
$15.4B
$284K 0.04%
5,383
+1,042
+24% +$53.3K
TRMD icon
381
TORM
TRMD
$3.02B
$283K 0.04%
+17,016
New +$284K
PRU icon
382
Prudential Financial
PRU
$41.3B
$279K 0.04%
+2,598
New +$269K
WASH icon
383
Washington Trust Bancorp
WASH
$732M
$277K 0.04%
9,812
-13,506
-58% -$376K
SPB icon
384
Spectrum Brands
SPB
$2.05B
$277K 0.04%
+5,219
New +$311K
HAL icon
385
Halliburton
HAL
$27.6B
$274K 0.04%
13,444
+979
+8% +$20.5K
TCMD icon
386
Tactile Systems Technology
TCMD
$623M
$273K 0.04%
+26,917
New +$307K
WST icon
387
West Pharmaceutical
WST
$25.3B
$269K 0.04%
+1,229
New +$263K
AER icon
388
AerCap
AER
$23.7B
$269K 0.04%
+2,297
New +$248K
AOS icon
389
A.O. Smith
AOS
$8.18B
$265K 0.04%
4,044
-3,753
-48% -$246K
HIMS icon
390
Hims & Hers Health
HIMS
$7.33B
$262K 0.04%
+5,256
New +$238K
AMKR icon
391
Amkor Technology
AMKR
$16.6B
$262K 0.04%
12,475
-6,478
-34% -$120K
NYAX
392
Nayax
NYAX
$2.54B
$260K 0.04%
+5,174
New +$217K
ACI icon
393
Albertsons Companies
ACI
$7.15B
$256K 0.04%
11,893
– –
PFGC icon
394
Performance Food Group
PFGC
$17.5B
$256K 0.04%
+2,924
New +$244K
TECK icon
395
Teck Resources
TECK
$28B
$254K 0.04%
+6,301
New +$228K
CPRI icon
396
Capri Holdings
CPRI
$1.86B
$253K 0.04%
+14,310
New +$236K
FLO icon
397
Flowers Foods
FLO
$1.75B
$251K 0.04%
+15,682
New +$270K
VTS icon
398
Vitesse Energy
VTS
$663M
$249K 0.04%
11,276
– –
JBLU icon
399
JetBlue
JBLU
$1.92B
$247K 0.04%
58,423
– –
BWLP icon
400
BW LPG
BWLP
$3.23B
$243K 0.04%
20,570
– –
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 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.