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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
PLTR icon
401
Palantir
PLTR
$296B
$271K 0.05%
3,205
-6,489
-67% -$570K
CSTM icon
402
Constellium
CSTM
$4.08B
$268K 0.05%
26,571
-15,026
-36% -$160K
MCO icon
403
Moody's
MCO
$82.5B
$268K 0.05%
+575
New +$277K
QTRX icon
404
Quanterix
QTRX
$185M
$267K 0.05%
+41,082
New +$343K
ACI icon
405
Albertsons Companies
ACI
$5.6B
$262K 0.05%
+11,893
New +$245K
RACE icon
406
Ferrari
RACE
$63.2B
$261K 0.05%
+609
New +$274K
REAX icon
407
Real Brokerage
REAX
$364M
$258K 0.05%
63,490
-202,506
-76% -$961K
OVV icon
408
Ovintiv
OVV
$17.3B
$255K 0.05%
+5,967
New +$255K
ULH icon
409
Universal Logistics Holdings
ULH
$435M
$254K 0.05%
9,682
+2,656
+38% +$90.8K
CRDO icon
410
Credo Technology Group
CRDO
$44.1B
$253K 0.05%
6,296
-9,119
-59% -$567K
JBTM
411
JBT Marel
JBTM
$6.99B
$253K 0.05%
2,069
-4,384
-68% -$555K
MAR icon
412
Marriott International
MAR
$96.1B
$252K 0.05%
+1,057
New +$287K
PAR icon
413
PAR Technology
PAR
$641M
$250K 0.05%
+4,080
New +$274K
CFFN icon
414
Capitol Federal Financial
CFFN
$1.06B
$250K 0.05%
44,600
-43,797
-50% -$255K
RDN icon
415
Radian Group
RDN
$5.07B
$249K 0.05%
+7,529
New +$245K
BKNG icon
416
Booking.com
BKNG
$134B
$249K 0.05%
+1,350
New +$258K
RF icon
417
Regions Financial
RF
$26.2B
$245K 0.05%
+11,271
New +$263K
RAMP icon
418
LiveRamp
RAMP
$2.29B
$244K 0.05%
9,349
-24,942
-73% -$763K
ADT icon
419
ADT
ADT
$5B
$244K 0.05%
+29,946
New +$226K
MCB icon
420
Metropolitan Bank Holding Corp
MCB
$1.13B
$243K 0.05%
4,342
-4,898
-53% -$291K
PATH icon
421
UiPath
PATH
$5.28B
$243K 0.05%
23,588
-5,787
-20% -$74.5K
BTSG icon
422
BrightSpring Health Services
BTSG
$13.7B
$242K 0.05%
13,356
-1,459
-10% -$28.6K
ATKR icon
423
Atkore
ATKR
$2.47B
$241K 0.05%
4,024
-3,652
-48% -$261K
COKE icon
424
Coca-Cola Consolidated
COKE
$11.9B
$240K 0.05%
1,780
-7,390
-81% -$993K
TSCO icon
425
Tractor Supply
TSCO
$15.9B
$239K 0.05%
+4,341
New +$238K
15 16
17
18 19

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.