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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
LMT icon
401
Lockheed Martin
LMT
$119B
$242K 0.03%
523
-7,218
-93% -$3.38M
NWSA icon
402
News Corp Class A
NWSA
$14.8B
$238K 0.03%
+8,006
New +$220K
CTRI icon
403
Centuri Holdings
CTRI
$2.78B
$238K 0.03%
10,587
+423
+4% +$8.27K
GRND icon
404
Grindr
GRND
$2.58B
$236K 0.03%
10,395
-122,755
-92% -$2.69M
LRN icon
405
Stride
LRN
$3.58B
$235K 0.03%
1,620
– –
NEOG icon
406
Neogen
NEOG
$2.14B
$233K 0.03%
+48,841
New +$280K
PRG icon
407
PROG Holdings
PRG
$1.8B
$232K 0.03%
+7,902
New +$219K
SITE icon
408
SiteOne Landscape Supply
SITE
$4.57B
$232K 0.03%
+1,915
New +$226K
CNNE icon
409
Cannae Holdings
CNNE
$651M
$230K 0.03%
+11,025
New +$204K
KOP icon
410
Koppers
KOP
$984M
$228K 0.03%
7,077
-8,128
-53% -$233K
UDMY
411
DELISTED
Udemy
UDMY
$224K 0.03%
31,913
-10,548
-25% -$72.8K
SFBS
412
ServisFirst Bancshares
SFBS
$4.74B
$222K 0.03%
+2,870
New +$212K
SCSC icon
413
Scansource
SCSC
$1.11B
$216K 0.03%
+5,171
New +$193K
SDGR icon
414
Schrodinger
SDGR
$1.12B
$216K 0.03%
+10,731
New +$245K
PD icon
415
PagerDuty
PD
$680M
$212K 0.03%
13,878
-23,785
-63% -$369K
CMCO icon
416
Columbus McKinnon
CMCO
$453M
$212K 0.03%
13,872
+582
+4% +$8.89K
BDX icon
417
Becton Dickinson
BDX
$42.2B
$207K 0.03%
+1,204
New +$221K
MCB icon
418
Metropolitan Bank Holding Corp
MCB
$1.12B
$201K 0.03%
2,877
-1,465
-34% -$90.7K
BLZE icon
419
Backblaze
BLZE
$805M
$201K 0.03%
+36,614
New +$186K
BAND
420
Bandwidth Inc
BAND
$2.06B
$200K 0.03%
+12,591
New +$171K
TMUS icon
421
T-Mobile US
TMUS
$207B
$200K 0.03%
840
+76
+10% +$18.6K
HAPN
422
Happen Inc
HAPN
$2.17B
$195K 0.03%
16,249
-19,211
-54% -$200K
LOVE icon
423
LoveSac
LOVE
$247M
$194K 0.03%
+10,660
New +$202K
FLG
424
Flagstar Bank National Association
FLG
$6.2B
$174K 0.03%
+16,400
New +$187K
WU icon
425
Western Union
WU
$2.65B
$167K 0.02%
+19,837
New +$189K
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 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.