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
GOLD
426
Gold.com Inc
GOLD
$1.15B
$237K 0.04%
9,352
-31,644
-77% -$875K
EXPO icon
427
Exponent
EXPO
$2.91B
$237K 0.04%
+2,921
New +$254K
COUR icon
428
Coursera
COUR
$1.54B
$236K 0.04%
35,384
-61,912
-64% -$491K
IR icon
429
Ingersoll Rand
IR
$33B
$234K 0.04%
+2,923
New +$255K
HY icon
430
Hyster-Yale Materials Handling
HY
$594M
$234K 0.04%
+5,625
New +$280K
CART icon
431
Maplebear
CART
$10B
$233K 0.04%
5,837
-37,242
-86% -$1.65M
ALRS icon
432
Alerus Financial
ALRS
$808M
$232K 0.04%
+12,589
New +$250K
CRTO icon
433
Criteo
CRTO
$1.05B
$232K 0.04%
6,561
-2,020
-24% -$78.5K
PFG icon
434
Principal Financial Group
PFG
$23.2B
$228K 0.04%
2,705
-1,321
-33% -$110K
KRNT icon
435
Kornit Digital
KRNT
$689M
$228K 0.04%
+11,948
New +$312K
IVZ icon
436
Invesco
IVZ
$13.2B
$228K 0.04%
15,009
-1,878
-11% -$32K
GSHD icon
437
Goosehead Insurance
GSHD
$1.28B
$226K 0.04%
+1,912
New +$215K
CMCO icon
438
Columbus McKinnon
CMCO
$448M
$225K 0.04%
+13,290
New +$345K
RRC icon
439
Range Resources
RRC
$9.08B
$224K 0.04%
+5,622
New +$216K
BWLP icon
440
BW LPG
BWLP
$3.3B
$224K 0.04%
+20,570
New +$245K
IDXX icon
441
Idexx Laboratories
IDXX
$42.5B
$223K 0.04%
531
-6,290
-92% -$2.73M
CNA icon
442
CNA Financial
CNA
$14.1B
$223K 0.04%
+4,388
New +$214K
FND icon
443
Floor & Decor
FND
$5.73B
$223K 0.04%
+2,768
New +$261K
OPK icon
444
Opko Health
OPK
$883M
$221K 0.04%
133,187
-6,568
-5% -$10.8K
OFG icon
445
OFG Bancorp
OFG
$2.22B
$217K 0.04%
+5,422
New +$227K
GSL icon
446
Global Ship Lease
GSL
$1.55B
$217K 0.04%
+9,491
New +$212K
NXDR
447
Nextdoor Holdings
NXDR
$847M
$217K 0.04%
141,506
+15,546
+12% +$34.7K
HURN icon
448
Huron Consulting
HURN
$1.77B
$216K 0.04%
+1,505
New +$202K
KELYA icon
449
Kelly Services Class A
KELYA
$522M
$213K 0.04%
+16,148
New +$221K
RRX icon
450
Regal Rexnord
RRX
$14.2B
$211K 0.04%
+1,856
New +$258K
16 17
18
19 20

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.