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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
IMMR icon
426
Immersion
IMMR
$217M
$164K 0.02%
+20,765
New +$154K
SSRM icon
427
SSR Mining
SSRM
$5.83B
$152K 0.02%
+11,925
New +$134K
NOV icon
428
NOV
NOV
$7.3B
$146K 0.02%
11,759
-61,981
-84% -$781K
METC icon
429
Ramaco Resources Class A
METC
$812M
$144K 0.02%
10,937
-7,790
-42% -$74.4K
ZUMZ icon
430
Zumiez
ZUMZ
$319M
$137K 0.02%
+10,356
New +$131K
PAYO icon
431
Payoneer
PAYO
$2.41B
$120K 0.02%
+17,562
New +$119K
FINV
432
FinVolution Group
FINV
$1.13B
$103K 0.01%
+10,816
New +$92.4K
COUR icon
433
Coursera
COUR
$1.53B
$102K 0.01%
11,612
-23,772
-67% -$195K
UAA icon
434
Under Armour
UAA
$3.1B
$93.1K 0.01%
+13,629
New +$84.9K
FSM icon
435
Fortuna Silver Mines
FSM
$2.61B
$88.5K 0.01%
13,529
-93,160
-87% -$577K
MATV icon
436
Mativ Holdings
MATV
$448M
$70.7K 0.01%
+10,367
New +$59.7K
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
$62.5K 0.01%
17,265
+232
+1% +$809
WTI icon
438
W&T Offshore
WTI
$553M
$44.7K 0.01%
+27,120
New +$40K
ACHC icon
439
Acadia Healthcare
ACHC
$3.2B
– –
-49,176
Closed -$1.49M
ACVA icon
440
ACV Auctions
ACVA
$1.34B
– –
-23,193
Closed -$327K
ADI icon
441
Analog Devices
ADI
$188B
– –
-1,379
Closed -$278K
ADT icon
442
ADT
ADT
$5.06B
– –
-29,946
Closed -$244K
ADTN icon
443
Adtran
ADTN
$846M
– –
-154,144
Closed -$1.34M
AEO icon
444
American Eagle Outfitters
AEO
$2.99B
– –
-162,287
Closed -$1.89M
ALB icon
445
Albemarle
ALB
$13.9B
– –
-2,852
Closed -$205K
ALGN icon
446
Align Technology
ALGN
$12.4B
– –
-6,235
Closed -$990K
ALHC icon
447
Alignment Healthcare
ALHC
$4.29B
– –
-74,526
Closed -$1.39M
ALLE icon
448
Allegion
ALLE
$12B
– –
-5,078
Closed -$662K
ALRS icon
449
Alerus Financial
ALRS
$808M
– –
-12,589
Closed -$232K
AMBA icon
450
Ambarella
AMBA
$3.03B
– –
-5,658
Closed -$285K
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 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.