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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
HLT icon
451
Hilton Worldwide
HLT
$72.9B
$210K 0.04%
+925
New +$230K
FCFS icon
452
FirstCash
FCFS
$8.65B
$209K 0.04%
+1,739
New +$197K
INFA
453
DELISTED
Informatica
INFA
$208K 0.04%
+11,942
New +$262K
MRX
454
Marex Group Limited Ordinary Shares
MRX
$4.62B
$208K 0.04%
+5,889
New +$205K
FDX icon
455
FedEx
FDX
$74.7B
$206K 0.04%
+847
New +$220K
ALB icon
456
Albemarle
ALB
$13.8B
$205K 0.04%
+2,852
New +$232K
LRN icon
457
Stride
LRN
$3.66B
$205K 0.04%
+1,620
New +$205K
TMUS icon
458
T-Mobile US
TMUS
$184B
$204K 0.04%
+764
New +$188K
HCSG icon
459
Healthcare Services Group
HCSG
$1.54B
$191K 0.04%
18,930
-85,112
-82% -$933K
OLO
460
DELISTED
Olo Inc
OLO
$180K 0.03%
29,757
-93,134
-76% -$650K
EQX icon
461
Equinox Gold
EQX
$7.33B
$173K 0.03%
+25,210
New +$162K
CTRI icon
462
Centuri Holdings
CTRI
$2.79B
$167K 0.03%
+10,164
New +$196K
RPAY icon
463
Repay Holdings
RPAY
$298M
$158K 0.03%
28,378
-11,195
-28% -$77K
UPWK icon
464
Upwork
UPWK
$1.08B
$156K 0.03%
+11,978
New +$182K
AIOT
465
PowerFleet Inc
AIOT
$509M
$153K 0.03%
27,931
+8,956
+47% +$57.4K
METC icon
466
Ramaco Resources Class A
METC
$731M
$153K 0.03%
18,727
+3,626
+24% +$33.7K
REAL icon
467
The RealReal
REAL
$1.37B
$151K 0.03%
27,960
+2,292
+9% +$17.4K
MQ icon
468
Marqeta
MQ
$1.76B
$149K 0.03%
9,070
+1,980
+28% +$31.2K
VNET
469
VNET Group
VNET
$2.21B
$148K 0.03%
+17,991
New +$165K
LASR icon
470
nLIGHT
LASR
$4.12B
$142K 0.03%
+18,323
New +$184K
DV icon
471
DoubleVerify
DV
$1.59B
$139K 0.03%
+10,416
New +$193K
YEXT icon
472
Yext
YEXT
$493M
$138K 0.03%
+22,429
New +$145K
MITK icon
473
Mitek Systems
MITK
$718M
$127K 0.02%
15,397
-9,275
-38% -$90.2K
APLD icon
474
Applied Digital
APLD
$8.54B
$127K 0.02%
22,590
-80,776
-78% -$634K
NIU
475
Niu Technologies
NIU
$201M
$121K 0.02%
+29,772
New +$74.2K
17 18
19
20 21

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.