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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
AMCX icon
451
AMC Global Media
AMCX
$446M
– –
-39,954
Closed -$275K
AMPH icon
452
Amphastar Pharmaceuticals
AMPH
$851M
– –
-34,006
Closed -$986K
GOLD
453
Gold.com Inc
GOLD
$1.17B
– –
-9,352
Closed -$237K
ANDE icon
454
Andersons Inc
ANDE
$2.75B
– –
-9,639
Closed -$414K
APLD icon
455
Applied Digital
APLD
$8.6B
– –
-22,590
Closed -$127K
AR icon
456
Antero Resources
AR
$10.9B
– –
-11,238
Closed -$454K
ARCB icon
457
ArcBest
ARCB
$3.55B
– –
-4,754
Closed -$336K
ARES icon
458
Ares Management
ARES
$27B
– –
-12,077
Closed -$1.77M
ARM icon
459
Arm
ARM
$303B
– –
-5,638
Closed -$602K
ASC icon
460
Ardmore Shipping
ASC
$654M
– –
-142,170
Closed -$1.39M
ASTE icon
461
Astec Industries
ASTE
$1.29B
– –
-28,786
Closed -$992K
ATKR icon
462
Atkore
ATKR
$2.46B
– –
-4,024
Closed -$241K
ATR icon
463
AptarGroup
ATR
$8.24B
– –
-2,180
Closed -$323K
ATRC icon
464
AtriCure
ATRC
$1.7B
– –
-11,610
Closed -$375K
AVDX
465
DELISTED
AvidXchange
AVDX
– –
-63,648
Closed -$540K
AVGO icon
466
Broadcom
AVGO
$1.89T
– –
-1,808
Closed -$303K
BALL icon
467
Ball Corp
BALL
$16.6B
– –
-16,569
Closed -$863K
BANF icon
468
BancFirst
BANF
$3.87B
– –
-12,605
Closed -$1.38M
BBY icon
469
Best Buy
BBY
$18.4B
– –
-29,743
Closed -$2.19M
BCE icon
470
BCE
BCE
$20B
– –
-55,531
Closed -$1.27M
BFH icon
471
Bread Financial
BFH
$4.12B
– –
-17,184
Closed -$861K
BG icon
472
Bunge Global
BG
$24B
– –
-11,522
Closed -$881K
BBT
473
Beacon Financial Corp
BBT
$2.53B
– –
-96,003
Closed -$2.5M
BIRK icon
474
Birkenstock
BIRK
$7.9B
– –
-7,186
Closed -$329K
BKNG icon
475
Booking.com
BKNG
$138B
– –
-1,350
Closed -$249K
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 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.