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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
SPSC icon
26
SPS Commerce
SPSC
$2.41B
$3.8M 0.72%
28,649
+20,725
+262% +$3.26M
BOX icon
27
Box
BOX
$4.22B
$3.77M 0.71%
122,261
+67,225
+122% +$2.18M
TFIN icon
28
Triumph Financial Inc
TFIN
$1.92B
$3.73M 0.7%
+64,600
New +$4.71M
ICFI icon
29
ICF International
ICFI
$1.43B
$3.64M 0.69%
+42,829
New +$4.49M
STN icon
30
Stantec
STN
$7.93B
$3.62M 0.68%
43,668
+1,328
+3% +$106K
LMT icon
31
Lockheed Martin
LMT
$117B
$3.46M 0.65%
+7,741
New +$3.56M
SXC icon
32
SunCoke Energy
SXC
$710M
$3.26M 0.62%
354,733
+285,575
+413% +$2.74M
CMCSA icon
33
Comcast
CMCSA
$85B
$3.16M 0.6%
+85,688
New +$3.09M
MOV icon
34
Movado Group
MOV
$859M
$3.02M 0.57%
180,567
+18,678
+12% +$354K
ACLS icon
35
Axcelis
ACLS
$4.19B
$3.02M 0.57%
60,755
+36,990
+156% +$2.34M
OMC icon
36
Omnicom Group
OMC
$23.3B
$2.97M 0.56%
+35,815
New +$2.99M
SSD icon
37
Simpson Manufacturing
SSD
$7.78B
$2.96M 0.56%
18,818
+10,614
+129% +$1.74M
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$2.9M 0.55%
+5,848
New +$3.23M
VBTX
39
DELISTED
Veritex Holdings
VBTX
$2.89M 0.54%
+115,734
New +$2.98M
FTV icon
40
Fortive
FTV
$18.8B
$2.71M 0.51%
49,224
-2,850
-5% -$167K
BCC icon
41
Boise Cascade
BCC
$2.72B
$2.68M 0.5%
+27,297
New +$3.09M
COHU icon
42
Cohu
COHU
$2.41B
$2.67M 0.5%
+181,759
New +$3.78M
SNPS icon
43
Synopsys
SNPS
$73.6B
$2.62M 0.49%
+6,110
New +$2.97M
MANH icon
44
Manhattan Associates
MANH
$9.66B
$2.52M 0.48%
+14,569
New +$3.03M
BBT
45
Beacon Financial Corp
BBT
$2.58B
$2.5M 0.47%
+96,003
New +$2.68M
CNI icon
46
Canadian National Railway
CNI
$78.3B
$2.49M 0.47%
25,522
+9,805
+62% +$991K
TXG icon
47
10x Genomics
TXG
$5.55B
$2.46M 0.46%
282,158
+124,366
+79% +$1.57M
ZTS icon
48
Zoetis
ZTS
$32.1B
$2.41M 0.45%
14,640
+7,127
+95% +$1.19M
GRND icon
49
Grindr
GRND
$2.71B
$2.38M 0.45%
133,150
-100,560
-43% -$1.77M
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.4B
$2.36M 0.45%
+15,966
New +$2.63M
1
2
3 4 5

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HT
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GCM
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PAM
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CVM
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SWA
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WD
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MVIP
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SMM
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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.