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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
OC icon
26
Owens Corning
OC
$11.6B
$5.7M 0.82%
+41,426
New +$5.72M
ONTO icon
27
Onto Innovation
ONTO
$13.9B
$5.31M 0.77%
+52,609
New +$5.62M
SYF icon
28
Synchrony
SYF
$24.8B
$5.3M 0.76%
79,355
+71,535
+915% +$4M
SNA icon
29
Snap-on
SNA
$21.3B
$5.29M 0.76%
+17,000
New +$5.41M
IOSP icon
30
Innospec
IOSP
$2.08B
$5.29M 0.76%
+62,892
New +$5.51M
LOB icon
31
Live Oak Bancshares
LOB
$1.97B
$5.22M 0.75%
175,023
+110,950
+173% +$2.99M
AVPT icon
32
AvePoint
AVPT
$2.8B
$5.16M 0.74%
267,340
+164,462
+160% +$2.85M
PFBC icon
33
Preferred Bank
PFBC
$1.27B
$5.01M 0.72%
57,936
+50,612
+691% +$4.17M
AFL icon
34
Aflac
AFL
$63.5B
$4.85M 0.7%
+46,025
New +$4.84M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$4.85M 0.7%
+9,702
New +$4.77M
SE icon
36
Sea Limited
SE
$63.7B
$4.74M 0.68%
29,629
+447
+2% +$64.7K
BOX icon
37
Box
BOX
$4.22B
$4.62M 0.67%
135,303
+13,042
+11% +$428K
IQV icon
38
IQVIA
IQV
$34.4B
$4.56M 0.66%
28,914
+16,198
+127% +$2.44M
HWC icon
39
Hancock Whitney
HWC
$6.37B
$4.53M 0.65%
78,923
-1,929
-2% -$103K
NBHC icon
40
National Bank Holdings
NBHC
$2.08B
$4.49M 0.65%
119,303
+109,153
+1,075% +$3.98M
HUBB icon
41
Hubbell
HUBB
$25.8B
$4.47M 0.64%
10,940
-15,703
-59% -$5.82M
TOL icon
42
Toll Brothers
TOL
$14.1B
$4.43M 0.64%
+38,834
New +$4.03M
TRMB icon
43
Trimble
TRMB
$12.3B
$4.36M 0.63%
+57,384
New +$3.85M
AIT icon
44
Applied Industrial Technologies
AIT
$12.4B
$4.3M 0.62%
+18,490
New +$4.21M
ASH icon
45
Ashland
ASH
$3.14B
$4.26M 0.61%
84,647
+68,589
+427% +$3.49M
MUSA icon
46
Murphy USA
MUSA
$11.4B
$4.21M 0.61%
+10,348
New +$4.7M
TFIN icon
47
Triumph Financial Inc
TFIN
$1.92B
$4.06M 0.58%
73,591
+8,991
+14% +$501K
SNOW icon
48
Snowflake
SNOW
$93.2B
$3.98M 0.57%
17,795
+2,682
+18% +$485K
OSK icon
49
Oshkosh
OSK
$8.96B
$3.91M 0.56%
34,397
-10,123
-23% -$983K
RF icon
50
Regions Financial
RF
$27B
$3.9M 0.56%
165,808
+154,537
+1,371% +$3.27M
1
2
3 4 5

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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.