We are live on ! Find out more
N

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
ULCC icon
476
Frontier Group Holdings
ULCC
$1.33B
$117K 0.02%
+26,859
New +$200K
BRY
477
DELISTED
Berry Corp
BRY
$113K 0.02%
+35,100
New +$144K
TK icon
478
Teekay
TK
$971M
$106K 0.02%
+16,152
New +$112K
PLTK icon
479
Playtika
PLTK
$1.4B
$95.9K 0.02%
+18,544
New +$116K
CORZ icon
480
Core Scientific
CORZ
$7.27B
$95.6K 0.02%
13,204
-171
-1% -$1.95K
HAFN icon
481
Hafnia
HAFN
$3.83B
$92K 0.02%
22,105
– –
QS icon
482
QuantumScape Corp
QS
$3.08B
$86K 0.02%
20,661
-97,691
-83% -$483K
IHS icon
483
IHS Holding
IHS
$2.77B
$84.6K 0.02%
+16,208
New +$62.1K
DDL
484
Dingdong
DDL
$534M
$78.8K 0.01%
29,193
-317,838
-92% -$1.04M
JELD icon
485
JELD-WEN Holding
JELD
$93.9M
$77.1K 0.01%
12,910
-16,195
-56% -$120K
VISN
486
Vistance Networks Inc
VISN
$2.66B
$62.4K 0.01%
+11,757
New +$62.4K
SEAT icon
487
Vivid Seats
SEAT
$76.9M
$60.1K 0.01%
+1,015
New +$81.7K
MLCO icon
488
Melco Resorts & Entertainment
MLCO
$2.11B
$57.5K 0.01%
+10,908
New +$61.4K
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
$56.7K 0.01%
17,033
– –
GETY icon
490
Getty Images
GETY
$185M
$18.2K ﹤0.01%
+10,523
New +$25K
AGL icon
491
Agilon Health
AGL
$1.65B
– –
-2,269
Closed -$108K
APG icon
492
APi Group
APG
$17.1B
– –
-63,884
Closed -$1.53M
ARIS
493
DELISTED
Aris Water Solutions
ARIS
– –
-19,992
Closed -$479K
ASTS icon
494
AST SpaceMobile
ASTS
$16.8B
– –
-29,952
Closed -$632K
ATI icon
495
ATI
ATI
$27.2B
– –
-6,870
Closed -$378K
AXP icon
496
American Express
AXP
$221B
– –
-2,715
Closed -$806K
BB icon
497
BlackBerry
BB
$5.01B
– –
-315,914
Closed -$1.19M
BDX icon
498
Becton Dickinson
BDX
$43.1B
– –
-2,078
Closed -$471K
BLND icon
499
Blend Labs
BLND
$419M
– –
-23,322
Closed -$98.2K
BURL icon
500
Burlington
BURL
$22.1B
– –
-2,329
Closed -$664K
18 19
20
21 22

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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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.