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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
BL icon
476
BlackLine
BL
$1.62B
– –
-14,939
Closed -$723K
BRBR icon
477
BellRing Brands
BRBR
$1.45B
– –
-7,635
Closed -$569K
BROS icon
478
Dutch Bros
BROS
$8.71B
– –
-8,889
Closed -$549K
CART icon
479
Maplebear
CART
$10B
– –
-5,837
Closed -$233K
CB icon
480
Chubb
CB
$136B
– –
-3,717
Closed -$1.12M
CBNK icon
481
Capital Bancorp
CBNK
$576M
– –
-14,696
Closed -$416K
CDW icon
482
CDW
CDW
$16.6B
– –
-2,498
Closed -$400K
CFFN icon
483
Capitol Federal Financial
CFFN
$1.06B
– –
-44,600
Closed -$250K
CLH icon
484
Clean Harbors
CLH
$16.2B
– –
-7,515
Closed -$1.48M
CLMB icon
485
Climb Global Solutions
CLMB
$467M
– –
-17,988
Closed -$498K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$106B
– –
-9,067
Closed -$510K
CNA icon
487
CNA Financial
CNA
$14.1B
– –
-4,388
Closed -$223K
CNOB icon
488
Center Bancorp
CNOB
$1.6B
– –
-45,272
Closed -$1.1M
CNXC icon
489
Concentrix
CNXC
$1.36B
– –
-8,377
Closed -$466K
VISN
490
Vistance Networks Inc
VISN
$2.7B
– –
-11,757
Closed -$62.4K
COOP
491
DELISTED
Mr. Cooper
COOP
– –
-4,346
Closed -$520K
COR icon
492
Cencora
COR
$59B
– –
-3,787
Closed -$1.05M
CORZ icon
493
Core Scientific
CORZ
$7.61B
– –
-13,204
Closed -$95.6K
CRBG icon
494
Corebridge Financial
CRBG
$13.8B
– –
-15,203
Closed -$480K
CRL icon
495
Charles River Laboratories
CRL
$10.9B
– –
-12,617
Closed -$1.9M
CSL icon
496
Carlisle Companies
CSL
$13.3B
– –
-962
Closed -$328K
CSTM icon
497
Constellium
CSTM
$4.03B
– –
-26,571
Closed -$268K
CSW
498
CSW Industrials
CSW
$4.67B
– –
-3,164
Closed -$922K
CVGW
499
DELISTED
Calavo Growers
CVGW
– –
-34,399
Closed -$825K
CXT icon
500
Crane NXT
CXT
$2.95B
– –
-9,293
Closed -$478K
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
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.