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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
CAVA icon
501
CAVA Group
CAVA
$8.02B
– –
-18,306
Closed -$2.06M
CBZ icon
502
CBIZ
CBZ
$2.28B
– –
-12,235
Closed -$1M
CDXS icon
503
Codexis
CDXS
$204M
– –
-54,476
Closed -$260K
CENTA icon
504
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-7,169
Closed -$237K
CME icon
505
CME Group
CME
$88.5B
– –
-5,173
Closed -$1.2M
CMG icon
506
Chipotle Mexican Grill
CMG
$44.2B
– –
-3,972
Closed -$240K
CVI icon
507
CVR Energy
CVI
$3.53B
– –
-12,178
Closed -$228K
CXM icon
508
Sprinklr
CXM
$1.37B
– –
-229,526
Closed -$1.94M
CYH icon
509
Community Health Systems
CYH
$465M
– –
-12,825
Closed -$38.3K
DBI icon
510
Designer Brands
DBI
$290M
– –
-27,927
Closed -$149K
DCGO icon
511
DocGo
DCGO
$64.3M
– –
-50,228
Closed -$213K
DDD icon
512
3D Systems Corp
DDD
$439M
– –
-16,983
Closed -$55.7K
DG icon
513
Dollar General
DG
$27.7B
– –
-19,003
Closed -$1.44M
DLB icon
514
Dolby
DLB
$4.64B
– –
-28,326
Closed -$2.21M
EAF icon
515
GrafTech
EAF
$181M
– –
-4,170
Closed -$72.1K
ELV icon
516
Elevance Health
ELV
$80.9B
– –
-2,078
Closed -$767K
EPAM icon
517
EPAM Systems
EPAM
$4.63B
– –
-3,441
Closed -$805K
ESE icon
518
ESCO Technologies
ESE
$8.25B
– –
-2,505
Closed -$334K
FCX icon
519
Freeport-McMoran
FCX
$83.9B
– –
-6,712
Closed -$256K
FFWM
520
DELISTED
First Foundation Inc
FFWM
– –
-34,962
Closed -$217K
FL
521
DELISTED
Foot Locker
FL
– –
-20,583
Closed -$448K
FRPT icon
522
Freshpet
FRPT
$2.78B
– –
-12,150
Closed -$1.8M
GBX icon
523
The Greenbrier Companies
GBX
$1.55B
– –
-3,379
Closed -$206K
TDAY
524
USA Today Co
TDAY
$1.25B
– –
-38,825
Closed -$196K
GNK icon
525
Genco Shipping & Trading
GNK
$1.05B
– –
-13,893
Closed -$194K
19 20
21
22 23

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 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.