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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
DBX icon
501
Dropbox
DBX
$6.69B
– –
-11,598
Closed -$310K
DCOM icon
502
Dime Commercial Bancshares
DCOM
$1.74B
– –
-16,049
Closed -$447K
DDL
503
Dingdong
DDL
$529M
– –
-29,193
Closed -$78.8K
DHIL
504
DELISTED
Diamond Hill
DHIL
– –
-2,564
Closed -$366K
DV icon
505
DoubleVerify
DV
$1.67B
– –
-10,416
Closed -$139K
EA icon
506
Electronic Arts
EA
$52.4B
– –
-4,318
Closed -$624K
EEFT icon
507
Euronet Worldwide
EEFT
$2.97B
– –
-13,075
Closed -$1.4M
EFXT
508
Enerflex
EFXT
$2.9B
– –
-170,386
Closed -$1.32M
EH
509
EHang Holdings
EH
$397M
– –
-14,217
Closed -$297K
EQX icon
510
Equinox Gold
EQX
$7.38B
– –
-25,210
Closed -$173K
ESI icon
511
Element Solutions
ESI
$9.35B
– –
-12,385
Closed -$280K
EXLS icon
512
EXL Service
EXLS
$4.1B
– –
-11,911
Closed -$562K
EXP icon
513
Eagle Materials
EXP
$6.28B
– –
-3,886
Closed -$862K
FCF icon
514
First Commonwealth Financial
FCF
$2.12B
– –
-116,230
Closed -$1.81M
FCFS icon
515
FirstCash
FCFS
$9.15B
– –
-1,739
Closed -$209K
FDS icon
516
Factset
FDS
$8.72B
– –
-908
Closed -$413K
PLGO
517
Pelagos Insurance Capital
PLGO
$2.15B
– –
-46,512
Closed -$753K
FLGT icon
518
Fulgent Genetics
FLGT
$555M
– –
-20,788
Closed -$351K
FOUR icon
519
Shift4
FOUR
$3.83B
– –
-8,300
Closed -$678K
FRSH icon
520
Freshworks
FRSH
$2.78B
– –
-38,112
Closed -$538K
FWRD icon
521
Forward Air
FWRD
$508M
– –
-21,507
Closed -$432K
GAMB icon
522
Gambling.com
GAMB
$64.9M
– –
-69,588
Closed -$878K
GBTG icon
523
American Express Global Business Travel
GBTG
$4.91B
– –
-77,328
Closed -$561K
GD icon
524
General Dynamics
GD
$101B
– –
-18,137
Closed -$4.94M
GE icon
525
GE Aerospace
GE
$354B
– –
-3,093
Closed -$619K
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
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.