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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
GOGL
526
DELISTED
Golden Ocean Group
GOGL
– –
-49,900
Closed -$447K
GRBK icon
527
Green Brick Partners
GRBK
$3.06B
– –
-6,094
Closed -$344K
GS icon
528
Goldman Sachs
GS
$313B
– –
-453
Closed -$259K
HAFC icon
529
Hanmi Financial
HAFC
$959M
– –
-9,089
Closed -$215K
HBM icon
530
Hudbay
HBM
$9.27B
– –
-47,701
Closed -$386K
HCC icon
531
Warrior Met Coal
HCC
$4.11B
– –
-7,411
Closed -$402K
HDSN
532
Hudson Technologies
HDSN
$254M
– –
-80,050
Closed -$447K
HEI icon
533
HEICO Corp
HEI
$47.7B
– –
-3,549
Closed -$844K
HII icon
534
Huntington Ingalls Industries
HII
$10.7B
– –
-4,703
Closed -$889K
HIMS icon
535
Hims & Hers Health
HIMS
$7.71B
– –
-18,431
Closed -$446K
HLIO icon
536
Helios Technologies
HLIO
$2.68B
– –
-7,937
Closed -$354K
HPE icon
537
Hewlett Packard
HPE
$59.9B
– –
-10,597
Closed -$226K
HPK icon
538
HighPeak Energy
HPK
$946M
– –
-55,173
Closed -$811K
HRL icon
539
Hormel Foods
HRL
$13.9B
– –
-28,924
Closed -$907K
HSAI
540
Hesai Group
HSAI
$2.38B
– –
-28,553
Closed -$395K
HTZ icon
541
Hertz
HTZ
$559M
– –
-12,112
Closed -$44.3K
ILMN icon
542
Illumina
ILMN
$28.1B
– –
-3,042
Closed -$407K
IPAR icon
543
Interparfums
IPAR
$3.98B
– –
-2,691
Closed -$354K
JOBY icon
544
Joby Aviation
JOBY
$7.37B
– –
-11,193
Closed -$91K
KE
545
Kimball Electronics
KE
$577M
– –
-16,225
Closed -$304K
LAZ icon
546
Lazard
LAZ
$4.16B
– –
-7,144
Closed -$368K
LBRT icon
547
Liberty Energy
LBRT
$3.99B
– –
-16,102
Closed -$320K
LUNR icon
548
Intuitive Machines
LUNR
$2.24B
– –
-18,656
Closed -$339K
LXFR icon
549
Luxfer Holdings
LXFR
$440M
– –
-14,929
Closed -$195K
LYFT icon
550
Lyft
LYFT
$5.9B
– –
-10,475
Closed -$135K
20 21
22
23 24

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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.