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
+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
GENI icon
526
Genius Sports
GENI
$1.7B
– –
-105,771
Closed -$1.06M
GETY icon
527
Getty Images
GETY
$201M
– –
-10,523
Closed -$18.2K
GH icon
528
Guardant Health
GH
$20B
– –
-7,709
Closed -$328K
B
529
Barrick Mining
B
$62.8B
– –
-27,379
Closed -$532K
GRC icon
530
Gorman-Rupp
GRC
$2.12B
– –
-13,659
Closed -$479K
GSBC icon
531
Great Southern Bancorp
GSBC
$847M
– –
-5,318
Closed -$294K
GSHD icon
532
Goosehead Insurance
GSHD
$1.22B
– –
-1,912
Closed -$226K
GSL icon
533
Global Ship Lease
GSL
$1.52B
– –
-9,491
Closed -$217K
HAYW icon
534
Hayward Holdings
HAYW
$3.09B
– –
-30,275
Closed -$421K
HCSG icon
535
Healthcare Services Group
HCSG
$1.62B
– –
-18,930
Closed -$191K
HTBK
536
DELISTED
Heritage Commerce
HTBK
– –
-44,252
Closed -$421K
HUM icon
537
Humana
HUM
$47.7B
– –
-4,773
Closed -$1.26M
HURN icon
538
Huron Consulting
HURN
$1.81B
– –
-1,505
Closed -$216K
IAG icon
539
IAMGOLD
IAG
$8.76B
– –
-251,449
Closed -$1.57M
IBEX icon
540
IBEX
IBEX
$443M
– –
-15,182
Closed -$370K
ICE icon
541
Intercontinental Exchange
ICE
$80.6B
– –
-12,353
Closed -$2.13M
IDXX icon
542
Idexx Laboratories
IDXX
$43B
– –
-531
Closed -$223K
INFA
543
DELISTED
Informatica
INFA
– –
-11,942
Closed -$208K
INGR icon
544
Ingredion
INGR
$6.46B
– –
-10,034
Closed -$1.36M
IR icon
545
Ingersoll Rand
IR
$32.7B
– –
-2,923
Closed -$234K
IVZ icon
546
Invesco
IVZ
$13.5B
– –
-15,009
Closed -$228K
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-7,523
Closed -$934K
JELD icon
548
JELD-WEN Holding
JELD
$101M
– –
-12,910
Closed -$77.1K
KALU icon
549
Kaiser Aluminum
KALU
$2.69B
– –
-7,657
Closed -$464K
KDP icon
550
Keurig Dr Pepper
KDP
$41.1B
– –
-15,173
Closed -$519K
20 21
22
23 24

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.