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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
MATW icon
551
Matthews International
MATW
$857M
– –
-20,107
Closed -$557K
MNDY icon
552
monday.com
MNDY
$3.38B
– –
-4,859
Closed -$1.14M
MNTK icon
553
Montauk Renewables
MNTK
$223M
– –
-13,890
Closed -$55.3K
MPWR icon
554
Monolithic Power Systems
MPWR
$64.5B
– –
-1,231
Closed -$728K
MRK icon
555
Merck
MRK
$315B
– –
-21,542
Closed -$2.14M
MTD icon
556
Mettler-Toledo International
MTD
$26.5B
– –
-1,442
Closed -$1.76M
MTZ icon
557
MasTec
MTZ
$26B
– –
-2,084
Closed -$284K
NEXN
558
Nexxen International
NEXN
$566M
– –
-31,481
Closed -$315K
NMRA icon
559
Neumora Therapeutics
NMRA
$298M
– –
-51,696
Closed -$548K
NTR icon
560
Nutrien
NTR
$32.3B
– –
-57,421
Closed -$2.57M
NU icon
561
Nu Holdings
NU
$65.6B
– –
-13,121
Closed -$136K
NVR icon
562
NVR
NVR
$17.5B
– –
-39
Closed -$319K
NXE icon
563
NexGen Energy
NXE
$5.82B
– –
-28,003
Closed -$185K
OEC icon
564
Orion
OEC
$386M
– –
-52,484
Closed -$829K
OIS icon
565
Oil States International
OIS
$507M
– –
-177,383
Closed -$898K
OKTA icon
566
Okta
OKTA
$26B
– –
-4,171
Closed -$329K
ORI icon
567
Old Republic International
ORI
$10.3B
– –
-16,035
Closed -$580K
OWL icon
568
Blue Owl Capital
OWL
$6.43B
– –
-19,438
Closed -$452K
PFE icon
569
Pfizer
PFE
$143B
– –
-10,170
Closed -$270K
PGNY icon
570
Progyny
PGNY
$2.5B
– –
-129,883
Closed -$2.24M
PHAT icon
571
Phathom Pharmaceuticals
PHAT
$873M
– –
-15,264
Closed -$124K
POST icon
572
Post Holdings
POST
$3.94B
– –
-5,066
Closed -$580K
PRA
573
DELISTED
ProAssurance
PRA
– –
-10,483
Closed -$167K
PRCT icon
574
Procept Biorobotics
PRCT
$1.09B
– –
-23,845
Closed -$1.92M
QSR icon
575
Restaurant Brands International
QSR
$26B
– –
-6,840
Closed -$446K
21 22
23
24 25

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.