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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
KIDS icon
551
OrthoPediatrics
KIDS
$501M
– –
-12,568
Closed -$310K
NXDR
552
Nextdoor Holdings
NXDR
$927M
– –
-141,506
Closed -$217K
KLAC icon
553
KLA
KLAC
$271B
– –
-5,350
Closed -$364K
KRNT icon
554
Kornit Digital
KRNT
$698M
– –
-11,948
Closed -$228K
KWR icon
555
Quaker Houghton
KWR
$2.57B
– –
-10,367
Closed -$1.28M
LFUS icon
556
Littelfuse
LFUS
$10.2B
– –
-5,454
Closed -$1.07M
LKQ icon
557
LKQ Corp
LKQ
$6.38B
– –
-14,654
Closed -$623K
LNC icon
558
Lincoln National
LNC
$7.96B
– –
-24,906
Closed -$894K
LZ icon
559
LegalZoom.com
LZ
$1.32B
– –
-36,105
Closed -$311K
MANH icon
560
Manhattan Associates
MANH
$9.79B
– –
-14,569
Closed -$2.52M
MCHP icon
561
Microchip Technology
MCHP
$43.7B
– –
-5,944
Closed -$288K
MCO icon
562
Moody's
MCO
$88.3B
– –
-575
Closed -$268K
MD icon
563
Pediatrix Medical
MD
$2.11B
– –
-22,699
Closed -$329K
MEI icon
564
Methode Electronics
MEI
$536M
– –
-91,487
Closed -$584K
MITK icon
565
Mitek Systems
MITK
$844M
– –
-15,397
Closed -$127K
MLCO icon
566
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-10,908
Closed -$57.5K
MMSI icon
567
Merit Medical Systems
MMSI
$4.48B
– –
-2,965
Closed -$313K
MQ icon
568
Marqeta
MQ
$1.85B
– –
-9,070
Closed -$149K
MSFT icon
569
Microsoft
MSFT
$2.99T
– –
-2,933
Closed -$1.1M
MSM icon
570
MSC Industrial Direct
MSM
$6.93B
– –
-11,196
Closed -$870K
MTRN icon
571
Materion
MTRN
$5.03B
– –
-8,359
Closed -$682K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.95B
– –
-32,036
Closed -$607K
NDSN icon
573
Nordson
NDSN
$15.9B
– –
-3,955
Closed -$798K
NIU
574
Niu Technologies
NIU
$206M
– –
-29,772
Closed -$121K
NVEE
575
DELISTED
NV5 Global
NVEE
– –
-63,522
Closed -$1.22M
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
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
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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.