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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
(+45%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.19%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$10.1M |
| 2 |
Hubbell
HUBB
|
+$10M |
| 3 |
Magna International
MGA
|
+$8.53M |
| 4 |
TFI International
TFII
|
+$7.85M |
| 5 |
FirstService
FSV
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.73M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$2.61M |
| 3 |
Nutrien
NTR
|
+$2.57M |
| 4 |
Tencent Music
TME
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Quad
QUAD
$443M
| – | – |
-24,763
| Closed | -$173K |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| – | – |
-27,273
| Closed | -$215K |
|
578
Robert Half
RHI
$4.18B
| – | – |
-5,412
| Closed | -$381K |
|
579
Rocket Companies
RKT
$39.6B
| – | – |
-20,596
| Closed | -$232K |
|
580
Rapid7
RPD
$813M
| – | – |
-6,554
| Closed | -$264K |
|
581
Rayonier Advanced Materials
RYAM
$550M
| – | – |
-21,653
| Closed | -$179K |
|
582
Shake Shack
SHAK
$2.28B
| – | – |
-2,508
| Closed | -$326K |
|
583
Skyward Specialty Insurance
SKWD
$2.43B
| – | – |
-5,264
| Closed | -$266K |
|
584
Silgan Holdings
SLGN
$4.94B
| – | – |
-19,879
| Closed | -$1.03M |
|
585
SM Energy
SM
$7.48B
| – | – |
-5,360
| Closed | -$208K |
|
586
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-3,172
| Closed | -$210K |
|
587
Semtech
SMTC
$12B
| – | – |
-16,920
| Closed | -$1.05M |
|
588
Similarweb
SMWB
$603M
| – | – |
-38,668
| Closed | -$548K |
|
589
Spire Global
SPIR
$439M
| – | – |
-16,628
| Closed | -$234K |
|
590
Stoneridge
SRI
$202M
| – | – |
-41,218
| Closed | -$258K |
|
591
Steel Dynamics
STLD
$33.7B
| – | – |
-8,015
| Closed | -$914K |
|
|
TBI
592
Trueblue
TBI
$246M
| – | – |
-185,290
| Closed | -$1.56M |
|
593
Titan Machinery
TITN
$444M
| – | – |
-24,174
| Closed | -$342K |
|
|
594
Tencent Music
TME
$14.8B
| – | – |
-219,420
| Closed | -$2.49M |
|
|
TUYA
595
Tuya Inc
TUYA
$1.06B
| – | – |
-23,173
| Closed | -$41.5K |
|
596
Uranium Energy
UEC
$4.64B
| – | – |
-14,257
| Closed | -$95.4K |
|
597
Unifirst Corp
UNF
$5.23B
| – | – |
-1,422
| Closed | -$243K |
|
598
Vista Energy
VIST
$6.95B
| – | – |
-15,935
| Closed | -$862K |
|
599
Valero Energy
VLO
$92.4B
| – | – |
-2,166
| Closed | -$266K |
|
|
VTLE
600
DELISTED
Vital Energy
VTLE
| – | – |
-8,191
| Closed | -$253K |
|
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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.