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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
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
122
Reduced
131
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$10.5M |
| 2 |
Salesforce
CRM
|
+$8.97M |
| 3 |
Sportradar
SRAD
|
+$7.27M |
| 4 |
RPM International
RPM
|
+$7.19M |
| 5 |
Broadridge
BR
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$7.65M |
| 2 |
Textron
TXT
|
+$6.17M |
| 3 |
Hubbell
HUBB
|
+$5.82M |
| 4 |
General Dynamics
GD
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Navigator Holdings
NVGS
$1.3B
| – | – |
-65,398
| Closed | -$870K |
|
577
New York Times
NYT
$12.2B
| – | – |
-16,291
| Closed | -$808K |
|
578
Origin Bancorp
OBK
$1.6B
| – | – |
-20,749
| Closed | -$719K |
|
579
OFG Bancorp
OFG
$2.11B
| – | – |
-5,422
| Closed | -$217K |
|
580
Oceaneering
OII
$4.27B
| – | – |
-14,876
| Closed | -$324K |
|
|
OLO
581
DELISTED
Olo Inc
OLO
| – | – |
-29,757
| Closed | -$180K |
|
582
On Holding
ONON
$12.5B
| – | – |
-16,149
| Closed | -$709K |
|
583
Opko Health
OPK
$906M
| – | – |
-133,187
| Closed | -$221K |
|
584
Open Text
OTEX
$5.66B
| – | – |
-15,537
| Closed | -$392K |
|
585
Ovintiv
OVV
$16.2B
| – | – |
-5,967
| Closed | -$255K |
|
586
PAR Technology
PAR
$676M
| – | – |
-4,080
| Closed | -$250K |
|
587
UiPath
PATH
$6.3B
| – | – |
-23,588
| Closed | -$243K |
|
588
Principal Financial Group
PFG
$24.2B
| – | – |
-2,705
| Closed | -$228K |
|
589
Palomar
PLMR
$3.71B
| – | – |
-9,739
| Closed | -$1.34M |
|
590
Playtika
PLTK
$1.44B
| – | – |
-18,544
| Closed | -$95.9K |
|
591
Palantir
PLTR
$323B
| – | – |
-3,205
| Closed | -$271K |
|
592
ePlus
PLUS
$2.36B
| – | – |
-25,893
| Closed | -$1.58M |
|
593
Philip Morris
PM
$300B
| – | – |
-14,425
| Closed | -$2.29M |
|
594
Plexus
PLXS
$6.76B
| – | – |
-15,396
| Closed | -$1.97M |
|
595
Pentair
PNR
$10B
| – | – |
-14,661
| Closed | -$1.28M |
|
596
Power Integrations
POWI
$3.96B
| – | – |
-6,207
| Closed | -$313K |
|
|
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-60,067
| Closed | -$1.28M |
|
598
Parsons
PSN
$5.94B
| – | – |
-5,745
| Closed | -$340K |
|
599
QuantumScape Corp
QS
$3.62B
| – | – |
-20,661
| Closed | -$86K |
|
600
Quanterix
QTRX
$184M
| – | – |
-41,082
| Closed | -$267K |
|
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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.