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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
RACE icon
601
Ferrari
RACE
$65.8B
– –
-609
Closed -$261K
RAMP icon
602
LiveRamp
RAMP
$2.31B
– –
-9,349
Closed -$244K
RDUS
603
DELISTED
Radius Recycling
RDUS
– –
-17,257
Closed -$498K
RDW icon
604
Redwire
RDW
$2.04B
– –
-77,981
Closed -$646K
REAL icon
605
The RealReal
REAL
$1.39B
– –
-27,960
Closed -$151K
REAX icon
606
Real Brokerage
REAX
$440M
– –
-63,490
Closed -$258K
RELY icon
607
Remitly
RELY
$5.11B
– –
-34,051
Closed -$708K
RES icon
608
RPC Inc
RES
$1.31B
– –
-135,665
Closed -$746K
RKLB icon
609
Rocket Lab Corp
RKLB
$41.5B
– –
-15,689
Closed -$281K
RM icon
610
Regional Management Corp
RM
$392M
– –
-13,031
Closed -$392K
RMD icon
611
ResMed
RMD
$28.6B
– –
-2,361
Closed -$529K
RPAY icon
612
Repay Holdings
RPAY
$314M
– –
-28,378
Closed -$158K
RRC icon
613
Range Resources
RRC
$8.67B
– –
-5,622
Closed -$224K
RRX icon
614
Regal Rexnord
RRX
$13.9B
– –
-1,856
Closed -$211K
RS icon
615
Reliance Steel & Aluminium
RS
$19.8B
– –
-2,868
Closed -$828K
RUSHA icon
616
Rush Enterprises Class A
RUSHA
$5.92B
– –
-6,625
Closed -$354K
ECHO
617
EchoStar
ECHO
$26.2B
– –
-22,034
Closed -$564K
SCS
618
DELISTED
Steelcase
SCS
– –
-88,548
Closed -$970K
SEAT icon
619
Vivid Seats
SEAT
$77.6M
– –
-1,015
Closed -$60.1K
SHW icon
620
Sherwin-Williams
SHW
$80.7B
– –
-1,084
Closed -$379K
SIGI icon
621
Selective Insurance
SIGI
$5.84B
– –
-5,544
Closed -$507K
SNPS icon
622
Synopsys
SNPS
$72.5B
– –
-6,110
Closed -$2.62M
SPNS
623
DELISTED
Sapiens International
SPNS
– –
-35,140
Closed -$952K
ST icon
624
Sensata Technologies
ST
$6.54B
– –
-21,803
Closed -$529K
STE icon
625
Steris
STE
$21.1B
– –
-6,080
Closed -$1.38M
23 24
25
26 27

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 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.