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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
STEL
626
DELISTED
Stellar Bancorp
STEL
– –
-25,919
Closed -$717K
TARS icon
627
Tarsus Pharmaceuticals
TARS
$2.45B
– –
-14,459
Closed -$743K
TCBK icon
628
TriCo Bancshares
TCBK
$1.91B
– –
-24,643
Closed -$985K
TD icon
629
Toronto Dominion Bank
TD
$199B
– –
-14,949
Closed -$896K
THFF icon
630
First Financial Corp
THFF
$908M
– –
-6,956
Closed -$341K
TIGR
631
UP Fintech Holding
TIGR
$836M
– –
-42,677
Closed -$367K
TK icon
632
Teekay
TK
$936M
– –
-16,152
Closed -$106K
TNET icon
633
TriNet
TNET
$2.79B
– –
-6,495
Closed -$515K
TNK icon
634
Teekay Tankers
TNK
$2.49B
– –
-41,264
Closed -$1.58M
TPH
635
DELISTED
Tri Pointe Homes
TPH
– –
-14,394
Closed -$459K
TROX icon
636
Tronox
TROX
$949M
– –
-41,674
Closed -$293K
TRST
637
Trustco Bank Corp NY
TRST
$969M
– –
-18,263
Closed -$557K
TSLA icon
638
Tesla
TSLA
$1.39T
– –
-8,681
Closed -$2.25M
TTEK icon
639
Tetra Tech
TTEK
$8.12B
– –
-25,573
Closed -$748K
TU icon
640
Telus
TU
$16.1B
– –
-30,314
Closed -$435K
TXT icon
641
Textron
TXT
$15.8B
– –
-85,439
Closed -$6.17M
UAL icon
642
United Airlines
UAL
$38.1B
– –
-16,680
Closed -$1.15M
UFPT icon
643
UFP Technologies
UFPT
$1.9B
– –
-2,622
Closed -$529K
ULH icon
644
Universal Logistics Holdings
ULH
$380M
– –
-9,682
Closed -$254K
ULCC icon
645
Frontier Group Holdings
ULCC
$1.43B
– –
-26,859
Closed -$117K
UNFI icon
646
United Natural Foods
UNFI
$2.94B
– –
-15,813
Closed -$433K
UNH icon
647
UnitedHealth
UNH
$383B
– –
-2,097
Closed -$1.1M
UPWK icon
648
Upwork
UPWK
$1.15B
– –
-11,978
Closed -$156K
USPH icon
649
US Physical Therapy
USPH
$1.13B
– –
-6,200
Closed -$449K
UVE icon
650
Universal Insurance Holdings
UVE
$1.09B
– –
-41,061
Closed -$973K
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
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
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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.