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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
VNET
651
VNET Group
VNET
$2.1B
– –
-17,991
Closed -$148K
WEN icon
652
Wendy's
WEN
$1.48B
– –
-23,409
Closed -$342K
WRBY icon
653
Warby Parker
WRBY
$3.24B
– –
-45,813
Closed -$835K
WRLD icon
654
World Acceptance Corp
WRLD
$891M
– –
-3,173
Closed -$402K
WWD icon
655
Woodward
WWD
$23.4B
– –
-2,546
Closed -$465K
XRAY icon
656
Dentsply Sirona
XRAY
$2.81B
– –
-20,771
Closed -$310K
YMM icon
657
Full Truck Alliance
YMM
$9.48B
– –
-70,614
Closed -$902K
ZIM icon
658
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-19,996
Closed -$292K
ZTS icon
659
Zoetis
ZTS
$32.1B
– –
-14,640
Closed -$2.41M
BTSG icon
660
BrightSpring Health Services
BTSG
$13.9B
– –
-13,356
Closed -$242K
HAFN icon
661
Hafnia
HAFN
$3.62B
– –
-22,105
Closed -$92K
BOW
662
Bowhead Specialty Holdings
BOW
$1.01B
– –
-34,003
Closed -$1.38M
AIOT
663
PowerFleet Inc
AIOT
$568M
– –
-27,931
Closed -$153K
JBTM
664
JBT Marel
JBTM
$6.98B
– –
-2,069
Closed -$253K
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.