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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
Cap. Flow
+$213M
Cap. Flow %
40.19%
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.1M
2
HUBB icon
Hubbell
HUBB
+$10M
3
MGA icon
Magna International
MGA
+$8.53M
4
TFII icon
TFI International
TFII
+$7.85M
5
FSV icon
FirstService
FSV
+$6.22M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.73M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.61M
3
NTR icon
Nutrien
NTR
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
PGNY icon
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
ANET icon
51
Arista Networks
ANET
$212B
$2.33M 0.44%
30,047
-14,689
-33% -$1.49M
PM icon
52
Philip Morris
PM
$301B
$2.29M 0.43%
14,425
+12,374
+603% +$1.75M
RGP icon
53
Resources Connection
RGP
$159M
$2.26M 0.43%
344,855
+192,583
+126% +$1.49M
TSLA icon
54
Tesla
TSLA
$1.43T
$2.25M 0.42%
8,681
+1,563
+22% +$521K
IQV icon
55
IQVIA
IQV
$34.4B
$2.24M 0.42%
+12,716
New +$2.47M
DIOD icon
56
Diodes
DIOD
$4B
$2.23M 0.42%
51,709
+42,974
+492% +$2.32M
SNOW icon
57
Snowflake
SNOW
$93.2B
$2.21M 0.42%
15,113
-2,173
-13% -$369K
BBY icon
58
Best Buy
BBY
$18B
$2.19M 0.41%
29,743
+3,192
+12% +$263K
ATAT icon
59
Atour Lifestyle Holdings
ATAT
$4.38B
$2.18M 0.41%
76,860
-91,586
-54% -$2.61M
ICE icon
60
Intercontinental Exchange
ICE
$79B
$2.13M 0.4%
12,353
-8,004
-39% -$1.31M
EQBK icon
61
Equity Bancshares
EQBK
$1.04B
$2.12M 0.4%
+53,906
New +$2.26M
SRCE icon
62
1st Source
SRCE
$2.01B
$2.11M 0.4%
+35,356
New +$2.18M
SPOT icon
63
Spotify
SPOT
$98.3B
$2.1M 0.4%
3,825
+830
+28% +$464K
ROCK icon
64
Gibraltar Industries
ROCK
$1.28B
$2.1M 0.4%
35,747
+22,258
+165% +$1.38M
MGPI icon
65
MGP Ingredients
MGPI
$382M
$2.1M 0.4%
71,324
+27,347
+62% +$915K
EXPE icon
66
Expedia Group
EXPE
$32.3B
$2.06M 0.39%
12,251
+8,343
+213% +$1.52M
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
$2.02M 0.38%
+21,165
New +$1.84M
GNTX icon
68
Gentex
GNTX
$5.19B
$1.99M 0.37%
85,216
+69,372
+438% +$1.77M
PLXS icon
69
Plexus
PLXS
$6.71B
$1.97M 0.37%
+15,396
New +$2.16M
TKR icon
70
Timken Company
TKR
$9.57B
$1.95M 0.37%
27,173
-3,911
-13% -$302K
CRL icon
71
Charles River Laboratories
CRL
$10.8B
$1.9M 0.36%
12,617
+4,005
+47% +$671K
SWKS icon
72
Skyworks Solutions
SWKS
$8.93B
$1.9M 0.36%
+29,358
New +$2.24M
JBL icon
73
Jabil
JBL
$31.5B
$1.89M 0.36%
13,859
-776
-5% -$119K
AEO icon
74
American Eagle Outfitters
AEO
$2.85B
$1.89M 0.36%
+162,287
New +$2.32M
TJX icon
75
TJX Companies
TJX
$171B
$1.87M 0.35%
+15,382
New +$1.87M
1 2
3
4 5

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 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.