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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
CRK icon
51
Comstock Resources
CRK
$3.92B
$3.71M 0.53%
133,991
+62,362
+87% +$1.42M
DIOD icon
52
Diodes
DIOD
$4B
$3.7M 0.53%
69,909
+18,200
+35% +$800K
BCC icon
53
Boise Cascade
BCC
$2.72B
$3.66M 0.53%
42,132
+14,835
+54% +$1.34M
PGY icon
54
Pagaya Technologies
PGY
$1.43B
$3.65M 0.53%
+171,302
New +$2.44M
MSI icon
55
Motorola Solutions
MSI
$68.6B
$3.57M 0.51%
8,486
+7,608
+867% +$3.18M
NET icon
56
Cloudflare
NET
$98.6B
$3.53M 0.51%
18,020
+3,515
+24% +$510K
GEV icon
57
GE Vernova
GEV
$284B
$3.4M 0.49%
6,428
+5,149
+403% +$2.14M
ICFI icon
58
ICF International
ICFI
$1.43B
$3.39M 0.49%
40,060
-2,769
-6% -$235K
BRO icon
59
Brown & Brown
BRO
$23.5B
$3.37M 0.49%
30,431
-500
-2% -$56.2K
VBTX
60
DELISTED
Veritex Holdings
VBTX
$3.3M 0.48%
126,599
+10,865
+9% +$259K
CPRT icon
61
Copart
CPRT
$25.6B
$3.3M 0.48%
67,249
-8,321
-11% -$466K
MOH icon
62
Molina Healthcare
MOH
$11.7B
$3.29M 0.47%
11,034
+8,019
+266% +$2.52M
TGT icon
63
Target
TGT
$63.4B
$3.28M 0.47%
33,227
+30,374
+1,065% +$2.92M
EGBN icon
64
Eagle Bancorp
EGBN
$835M
$3.26M 0.47%
167,460
+83,265
+99% +$1.55M
FSV icon
65
FirstService
FSV
$6.83B
$3.26M 0.47%
18,649
-21,343
-53% -$3.7M
AMWD
66
DELISTED
American Woodmark
AMWD
$3.21M 0.46%
60,092
+29,638
+97% +$1.67M
CNK icon
67
Cinemark Holdings
CNK
$3.55B
$3.18M 0.46%
105,257
+44,575
+73% +$1.35M
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$3.09M 0.44%
+7,615
New +$3.18M
BAH icon
69
Booz Allen Hamilton
BAH
$7.82B
$3.05M 0.44%
29,325
+19,123
+187% +$2.14M
JBL icon
70
Jabil
JBL
$31.5B
$3.02M 0.44%
13,859
– –
MOV icon
71
Movado Group
MOV
$859M
$3M 0.43%
196,598
+16,031
+9% +$245K
MFC icon
72
Manulife Financial
MFC
$72.1B
$2.95M 0.42%
+92,240
New +$2.84M
ODD icon
73
ODDITY Tech
ODD
$753M
$2.91M 0.42%
38,555
+10,637
+38% +$648K
VEEV icon
74
Veeva Systems
VEEV
$31.7B
$2.88M 0.41%
+9,991
New +$2.48M
TXG icon
75
10x Genomics
TXG
$5.55B
$2.84M 0.41%
244,857
-37,301
-13% -$340K
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 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.