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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
AXON
76
Axon Enterprise
AXON
$43.7B
$1.87M 0.35%
3,549
-1,006
-22% -$589K
FCF icon
77
First Commonwealth Financial
FCF
$2.17B
$1.81M 0.34%
+116,230
New +$1.89M
AMWD
78
DELISTED
American Woodmark
AMWD
$1.79M 0.34%
+30,454
New +$2.15M
ARES icon
79
Ares Management
ARES
$28.3B
$1.77M 0.33%
+12,077
New +$2.09M
EGBN icon
80
Eagle Bancorp
EGBN
$847M
$1.77M 0.33%
+84,195
New +$2M
HXL icon
81
Hexcel
HXL
$7.67B
$1.72M 0.32%
31,353
+6,060
+24% +$379K
LOB icon
82
Live Oak Bancshares
LOB
$2.02B
$1.71M 0.32%
+64,073
New +$2.13M
BUSE icon
83
First Busey Corp
BUSE
$2.57B
$1.69M 0.32%
+78,056
New +$1.81M
BE icon
84
Bloom Energy
BE
$58.8B
$1.66M 0.31%
+84,303
New +$2.01M
NET icon
85
Cloudflare
NET
$96.7B
$1.63M 0.31%
+14,505
New +$1.92M
EXE
86
Expand Energy Corp
EXE
$21.1B
$1.62M 0.31%
+14,572
New +$1.52M
DHI icon
87
D.R. Horton
DHI
$43.8B
$1.62M 0.31%
+12,725
New +$1.71M
VET icon
88
Vermilion Energy
VET
$1.48B
$1.6M 0.3%
197,157
+57,551
+41% +$514K
PLUS icon
89
ePlus
PLUS
$2.3B
$1.58M 0.3%
+25,893
New +$1.83M
TNK icon
90
Teekay Tankers
TNK
$2.49B
$1.58M 0.3%
41,264
-15,183
-27% -$615K
IAG icon
91
IAMGOLD
IAG
$8.21B
$1.57M 0.3%
251,449
+125,773
+100% +$744K
ADBE icon
92
Adobe
ADBE
$93.5B
$1.56M 0.29%
4,063
-1,238
-23% -$531K
SCL icon
93
Stepan Co
SCL
$1.35B
$1.55M 0.29%
28,152
+11,684
+71% +$713K
CRGY icon
94
Crescent Energy
CRGY
$3.43B
$1.55M 0.29%
+137,558
New +$1.9M
FTNT icon
95
Fortinet
FTNT
$118B
$1.52M 0.29%
15,777
-4,098
-21% -$415K
ALAB icon
96
Astera Labs
ALAB
$54.8B
$1.51M 0.29%
25,358
+6,338
+33% +$586K
CNK icon
97
Cinemark Holdings
CNK
$3.49B
$1.51M 0.28%
60,682
+53,147
+705% +$1.48M
BRKR icon
98
Bruker
BRKR
$9.02B
$1.5M 0.28%
36,000
+11,871
+49% +$618K
ACHC icon
99
Acadia Healthcare
ACHC
$3.09B
$1.49M 0.28%
+49,176
New +$1.87M
AVPT icon
100
AvePoint
AVPT
$2.8B
$1.49M 0.28%
102,878
+30,904
+43% +$519K
2 3
4
5 6

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.