We are live on ! Find out more
N

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
MLM icon
76
Martin Marietta Materials
MLM
$33.8B
$2.78M 0.4%
5,073
-4,521
-47% -$2.39M
CVNA icon
77
Carvana
CVNA
$48.2B
$2.77M 0.4%
41,045
+8,870
+28% +$486K
RMR icon
78
The RMR Group
RMR
$353M
$2.74M 0.39%
167,450
+101,363
+153% +$1.55M
ANET icon
79
Arista Networks
ANET
$212B
$2.73M 0.39%
26,706
-3,341
-11% -$289K
SSD icon
80
Simpson Manufacturing
SSD
$7.78B
$2.73M 0.39%
17,552
-1,266
-7% -$196K
PBA icon
81
Pembina Pipeline
PBA
$29.8B
$2.7M 0.39%
+71,956
New +$2.72M
VMC icon
82
Vulcan Materials
VMC
$37.4B
$2.68M 0.39%
10,264
-9,349
-48% -$2.4M
AMRX icon
83
Amneal Pharmaceuticals
AMRX
$5.7B
$2.64M 0.38%
326,875
-269,256
-45% -$2.03M
FTV icon
84
Fortive
FTV
$18.8B
$2.55M 0.37%
48,972
-252
-0.5% -$13.2K
SIRI icon
85
SiriusXM
SIRI
$10.3B
$2.54M 0.37%
110,426
+78,872
+250% +$1.7M
EXPE icon
86
Expedia Group
EXPE
$32.3B
$2.53M 0.36%
14,996
+2,745
+22% +$445K
DEC
87
Diversified Energy Company
DEC
$923M
$2.51M 0.36%
171,428
+78,418
+84% +$1.05M
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$2.49M 0.36%
4,589
-1,259
-22% -$658K
GNW icon
89
Genworth Financial
GNW
$3.86B
$2.47M 0.36%
317,754
-424,891
-57% -$2.97M
AFG icon
90
American Financial Group
AFG
$11.8B
$2.41M 0.35%
+19,124
New +$2.39M
DHI icon
91
D.R. Horton
DHI
$42.4B
$2.31M 0.33%
17,946
+5,221
+41% +$643K
BCPC
92
Balchem Corp
BCPC
$5.25B
$2.29M 0.33%
14,387
+9,223
+179% +$1.5M
GIC icon
93
Global Industrial
GIC
$1.32B
$2.28M 0.33%
84,271
-89,348
-51% -$2.24M
ROAD icon
94
Construction Partners
ROAD
$5.91B
$2.27M 0.33%
+21,357
New +$2M
SEI
95
Solaris Energy Infrastructure
SEI
$3.69B
$2.26M 0.33%
79,854
+58,319
+271% +$1.37M
OMC icon
96
Omnicom Group
OMC
$23.3B
$2.26M 0.33%
31,391
-4,424
-12% -$327K
MAR icon
97
Marriott International
MAR
$96.6B
$2.25M 0.32%
8,253
+7,196
+681% +$1.8M
DUOL icon
98
Duolingo
DUOL
$6.24B
$2.21M 0.32%
5,392
+3,368
+166% +$1.48M
AXON
99
Axon Enterprise
AXON
$41.1B
$2.15M 0.31%
2,596
-953
-27% -$648K
SCL icon
100
Stepan Co
SCL
$1.33B
$2.11M 0.3%
38,585
+10,433
+37% +$551K
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 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.