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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
CLH icon
101
Clean Harbors
CLH
$16.4B
$1.48M 0.28%
7,515
-1,332
-15% -$291K
RYAN icon
102
Ryan Specialty Holdings
RYAN
$5.48B
$1.46M 0.28%
19,801
+1,062
+6% +$72.2K
CRK icon
103
Comstock Resources
CRK
$3.85B
$1.46M 0.27%
71,629
-15,200
-18% -$291K
VSH icon
104
Vishay Intertechnology
VSH
$5.59B
$1.43M 0.27%
89,875
-63,287
-41% -$1.08M
EEFT icon
105
Euronet Worldwide
EEFT
$3.11B
$1.4M 0.26%
13,075
+3,040
+30% +$308K
EXPD icon
106
Expeditors International
EXPD
$23.8B
$1.39M 0.26%
11,586
+9,100
+366% +$1.05M
ASC icon
107
Ardmore Shipping
ASC
$644M
$1.39M 0.26%
142,170
-113,958
-44% -$1.24M
ALHC icon
108
Alignment Healthcare
ALHC
$4.14B
$1.39M 0.26%
74,526
-22,617
-23% -$337K
KGS icon
109
Kodiak Gas Services
KGS
$6.65B
$1.39M 0.26%
37,192
+31,711
+579% +$1.35M
BANF icon
110
BancFirst
BANF
$4.03B
$1.38M 0.26%
12,605
+7,530
+148% +$873K
BPOP icon
111
Popular Inc
BPOP
$11.2B
$1.38M 0.26%
14,990
+3,553
+31% +$346K
BOW
112
Bowhead Specialty Holdings
BOW
$1,000M
$1.38M 0.26%
+34,003
New +$1.16M
NPK icon
113
National Presto Industries
NPK
$875M
$1.38M 0.26%
15,711
+1,967
+14% +$187K
NDAQ icon
114
Nasdaq
NDAQ
$53.3B
$1.38M 0.26%
+18,203
New +$1.43M
STE icon
115
Steris
STE
$21.6B
$1.38M 0.26%
+6,080
New +$1.34M
DHR icon
116
Danaher
DHR
$145B
$1.38M 0.26%
6,719
-1,921
-22% -$419K
INGR icon
117
Ingredion
INGR
$6.45B
$1.36M 0.26%
+10,034
New +$1.33M
CVNA icon
118
Carvana
CVNA
$50.6B
$1.35M 0.25%
32,175
+15,080
+88% +$667K
ADTN icon
119
Adtran
ADTN
$948M
$1.34M 0.25%
154,144
-76,629
-33% -$771K
AGNT
120
AGNT Inc
AGNT
$769M
$1.34M 0.25%
136,667
+107,335
+366% +$1.14M
PLMR icon
121
Palomar
PLMR
$3.56B
$1.34M 0.25%
9,739
+1,128
+13% +$134K
EFXT
122
Enerflex
EFXT
$2.86B
$1.32M 0.25%
+170,386
New +$1.51M
AS icon
123
Amer Sports
AS
$21B
$1.31M 0.25%
49,041
+30,167
+160% +$892K
LEN icon
124
Lennar Class A
LEN
$20.8B
$1.31M 0.25%
+11,389
New +$1.42M
PNR icon
125
Pentair
PNR
$10.6B
$1.28M 0.24%
+14,661
New +$1.4M
3 4
5
6 7

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.