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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
TMHC icon
101
Taylor Morrison
TMHC
$6.64B
$2.09M 0.3%
34,066
+23,254
+215% +$1.35M
ACN icon
102
Accenture
ACN
$87.9B
$2.09M 0.3%
6,991
+5,684
+435% +$1.73M
SPOT icon
103
Spotify
SPOT
$98.3B
$2.07M 0.3%
2,698
-1,127
-29% -$723K
DHR icon
104
Danaher
DHR
$144B
$2.06M 0.3%
10,448
+3,729
+55% +$723K
NVST icon
105
Envista
NVST
$4.35B
$2.06M 0.3%
+105,242
New +$1.83M
WEX icon
106
WEX
WEX
$5.7B
$2M 0.29%
13,615
+5,809
+74% +$780K
ENPH icon
107
Enphase Energy
ENPH
$5.48B
$2M 0.29%
50,350
+38,185
+314% +$1.76M
CRC icon
108
California Resources
CRC
$4.69B
$1.99M 0.29%
+43,544
New +$1.78M
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$1.98M 0.28%
+48,071
New +$1.8M
ADBE icon
110
Adobe
ADBE
$94.3B
$1.97M 0.28%
5,101
+1,038
+26% +$400K
EFOR
111
Everforth Inc
EFOR
$768M
$1.95M 0.28%
39,133
+31,933
+444% +$1.74M
CCK icon
112
Crown Holdings
CCK
$13.1B
$1.93M 0.28%
18,710
-46,404
-71% -$4.42M
TFII icon
113
TFI International
TFII
$12.8B
$1.9M 0.27%
21,202
-54,997
-72% -$4.65M
MLR icon
114
Miller Industries
MLR
$566M
$1.9M 0.27%
42,660
+22,704
+114% +$987K
SHOE
115
Shoe Station Group
SHOE
$393M
$1.88M 0.27%
+100,256
New +$1.91M
STN icon
116
Stantec
STN
$7.93B
$1.87M 0.27%
17,196
-26,472
-61% -$2.55M
NPK icon
117
National Presto Industries
NPK
$870M
$1.83M 0.26%
18,660
+2,949
+19% +$258K
AMN icon
118
AMN Healthcare
AMN
$1.36B
$1.83M 0.26%
+88,373
New +$1.84M
SU icon
119
Suncor Energy
SU
$73.7B
$1.81M 0.26%
48,401
+22,978
+90% +$831K
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$929M
$1.79M 0.26%
+28,314
New +$1.82M
CMCSA icon
121
Comcast
CMCSA
$85B
$1.73M 0.25%
48,546
-37,142
-43% -$1.28M
VECO icon
122
Veeco
VECO
$3.19B
$1.7M 0.25%
83,752
+37,335
+80% +$737K
KGS icon
123
Kodiak Gas Services
KGS
$6.58B
$1.68M 0.24%
49,003
+11,811
+32% +$409K
AOSL icon
124
Alpha and Omega Semiconductor
AOSL
$936M
$1.67M 0.24%
+65,203
New +$1.42M
SCI icon
125
Service Corp International
SCI
$10.9B
$1.67M 0.24%
+20,530
New +$1.6M
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 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.