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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
KWR icon
126
Quaker Houghton
KWR
$2.62B
$1.28M 0.24%
+10,367
New +$1.41M
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.24%
60,067
+50,264
+513% +$1.2M
BCE icon
128
BCE
BCE
$20.4B
$1.27M 0.24%
55,531
+20,271
+57% +$477K
BANC icon
129
Banc of California
BANC
$3.27B
$1.27M 0.24%
89,178
-764
-0.8% -$11.6K
HUM icon
130
Humana
HUM
$48B
$1.26M 0.24%
4,773
-2,372
-33% -$642K
DEC
131
Diversified Energy Company
DEC
$923M
$1.26M 0.24%
93,010
+41,185
+79% +$610K
PCRX icon
132
Pacira BioSciences
PCRX
$1.01B
$1.23M 0.23%
49,564
+33,840
+215% +$810K
WEX icon
133
WEX
WEX
$5.7B
$1.23M 0.23%
7,806
-1,482
-16% -$244K
ALG icon
134
Alamo Group
ALG
$1.98B
$1.23M 0.23%
6,875
+1,425
+26% +$262K
NVEE
135
DELISTED
NV5 Global
NVEE
$1.22M 0.23%
+63,522
New +$1.16M
MXL icon
136
MaxLinear
MXL
$6.43B
$1.21M 0.23%
111,329
+38,832
+54% +$649K
ODD icon
137
ODDITY Tech
ODD
$753M
$1.21M 0.23%
+27,918
New +$1.24M
MHO icon
138
M/I Homes
MHO
$3.83B
$1.2M 0.23%
+10,485
New +$1.29M
CNQ icon
139
Canadian Natural Resources
CNQ
$91.5B
$1.17M 0.22%
38,115
+19,181
+101% +$581K
UAL icon
140
United Airlines
UAL
$37.5B
$1.15M 0.22%
16,680
-9,709
-37% -$917K
CDNS icon
141
Cadence Design Systems
CDNS
$91B
$1.15M 0.22%
+4,513
New +$1.26M
CB icon
142
Chubb
CB
$137B
$1.12M 0.21%
+3,717
New +$1.03M
NOV icon
143
NOV
NOV
$7.01B
$1.12M 0.21%
+73,740
New +$1.1M
TRNS icon
144
Transcat
TRNS
$821M
$1.11M 0.21%
+14,882
New +$1.25M
MSFT icon
145
Microsoft
MSFT
$2.93T
$1.1M 0.21%
2,933
+1,399
+91% +$570K
CNOB icon
146
Center Bancorp
CNOB
$1.68B
$1.1M 0.21%
+45,272
New +$1.1M
RMR icon
147
The RMR Group
RMR
$353M
$1.1M 0.21%
+66,087
New +$1.22M
UNH icon
148
UnitedHealth
UNH
$387B
$1.1M 0.21%
+2,097
New +$1.07M
LFUS icon
149
Littelfuse
LFUS
$10.1B
$1.07M 0.2%
5,454
+116
+2% +$26.6K
BAH icon
150
Booz Allen Hamilton
BAH
$7.82B
$1.07M 0.2%
+10,202
New +$1.23M
4 5
6
7 8

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.