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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
KR icon
126
Kroger
KR
$35.8B
$1.67M 0.24%
+23,236
New +$1.6M
ANF icon
127
Abercrombie & Fitch
ANF
$4.2B
$1.64M 0.24%
19,760
+15,035
+318% +$1.14M
MRX
128
Marex Group Limited Ordinary Shares
MRX
$4.5B
$1.61M 0.23%
40,878
+34,989
+594% +$1.46M
RYAN icon
129
Ryan Specialty Holdings
RYAN
$5.43B
$1.58M 0.23%
23,309
+3,508
+18% +$242K
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.37B
$1.58M 0.23%
48,567
-28,293
-37% -$804K
VET icon
131
Vermilion Energy
VET
$1.49B
$1.57M 0.23%
215,950
+18,793
+10% +$128K
ALGT icon
132
Allegiant Air
ALGT
$2.75B
$1.57M 0.23%
28,489
+15,975
+128% +$824K
FVRR icon
133
Fiverr
FVRR
$413M
$1.55M 0.22%
+52,922
New +$1.52M
VRTS icon
134
Virtus Investment Partners
VRTS
$1.08B
$1.54M 0.22%
8,495
+3,242
+62% +$539K
SEB icon
135
Seaboard Corp
SEB
$4.34B
$1.54M 0.22%
537
+243
+83% +$642K
ZION icon
136
Zions Bancorporation
ZION
$10.6B
$1.51M 0.22%
+29,032
New +$1.36M
IRTC icon
137
iRhythm Holdings
IRTC
$3.66B
$1.5M 0.22%
+9,757
New +$1.26M
BANC icon
138
Banc of California
BANC
$3.21B
$1.5M 0.22%
106,851
+17,673
+20% +$241K
NDAQ icon
139
Nasdaq
NDAQ
$52B
$1.49M 0.21%
16,648
-1,555
-9% -$124K
ALG icon
140
Alamo Group
ALG
$1.95B
$1.49M 0.21%
6,805
-70
-1% -$13.4K
AME icon
141
Ametek
AME
$53.9B
$1.47M 0.21%
8,132
+6,530
+408% +$1.12M
CTKB icon
142
Cytek Biosciences
CTKB
$591M
$1.44M 0.21%
+422,318
New +$1.41M
SWKS icon
143
Skyworks Solutions
SWKS
$8.99B
$1.42M 0.21%
19,093
-10,265
-35% -$685K
SAIA icon
144
Saia
SAIA
$11.4B
$1.42M 0.2%
+5,190
New +$1.48M
NSSC icon
145
Napco Security Technologies
NSSC
$1.29B
$1.36M 0.2%
45,851
+24,988
+120% +$643K
PKG icon
146
Packaging Corp of America
PKG
$20.4B
$1.36M 0.2%
+7,209
New +$1.36M
JOYY
147
JOYY Inc
JOYY
$3.61B
$1.35M 0.19%
+26,568
New +$1.18M
GNTX icon
148
Gentex
GNTX
$5.1B
$1.35M 0.19%
61,379
-23,837
-28% -$521K
EG icon
149
Everest Group
EG
$15B
$1.34M 0.19%
3,956
-14,227
-78% -$4.91M
DDS icon
150
Dillards
DDS
$8.68B
$1.33M 0.19%
+3,189
New +$1.19M
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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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.