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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
MSCI icon
151
MSCI
MSCI
$45.5B
$1.33M 0.19%
2,300
+1,163
+102% +$644K
PTC icon
152
PTC
PTC
$14.2B
$1.32M 0.19%
+7,663
New +$1.23M
BUSE icon
153
First Busey Corp
BUSE
$2.51B
$1.3M 0.19%
56,980
-21,076
-27% -$456K
ORLA
154
Orla Mining
ORLA
$3.25B
$1.29M 0.19%
128,613
+88,710
+222% +$922K
SPSC icon
155
SPS Commerce
SPSC
$2.37B
$1.28M 0.18%
9,413
-19,236
-67% -$2.67M
FOR icon
156
Forestar Group
FOR
$1.49B
$1.27M 0.18%
63,666
+28,429
+81% +$562K
CNI icon
157
Canadian National Railway
CNI
$77.7B
$1.27M 0.18%
12,193
-13,329
-52% -$1.36M
GPOR icon
158
Gulfport Energy Corp
GPOR
$2.71B
$1.27M 0.18%
+6,293
New +$1.17M
AS icon
159
Amer Sports
AS
$21.2B
$1.25M 0.18%
32,217
-16,824
-34% -$518K
CRWD icon
160
CrowdStrike
CRWD
$208B
$1.25M 0.18%
+9,780
New +$1.06M
BF.B icon
161
Brown-Forman Class B
BF.B
$11.9B
$1.24M 0.18%
+46,116
New +$1.48M
CMP icon
162
Compass Minerals
CMP
$1.22B
$1.24M 0.18%
61,634
+19,862
+48% +$321K
TJX icon
163
TJX Companies
TJX
$172B
$1.23M 0.18%
9,974
-5,408
-35% -$686K
DASH icon
164
DoorDash
DASH
$80.9B
$1.23M 0.18%
4,990
-38,129
-88% -$7.65M
USB icon
165
US Bancorp
USB
$98.5B
$1.21M 0.17%
+26,711
New +$1.12M
COHU icon
166
Cohu
COHU
$2.45B
$1.21M 0.17%
62,763
-118,996
-65% -$2.01M
HD icon
167
Home Depot
HD
$333B
$1.21M 0.17%
+3,293
New +$1.19M
ETSY icon
168
Etsy
ETSY
$8.08B
$1.2M 0.17%
23,890
+6,475
+37% +$322K
CNQ icon
169
Canadian Natural Resources
CNQ
$91B
$1.2M 0.17%
38,115
– –
CHTR icon
170
Charter Communications
CHTR
$15.9B
$1.18M 0.17%
2,894
+1,840
+175% +$704K
GOGO icon
171
Gogo Inc
GOGO
$481M
$1.18M 0.17%
80,062
+46,230
+137% +$470K
WTW icon
172
Willis Towers Watson
WTW
$27.5B
$1.17M 0.17%
3,831
+1,074
+39% +$333K
PCAR icon
173
PACCAR
PCAR
$66B
$1.14M 0.16%
+11,969
New +$1.11M
TRGP icon
174
Targa Resources
TRGP
$61.1B
$1.12M 0.16%
+6,443
New +$1.08M
UPS icon
175
United Parcel Service
UPS
$96.8B
$1.12M 0.16%
11,102
+4,218
+61% +$415K
5 6
7
8 9

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.