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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
PANW icon
176
Palo Alto Networks
PANW
$284B
$931K 0.18%
5,458
+912
+20% +$169K
CSW
177
CSW Industrials
CSW
$4.48B
$922K 0.17%
3,164
-859
-21% -$279K
SOFI icon
178
SoFi Technologies
SOFI
$21.8B
$916K 0.17%
+78,774
New +$1.14M
VRTS icon
179
Virtus Investment Partners
VRTS
$1.08B
$905K 0.17%
+5,253
New +$1M
YMM icon
180
Full Truck Alliance
YMM
$9.6B
$902K 0.17%
70,614
-100,922
-59% -$1.22M
WDAY icon
181
Workday
WDAY
$36.4B
$899K 0.17%
3,849
-326
-8% -$83.2K
TD icon
182
Toronto Dominion Bank
TD
$199B
$896K 0.17%
14,949
-30,380
-67% -$1.77M
LNC icon
183
Lincoln National
LNC
$7.96B
$894K 0.17%
24,906
+9,134
+58% +$324K
BG icon
184
Bunge Global
BG
$23.4B
$881K 0.17%
+11,522
New +$862K
GAMB icon
185
Gambling.com
GAMB
$63.8M
$878K 0.17%
69,588
+17,939
+35% +$252K
ABNB icon
186
Airbnb
ABNB
$86B
$872K 0.16%
7,299
-39
-0.5% -$5.22K
NVGS icon
187
Navigator Holdings
NVGS
$1.3B
$870K 0.16%
65,398
-9,701
-13% -$151K
ESQ icon
188
Esquire Financial Holdings
ESQ
$1.07B
$870K 0.16%
11,543
+3,281
+40% +$262K
MSM icon
189
MSC Industrial Direct
MSM
$6.93B
$870K 0.16%
11,196
-2,358
-17% -$189K
BALL icon
190
Ball Corp
BALL
$16.6B
$863K 0.16%
+16,569
New +$870K
EXP icon
191
Eagle Materials
EXP
$6.23B
$862K 0.16%
+3,886
New +$921K
PRDO icon
192
Perdoceo Education
PRDO
$1.9B
$861K 0.16%
34,202
+11,383
+50% +$302K
BFH icon
193
Bread Financial
BFH
$4.02B
$861K 0.16%
17,184
+4,411
+35% +$251K
BCPC
194
Balchem Corp
BCPC
$5.24B
$857K 0.16%
+5,164
New +$847K
FFIN icon
195
First Financial Bankshares
FFIN
$5B
$855K 0.16%
23,796
+5,763
+32% +$212K
MLR icon
196
Miller Industries
MLR
$565M
$846K 0.16%
19,956
+3,783
+23% +$220K
AZO icon
197
AutoZone
AZO
$48.9B
$839K 0.16%
220
-571
-72% -$1.97M
WRBY icon
198
Warby Parker
WRBY
$3.02B
$835K 0.16%
+45,813
New +$1.09M
RS icon
199
Reliance Steel & Aluminium
RS
$19.6B
$828K 0.16%
2,868
-3,016
-51% -$863K
CVGW
200
DELISTED
Calavo Growers
CVGW
$825K 0.16%
34,399
+6,080
+21% +$143K
6 7
8
9 10

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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
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SMM
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VCP
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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.