We are live on ! Find out more
N

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
CPNG icon
176
Coupang
CPNG
$28.4B
$1.12M 0.16%
37,388
-11,186
-23% -$287K
PODD icon
177
Insulet
PODD
$10.9B
$1.12M 0.16%
+3,564
New +$1.03M
CRDO icon
178
Credo Technology Group
CRDO
$42.9B
$1.1M 0.16%
11,839
+5,543
+88% +$323K
CLW icon
179
Clearwater Paper
CLW
$266M
$1.09M 0.16%
+40,043
New +$1.08M
ITT icon
180
ITT
ITT
$17.2B
$1.09M 0.16%
6,954
+2,495
+56% +$355K
VREX icon
181
Varex Imaging
VREX
$451M
$1.07M 0.15%
+123,290
New +$1.01M
VSEC icon
182
VSE Corp
VSEC
$5.54B
$1.07M 0.15%
+8,144
New +$1.01M
HOPE icon
183
Hope Bancorp
HOPE
$1.73B
$1.07M 0.15%
+99,271
New +$1M
MXL icon
184
MaxLinear
MXL
$7.99B
$1.07M 0.15%
74,956
-36,373
-33% -$420K
TFC icon
185
Truist Financial
TFC
$63.2B
$1.06M 0.15%
+24,640
New +$964K
HXL icon
186
Hexcel
HXL
$8.11B
$1.03M 0.15%
18,294
-13,059
-42% -$690K
BPOP icon
187
Popular Inc
BPOP
$11.3B
$1.03M 0.15%
9,321
-5,669
-38% -$560K
CODI icon
188
Compass Diversified
CODI
$770M
$1.02M 0.15%
+162,093
New +$1.8M
PANW icon
189
Palo Alto Networks
PANW
$273B
$1M 0.14%
4,905
-553
-10% -$103K
SGHC icon
190
SGHC Ltd
SGHC
$7.47B
$1,000K 0.14%
91,156
+46,114
+102% +$391K
PRDO icon
191
Perdoceo Education
PRDO
$1.85B
$991K 0.14%
30,307
-3,895
-11% -$115K
AZTA icon
192
Azenta
AZTA
$1.24B
$989K 0.14%
+32,145
New +$905K
BMI icon
193
Badger Meter
BMI
$3.61B
$979K 0.14%
3,997
-209
-5% -$47.3K
FBP icon
194
First Bancorp
FBP
$4.43B
$979K 0.14%
46,999
+7,449
+19% +$147K
BE icon
195
Bloom Energy
BE
$62.8B
$975K 0.14%
40,772
-43,531
-52% -$843K
SA
196
Seabridge Gold
SA
$2.95B
$968K 0.14%
+66,665
New +$847K
WD icon
197
Walker & Dunlop
WD
$1.62B
$965K 0.14%
+13,686
New +$989K
GOTU icon
198
Gaotu Techedu
GOTU
$396M
$963K 0.14%
+266,887
New +$915K
RGP icon
199
Resources Connection
RGP
$158M
$959K 0.14%
178,598
-166,257
-48% -$902K
EXPD icon
200
Expeditors International
EXPD
$23.3B
$957K 0.14%
8,376
-3,210
-28% -$359K
6 7
8
9 10

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.