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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
ETSY icon
201
Etsy
ETSY
$7.97B
$822K 0.15%
+17,415
New +$892K
WABC icon
202
Westamerica Bancorp
WABC
$1.41B
$817K 0.15%
+16,134
New +$822K
TBBK icon
203
The Bancorp
TBBK
$2.8B
$814K 0.15%
15,411
+8,345
+118% +$463K
NYT icon
204
New York Times
NYT
$12.2B
$808K 0.15%
16,291
+10,187
+167% +$512K
PRI icon
205
Primerica
PRI
$9.65B
$807K 0.15%
+2,835
New +$808K
BMI icon
206
Badger Meter
BMI
$4.33B
$800K 0.15%
4,206
+2,273
+118% +$474K
NDSN icon
207
Nordson
NDSN
$15.9B
$798K 0.15%
+3,955
New +$837K
PTON icon
208
Peloton Interactive
PTON
$2.82B
$794K 0.15%
125,561
-140,552
-53% -$1.1M
SEB icon
209
Seaboard Corp
SEB
$4.34B
$793K 0.15%
+294
New +$773K
LYV icon
210
Live Nation Entertainment
LYV
$42.1B
$784K 0.15%
+6,003
New +$820K
STNG icon
211
Scorpio Tankers
STNG
$3.88B
$781K 0.15%
20,774
+6,980
+51% +$313K
DVA icon
212
DaVita
DVA
$15B
$778K 0.15%
+5,088
New +$799K
TRUP icon
213
Trupanion
TRUP
$1.17B
$768K 0.14%
20,599
-822
-4% -$34.2K
TCBX icon
214
Third Coast Bancshares
TCBX
$664M
$767K 0.14%
22,972
+6,302
+38% +$219K
FBP icon
215
First Bancorp
FBP
$4.24B
$758K 0.14%
+39,550
New +$768K
UPS icon
216
United Parcel Service
UPS
$96.2B
$757K 0.14%
6,884
-949
-12% -$113K
ENPH icon
217
Enphase Energy
ENPH
$5.2B
$755K 0.14%
12,165
-10,912
-47% -$690K
PLGO
218
Pelagos Insurance Capital
PLGO
$2.19B
$753K 0.14%
46,512
+27,466
+144% +$439K
TTEK icon
219
Tetra Tech
TTEK
$8.12B
$748K 0.14%
+25,573
New +$858K
RES icon
220
RPC Inc
RES
$1.3B
$746K 0.14%
135,665
+11,192
+9% +$66.6K
FOR icon
221
Forestar Group
FOR
$1.44B
$745K 0.14%
+35,237
New +$820K
TRI icon
222
Thomson Reuters
TRI
$41.7B
$745K 0.14%
4,244
+321
+8% +$55.4K
TARS icon
223
Tarsus Pharmaceuticals
TARS
$2.45B
$743K 0.14%
14,459
-4,209
-23% -$208K
SHEN icon
224
Shenandoah Telecom
SHEN
$615M
$742K 0.14%
59,066
+17,958
+44% +$211K
BL icon
225
BlackLine
BL
$1.77B
$723K 0.14%
14,939
-720
-5% -$39.4K
7 8
9
10 11

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 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.