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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
CCL icon
201
Carnival Corporation Ltd
CCL
$35.7B
$945K 0.14%
33,616
+9,488
+39% +$203K
ORLY icon
202
O'Reilly Automotive
ORLY
$71.7B
$941K 0.14%
10,440
-10,725
-51% -$978K
ENSG icon
203
The Ensign Group
ENSG
$9.88B
$934K 0.13%
+6,057
New +$850K
MTSI icon
204
MACOM Technology Solutions
MTSI
$21.6B
$928K 0.13%
6,479
-49
-0.8% -$5.72K
HLI icon
205
Houlihan Lokey
HLI
$9.62B
$914K 0.13%
+5,079
New +$853K
LYV icon
206
Live Nation Entertainment
LYV
$41.4B
$906K 0.13%
5,990
-13
-0.2% -$1.79K
FUTU icon
207
Futu Holdings
FUTU
$14.9B
$893K 0.13%
7,229
+764
+12% +$78.1K
AAP icon
208
Advance Auto Parts
AAP
$3.35B
$882K 0.13%
+18,982
New +$761K
DECK icon
209
Deckers Outdoor
DECK
$14.2B
$865K 0.12%
8,392
+4,435
+112% +$491K
UCTT
210
Ultra Clean Holdings
UCTT
$4.55B
$862K 0.12%
+38,211
New +$784K
ROST icon
211
Ross Stores
ROST
$76.4B
$862K 0.12%
6,757
-898
-12% -$125K
ATRO icon
212
Astronics
ATRO
$3.5B
$861K 0.12%
+30,848
New +$721K
TRUP icon
213
Trupanion
TRUP
$1.07B
$841K 0.12%
15,197
-5,402
-26% -$239K
GLNG icon
214
Golar LNG
GLNG
$5.06B
$841K 0.12%
20,420
+12,570
+160% +$496K
CRSR icon
215
Corsair Gaming
CRSR
$1.13B
$836K 0.12%
+88,706
New +$715K
ESQ icon
216
Esquire Financial Holdings
ESQ
$1.05B
$827K 0.12%
8,734
-2,809
-24% -$243K
TDG icon
217
TransDigm Group
TDG
$66.8B
$815K 0.12%
536
-198
-27% -$278K
MEOH icon
218
Methanex
MEOH
$4.37B
$808K 0.12%
+24,412
New +$787K
CIGI icon
219
Colliers International
CIGI
$5B
$802K 0.12%
+6,141
New +$748K
PRI icon
220
Primerica
PRI
$9.76B
$801K 0.12%
2,928
+93
+3% +$24.6K
RHI icon
221
Robert Half
RHI
$4.16B
$798K 0.12%
+19,445
New +$886K
AEVA
222
Aeva Technologies
AEVA
$1.15B
$795K 0.11%
+21,029
New +$320K
RAL
223
Ralliant Corp
RAL
$7.85B
$791K 0.11%
+16,322
New +$804K
BRY
224
DELISTED
Berry Corp
BRY
$790K 0.11%
285,137
+250,037
+712% +$668K
AG icon
225
First Majestic Silver
AG
$8.55B
$788K 0.11%
95,259
+19,228
+25% +$129K
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 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.