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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
HUBB icon
1
Hubbell
HUBB
$25.8B
$8.82M 1.66%
26,643
+25,939
+3,685% +$10M
IT icon
2
Gartner
IT
$9.39B
$8.62M 1.63%
+20,536
New +$10.1M
DASH icon
3
DoorDash
DASH
$80.2B
$7.88M 1.49%
43,119
+17,705
+70% +$3.33M
MGA icon
4
Magna International
MGA
$18.1B
$7.54M 1.42%
+221,910
New +$8.53M
GIB icon
5
CGI
GIB
$14.3B
$6.66M 1.26%
66,726
+13,076
+24% +$1.43M
FSV icon
6
FirstService
FSV
$6.83B
$6.64M 1.25%
39,992
+35,475
+785% +$6.22M
EG icon
7
Everest Group
EG
$15.1B
$6.61M 1.25%
18,183
+4,564
+34% +$1.61M
TXT icon
8
Textron
TXT
$15.9B
$6.17M 1.16%
85,439
+63,902
+297% +$4.78M
TFII icon
9
TFI International
TFII
$12.8B
$5.9M 1.11%
76,199
+70,941
+1,349% +$7.85M
CCK icon
10
Crown Holdings
CCK
$13.1B
$5.81M 1.1%
65,114
+54,756
+529% +$4.78M
GNW icon
11
Genworth Financial
GNW
$3.86B
$5.27M 0.99%
742,645
+532,243
+253% +$3.7M
APOG icon
12
Apogee Enterprises
APOG
$856M
$5M 0.94%
+107,845
New +$5.51M
AMRX icon
13
Amneal Pharmaceuticals
AMRX
$5.7B
$5M 0.94%
+596,131
New +$4.98M
GD icon
14
General Dynamics
GD
$99.7B
$4.94M 0.93%
18,137
+6,643
+58% +$1.73M
MLM icon
15
Martin Marietta Materials
MLM
$33.8B
$4.59M 0.86%
9,594
+6,492
+209% +$3.3M
VMC icon
16
Vulcan Materials
VMC
$37.4B
$4.58M 0.86%
19,613
+15,620
+391% +$3.97M
IEX icon
17
IDEX
IEX
$16.6B
$4.47M 0.84%
+24,698
New +$4.92M
TFX icon
18
Teleflex
TFX
$5.96B
$4.44M 0.84%
32,145
+30,792
+2,276% +$4.99M
CPRT icon
19
Copart
CPRT
$25.6B
$4.28M 0.81%
75,570
+11,338
+18% +$638K
HWC icon
20
Hancock Whitney
HWC
$6.37B
$4.24M 0.8%
80,852
+21,032
+35% +$1.18M
OSK icon
21
Oshkosh
OSK
$8.96B
$4.19M 0.79%
+44,520
New +$4.46M
RBLX icon
22
Roblox
RBLX
$37B
$3.9M 0.74%
66,944
+23,012
+52% +$1.45M
GIC icon
23
Global Industrial
GIC
$1.32B
$3.89M 0.73%
173,619
+112,878
+186% +$2.7M
BRO icon
24
Brown & Brown
BRO
$23.5B
$3.85M 0.73%
30,931
+25,208
+440% +$2.82M
SE icon
25
Sea Limited
SE
$63.7B
$3.81M 0.72%
29,182
+2,867
+11% +$356K
1
2 3 4 5

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 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.