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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$165M
(+45%)
Cap. Flow
+$213M
Cap. Flow % of AUM
Cap. Flow %
40.19%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$10.1M |
| 2 |
Hubbell
HUBB
|
+$10M |
| 3 |
Magna International
MGA
|
+$8.53M |
| 4 |
TFI International
TFII
|
+$7.85M |
| 5 |
FirstService
FSV
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.73M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$2.61M |
| 3 |
Nutrien
NTR
|
+$2.57M |
| 4 |
Tencent Music
TME
|
+$2.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$23.1B
| $8.82M | 1.66% |
26,643
+25,939
| +3,685% | +$10M |
2024 Q3
2 quarters
|
|
|
2
Gartner
IT
$11.9B
| $8.62M | 1.63% |
+20,536
| New | +$10.1M |
2025 Q1
0 quarters
|
|
3
DoorDash
DASH
$77.7B
| $7.88M | 1.49% |
43,119
+17,705
| +70% | +$3.33M |
2023 Q3
6 quarters
|
|
|
4
Magna International
MGA
$15.8B
| $7.54M | 1.42% |
+221,910
| New | +$8.53M |
2025 Q1
0 quarters
|
|
5
CGI
GIB
$17.1B
| $6.66M | 1.26% |
66,726
+13,076
| +24% | +$1.43M |
2024 Q3
2 quarters
|
|
|
6
FirstService
FSV
$6.5B
| $6.64M | 1.25% |
39,992
+35,475
| +785% | +$6.22M |
2024 Q2
3 quarters
|
|
7
Everest Group
EG
$15.6B
| $6.61M | 1.25% |
18,183
+4,564
| +34% | +$1.61M |
2024 Q4
1 quarter
|
|
8
Textron
TXT
$14.7B
| $6.17M | 1.16% |
85,439
+63,902
| +297% | +$4.78M |
2024 Q4
1 quarter
|
|
|
9
TFI International
TFII
$7.72B
| $5.9M | 1.11% |
76,199
+70,941
| +1,349% | +$7.85M |
2024 Q4
1 quarter
|
|
10
Crown Holdings
CCK
$13.3B
| $5.81M | 1.1% |
65,114
+54,756
| +529% | +$4.78M |
2024 Q4
1 quarter
|
|
11
Genworth Financial
GNW
$3.18B
| $5.27M | 0.99% |
742,645
+532,243
| +253% | +$3.7M |
2024 Q4
1 quarter
|
|
12
Apogee Enterprises
APOG
$999M
| $5M | 0.94% |
+107,845
| New | +$5.51M |
2025 Q1
0 quarters
|
|
13
Amneal Pharmaceuticals
AMRX
$7.45B
| $5M | 0.94% |
+596,131
| New | +$4.98M |
2025 Q1
0 quarters
|
|
14
General Dynamics
GD
$99.3B
| $4.94M | 0.93% |
18,137
+6,643
| +58% | +$1.73M |
2024 Q4
1 quarter
|
|
15
Martin Marietta Materials
MLM
$37.6B
| $4.59M | 0.86% |
9,594
+6,492
| +209% | +$3.3M |
2024 Q3
2 quarters
|
|
16
Vulcan Materials
VMC
$36.9B
| $4.58M | 0.86% |
19,613
+15,620
| +391% | +$3.97M |
2024 Q4
1 quarter
|
|
17
IDEX
IEX
$17.4B
| $4.47M | 0.84% |
+24,698
| New | +$4.92M |
2025 Q1
0 quarters
|
|
18
Teleflex
TFX
$6.16B
| $4.44M | 0.84% |
32,145
+30,792
| +2,276% | +$4.99M |
2024 Q4
1 quarter
|
|
19
Copart
CPRT
$29.9B
| $4.28M | 0.81% |
75,570
+11,338
| +18% | +$638K |
2024 Q4
1 quarter
|
|
20
Hancock Whitney
HWC
$5.82B
| $4.24M | 0.8% |
80,852
+21,032
| +35% | +$1.18M |
2024 Q4
1 quarter
|
|
21
Oshkosh
OSK
$8.54B
| $4.19M | 0.79% |
+44,520
| New | +$4.46M |
2025 Q1
0 quarters
|
|
22
Roblox
RBLX
$36.6B
| $3.9M | 0.74% |
66,944
+23,012
| +52% | +$1.45M |
2024 Q3
2 quarters
|
|
23
Global Industrial
GIC
$1.81B
| $3.89M | 0.73% |
173,619
+112,878
| +186% | +$2.7M |
2024 Q4
1 quarter
|
|
24
Brown & Brown
BRO
$23.8B
| $3.85M | 0.73% |
30,931
+25,208
| +440% | +$2.82M |
2024 Q4
1 quarter
|
|
25
Sea Limited
SE
$47B
| $3.81M | 0.72% |
29,182
+2,867
| +11% | +$356K |
2024 Q2
3 quarters
|
|
Similar funds
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.