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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
WH icon
1
Wyndham Hotels & Resorts
WH
$5.91B
$10.6M 1.52%
130,255
+125,344
+2,552% +$10.5M
SRAD icon
2
Sportradar
SRAD
$4.39B
$9.17M 1.32%
326,685
+306,207
+1,495% +$7.27M
IEX icon
3
IDEX
IEX
$16.9B
$9.16M 1.32%
52,199
+27,501
+111% +$4.88M
CRM icon
4
Salesforce
CRM
$141B
$9.15M 1.32%
+33,549
New +$8.97M
EXE
5
Expand Energy Corp
EXE
$21.1B
$8.89M 1.28%
75,997
+61,425
+422% +$6.85M
MGA icon
6
Magna International
MGA
$18.4B
$8.45M 1.22%
218,863
-3,047
-1% -$108K
BKE icon
7
Buckle
BKE
$2.2B
$7.99M 1.15%
+176,207
New +$6.97M
PNC icon
8
PNC Financial Services
PNC
$102B
$7.8M 1.12%
+41,864
New +$7.08M
MHO icon
9
M/I Homes
MHO
$3.91B
$7.73M 1.11%
68,901
+58,416
+557% +$6.34M
RBLX icon
10
Roblox
RBLX
$38.7B
$7.37M 1.06%
70,038
+3,094
+5% +$243K
VNT icon
11
Vontier
VNT
$4.31B
$7.35M 1.06%
+199,280
New +$6.79M
BR icon
12
Broadridge
BR
$17.7B
$7.25M 1.04%
+29,820
New +$7.09M
A icon
13
Agilent Technologies
A
$38.4B
$7.24M 1.04%
+61,376
New +$6.8M
RPM icon
14
RPM International
RPM
$13.6B
$7.18M 1.03%
+65,392
New +$7.19M
APOG icon
15
Apogee Enterprises
APOG
$860M
$7.16M 1.03%
176,332
+68,487
+64% +$2.83M
GIB icon
16
CGI
GIB
$14.3B
$7.13M 1.03%
68,018
+1,292
+2% +$136K
IT icon
17
Gartner
IT
$9.57B
$6.86M 0.99%
16,969
-3,567
-17% -$1.49M
HLT icon
18
Hilton Worldwide
HLT
$73.6B
$6.79M 0.98%
25,479
+24,554
+2,654% +$5.84M
COKE icon
19
Coca-Cola Consolidated
COKE
$12.1B
$6.47M 0.93%
57,932
+56,152
+3,155% +$6.78M
COST icon
20
Costco
COST
$419B
$6M 0.86%
+6,057
New +$6.02M
FER icon
21
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$5.98M 0.86%
+112,666
New +$5.49M
FDX icon
22
FedEx
FDX
$75.9B
$5.91M 0.85%
26,012
+25,165
+2,971% +$5.51M
TFX icon
23
Teleflex
TFX
$5.99B
$5.81M 0.84%
49,121
+16,976
+53% +$2.14M
SXC icon
24
SunCoke Energy
SXC
$717M
$5.79M 0.83%
674,019
+319,286
+90% +$2.77M
TECH icon
25
Bio-Techne
TECH
$11.2B
$5.73M 0.83%
111,412
+104,586
+1,532% +$5.26M
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 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.