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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
-$5.08M
Cap. Flow %
-0.72%
Top 10 Hldgs %
12.24%
Holding
685
New
247
Increased
98
Reduced
193
Closed
139

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.11M
2
HNI icon
HNI Corp
HNI
+$8.09M
3
HEI icon
HEICO Corp
HEI
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$7.88M
2
MGA icon
Magna International
MGA
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$10.3B
$889K 0.13%
+70,077
New +$771K
KRNY icon
227
Kearny Financial
KRNY
$575M
$889K 0.13%
135,309
+80,386
+146% +$516K
LW icon
228
Lamb Weston
LW
$6.79B
$886K 0.13%
+15,255
New +$834K
CRAI icon
229
CRA International
CRAI
$1.08B
$886K 0.12%
+4,247
New +$816K
ITT icon
230
ITT
ITT
$17.5B
$883K 0.12%
4,939
-2,015
-29% -$338K
AXP icon
231
American Express
AXP
$233B
$880K 0.12%
+2,649
New +$843K
BAH icon
232
Booz Allen Hamilton
BAH
$7.9B
$870K 0.12%
8,709
-20,616
-70% -$2.2M
ROST icon
233
Ross Stores
ROST
$74.6B
$839K 0.12%
5,508
-1,249
-18% -$178K
QCOM icon
234
Qualcomm
QCOM
$180B
$836K 0.12%
+5,028
New +$798K
SLP icon
235
Simulations Plus
SLP
$371M
$834K 0.12%
+55,311
New +$804K
COLL icon
236
Collegium Pharmaceutical
COLL
$1.15B
$824K 0.12%
+23,536
New +$818K
AG icon
237
First Majestic Silver
AG
$8.12B
$821K 0.12%
66,776
-28,483
-30% -$264K
ABNB icon
238
Airbnb
ABNB
$81.6B
$814K 0.11%
6,705
+974
+17% +$126K
MSBI icon
239
Midland States Bancorp
MSBI
$643M
$814K 0.11%
+47,478
New +$854K
ATAI icon
240
AtaiBeckley Inc
ATAI
$2.65B
$814K 0.11%
+153,800
New +$625K
GPOR icon
241
Gulfport Energy Corp
GPOR
$2.84B
$802K 0.11%
4,430
-1,863
-30% -$324K
MORN icon
242
Morningstar
MORN
$6.38B
$800K 0.11%
+3,447
New +$919K
INDV icon
243
Indivior Pharmaceuticals
INDV
$4.79B
$799K 0.11%
+33,149
New +$694K
ESQ icon
244
Esquire Financial Holdings
ESQ
$1.01B
$798K 0.11%
7,822
-912
-10% -$89.9K
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.52B
$798K 0.11%
+12,432
New +$807K
SEB icon
246
Seaboard Corp
SEB
$4.44B
$795K 0.11%
218
-319
-59% -$1.11M
AMPX icon
247
Amprius Technologies
AMPX
$1.4B
$784K 0.11%
+74,511
New +$586K
THC icon
248
Tenet Healthcare
THC
$17.1B
$778K 0.11%
+3,830
New +$680K
HOOD icon
249
Robinhood
HOOD
$91.2B
$777K 0.11%
5,429
-2,892
-35% -$315K
NGVT icon
250
Ingevity
NGVT
$2.56B
$777K 0.11%
14,083
+4,338
+45% +$226K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Numerai held 685 positions worth $709M, up 2.1% from $694M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai's Q3 2025 filing shows 247 new, 98 increased, 193 reduced and 139 closed positions. Its largest new stake was Republic Services: 34,576 shares worth $7.93M. The largest sale was Buckle, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Numerai's largest Q3 2025 buy was Republic Services: 34,576 shares worth $7.93M.
  • Numerai added most to Manulife Financial in Q3 2025, an estimated $7.22M increase.
  • Numerai's biggest Q3 2025 reduction was Buckle, cutting an estimated $7.88M.
  • Numerai fully exited PNC Financial Services in Q3 2025, selling an estimated $7.8M.
  • Numerai's ten largest holdings make up 12% of its $709M portfolio in Q3 2025.
  • Numerai opened 247 new positions and closed 139 in Q3 2025.
  • Numerai's portfolio value rose 2.1% quarter-over-quarter to $709M.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.