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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
QRVO icon
251
Qorvo
QRVO
$7.65B
$777K 0.11%
+8,531
New +$760K
BHF icon
252
Brighthouse Financial
BHF
$3.6B
$773K 0.11%
+14,572
New +$711K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$767K 0.11%
17,216
-30,855
-64% -$1.35M
SHOE
254
Shoe Station Group
SHOE
$388M
$759K 0.11%
36,499
-63,757
-64% -$1.38M
ALGT icon
255
Allegiant Air
ALGT
$2.54B
$754K 0.11%
12,403
-16,086
-56% -$923K
LASR icon
256
nLIGHT
LASR
$4.12B
$746K 0.11%
25,179
+4,405
+21% +$109K
TCBX icon
257
Third Coast Bancshares
TCBX
$703M
$742K 0.1%
19,553
-1,157
-6% -$43.9K
CAE icon
258
CAE Inc
CAE
$7.98B
$742K 0.1%
+25,031
New +$704K
BTG icon
259
B2Gold
BTG
$5.12B
$741K 0.1%
149,774
+50,471
+51% +$198K
ELV icon
260
Elevance Health
ELV
$82.3B
$734K 0.1%
+2,272
New +$707K
IESC icon
261
IES Holdings
IESC
$13.2B
$731K 0.1%
+1,839
New +$633K
PAYS icon
262
Paysign
PAYS
$469M
$723K 0.1%
114,992
+60,026
+109% +$384K
STRA icon
263
Strategic Education
STRA
$1.7B
$723K 0.1%
+8,403
New +$676K
NGD
264
DELISTED
New Gold Inc
NGD
$722K 0.1%
100,573
-17,259
-15% -$93.4K
KRUS icon
265
Kura Sushi USA
KRUS
$548M
$721K 0.1%
+12,132
New +$968K
GLOB icon
266
Globant
GLOB
$1.32B
$720K 0.1%
12,550
+5,989
+91% +$441K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.1B
$716K 0.1%
+3,459
New +$697K
CMCSA icon
268
Comcast
CMCSA
$78.3B
$714K 0.1%
22,740
-25,806
-53% -$865K
CODI icon
269
Compass Diversified
CODI
$746M
$713K 0.1%
107,727
-54,366
-34% -$375K
HCA icon
270
HCA Healthcare
HCA
$83.5B
$712K 0.1%
1,670
-43
-3% -$16.7K
TPR icon
271
Tapestry
TPR
$28.1B
$708K 0.1%
6,256
+1,075
+21% +$112K
JOYY
272
JOYY Inc
JOYY
$3.66B
$704K 0.1%
12,012
-14,556
-55% -$800K
TRNS icon
273
Transcat
TRNS
$816M
$702K 0.1%
9,589
+5,797
+153% +$467K
SOFI icon
274
SoFi Technologies
SOFI
$21.4B
$700K 0.1%
26,478
-5,134
-16% -$122K
CIGI icon
275
Colliers International
CIGI
$4.8B
$700K 0.1%
4,478
-1,663
-27% -$256K
9 10
11
12 13

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.