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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
FUTU icon
276
Futu Holdings
FUTU
$13.9B
$694K 0.1%
3,993
-3,236
-45% -$537K
FSM icon
277
Fortuna Silver Mines
FSM
$2.55B
$693K 0.1%
77,296
+63,767
+471% +$465K
A icon
278
Agilent Technologies
A
$39.5B
$685K 0.1%
5,334
-56,042
-91% -$6.77M
SRCE icon
279
1st Source
SRCE
$2B
$676K 0.1%
10,974
-836
-7% -$52.4K
TDG icon
280
TransDigm Group
TDG
$67.9B
$675K 0.1%
512
-24
-4% -$34.3K
EQH icon
281
Equitable Holdings
EQH
$12.9B
$673K 0.09%
13,251
+5,350
+68% +$283K
GIC icon
282
Global Industrial
GIC
$1.32B
$669K 0.09%
18,247
-66,024
-78% -$2.22M
LNTH icon
283
Lantheus
LNTH
$6.75B
$660K 0.09%
+12,861
New +$804K
BPOP icon
284
Popular Inc
BPOP
$11B
$657K 0.09%
5,173
-4,148
-45% -$496K
W icon
285
Wayfair
W
$10.9B
$654K 0.09%
+7,317
New +$536K
LUMN icon
286
Lumen
LUMN
$6.73B
$653K 0.09%
+106,707
New +$512K
FROG icon
287
JFrog
FROG
$9.84B
$651K 0.09%
+13,761
New +$622K
ITRI icon
288
Itron
ITRI
$3.72B
$635K 0.09%
+5,096
New +$648K
KRNT icon
289
Kornit Digital
KRNT
$689M
$634K 0.09%
+46,931
New +$797K
MRX
290
Marex Group Limited Ordinary Shares
MRX
$4.62B
$631K 0.09%
18,760
-22,118
-54% -$799K
GRBK icon
291
Green Brick Partners
GRBK
$3.06B
$631K 0.09%
+8,538
New +$583K
CRWD icon
292
CrowdStrike
CRWD
$187B
$626K 0.09%
5,108
-4,672
-48% -$531K
DVA icon
293
DaVita
DVA
$15B
$624K 0.09%
4,698
-211
-4% -$29K
NSIT icon
294
Insight Enterprises
NSIT
$3.49B
$621K 0.09%
+5,473
New +$712K
CRK icon
295
Comstock Resources
CRK
$4.03B
$617K 0.09%
31,127
-102,864
-77% -$1.9M
DFIN icon
296
Donnelley Financial Solutions
DFIN
$1.16B
$615K 0.09%
11,963
+6,330
+112% +$361K
PEBO icon
297
Peoples Bancorp
PEBO
$1.43B
$610K 0.09%
+20,356
New +$617K
RUM icon
298
RUM Group Inc
RUM
$1.65B
$602K 0.09%
+83,216
New +$680K
IRDM icon
299
Iridium Communications
IRDM
$5.05B
$598K 0.08%
+34,262
New +$847K
RS icon
300
Reliance Steel & Aluminium
RS
$20.2B
$598K 0.08%
+2,130
New +$639K
10 11
12
13 14

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.