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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
BOX icon
301
Box
BOX
$3.92B
$595K 0.08%
18,433
-116,870
-86% -$3.78M
OLED icon
302
Universal Display
OLED
$3.71B
$594K 0.08%
+4,134
New +$601K
FFIC
303
DELISTED
Flushing Financial
FFIC
$591K 0.08%
42,805
-18,678
-30% -$243K
CHEF icon
304
Chefs' Warehouse
CHEF
$3.85B
$591K 0.08%
10,127
+1,324
+15% +$84.4K
SONO icon
305
Sonos
SONO
$1.73B
$589K 0.08%
+37,282
New +$478K
CACI icon
306
CACI
CACI
$10.6B
$586K 0.08%
+1,174
New +$568K
NSP icon
307
Insperity
NSP
$1.83B
$585K 0.08%
+11,898
New +$651K
PGC icon
308
Peapack-Gladstone Financial
PGC
$809M
$582K 0.08%
+21,090
New +$592K
GENI icon
309
Genius Sports
GENI
$1.72B
$579K 0.08%
+46,807
New +$560K
ARVN icon
310
Arvinas
ARVN
$524M
$579K 0.08%
+67,919
New +$515K
BMRC icon
311
Bank of Marin Bancorp
BMRC
$458M
$566K 0.08%
23,292
-2,437
-9% -$58.9K
THR
312
DELISTED
Thermon Group Holdings
THR
$564K 0.08%
+21,092
New +$567K
LRCX icon
313
Lam Research
LRCX
$400B
$562K 0.08%
+4,196
New +$444K
NSSC icon
314
Napco Security Technologies
NSSC
$1.27B
$561K 0.08%
13,071
-32,780
-71% -$1.14M
STLD icon
315
Steel Dynamics
STLD
$34.7B
$557K 0.08%
+3,997
New +$525K
VNOM icon
316
Viper Energy
VNOM
$8.81B
$553K 0.08%
+14,468
New +$551K
BELFB
317
Bel Fuse Inc Class B
BELFB
$4.07B
$552K 0.08%
3,916
+38
+1% +$4.84K
ANIP icon
318
ANI Pharmaceuticals
ANIP
$1.79B
$550K 0.08%
+6,006
New +$490K
DORM icon
319
Dorman Products
DORM
$3.95B
$548K 0.08%
+3,517
New +$505K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.59B
$547K 0.08%
+22,194
New +$539K
HON icon
321
Honeywell
HON
$78B
$545K 0.08%
+2,747
New +$574K
ALC icon
322
Alcon
ALC
$32.8B
$542K 0.08%
+7,279
New +$607K
FCNCA icon
323
First Citizens BancShares
FCNCA
$25.6B
$539K 0.08%
+301
New +$593K
HBM icon
324
Hudbay
HBM
$10B
$537K 0.08%
+35,420
New +$406K
IHS icon
325
IHS Holding
IHS
$2.77B
$537K 0.08%
78,687
-5,447
-6% -$36.4K
11 12
13
14 15

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.