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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
TECH icon
326
Bio-Techne
TECH
$11.2B
$534K 0.08%
9,592
-101,820
-91% -$5.45M
AVDL
327
DELISTED
Avadel Pharmaceuticals
AVDL
$533K 0.08%
+34,896
New +$454K
ORLY icon
328
O'Reilly Automotive
ORLY
$71.4B
$533K 0.08%
4,940
-5,500
-53% -$553K
MAR icon
329
Marriott International
MAR
$96.1B
$530K 0.07%
2,035
-6,218
-75% -$1.67M
LLYVK icon
330
Liberty Live Group Series C
LLYVK
$9.06B
$525K 0.07%
5,414
+53
+1% +$4.79K
MYRG icon
331
MYR Group
MYRG
$6.34B
$522K 0.07%
2,510
-314
-11% -$58.6K
WT icon
332
WisdomTree
WT
$3.01B
$518K 0.07%
+37,288
New +$498K
EXE
333
Expand Energy Corp
EXE
$21.9B
$516K 0.07%
4,856
-71,141
-94% -$7.14M
NMRK icon
334
Newmark Group
NMRK
$2.67B
$511K 0.07%
27,380
-2,167
-7% -$35.2K
FDS icon
335
Factset
FDS
$8.68B
$510K 0.07%
+1,780
New +$680K
WCN
336
Waste Connections
WCN
$42.7B
$508K 0.07%
+2,890
New +$526K
PUMP icon
337
ProPetro Holding
PUMP
$1.51B
$505K 0.07%
+96,445
New +$512K
TAP icon
338
Molson Coors Class B
TAP
$7.51B
$504K 0.07%
+11,129
New +$549K
DAN icon
339
Dana Inc
DAN
$2.97B
$499K 0.07%
+24,914
New +$462K
NDAQ icon
340
Nasdaq
NDAQ
$51.1B
$496K 0.07%
5,604
-11,044
-66% -$1.02M
ICHR icon
341
Ichor Holdings
ICHR
$3.28B
$494K 0.07%
+28,208
New +$536K
CHWY icon
342
Chewy
CHWY
$8.38B
$494K 0.07%
+12,212
New +$471K
MNST icon
343
Monster Beverage
MNST
$91.5B
$492K 0.07%
+7,313
New +$456K
WD icon
344
Walker & Dunlop
WD
$1.61B
$490K 0.07%
5,862
-7,824
-57% -$630K
PANW icon
345
Palo Alto Networks
PANW
$265B
$489K 0.07%
2,402
-2,503
-51% -$479K
SITM icon
346
SiTime
SITM
$17.3B
$489K 0.07%
1,623
-553
-25% -$128K
OC icon
347
Owens Corning
OC
$11.2B
$489K 0.07%
3,456
-37,970
-92% -$5.57M
BKSY icon
348
BlackSky Technology
BKSY
$845M
$487K 0.07%
24,166
+3,284
+16% +$64K
SWKS icon
349
Skyworks Solutions
SWKS
$9.1B
$487K 0.07%
6,320
-12,773
-67% -$951K
ATRO icon
350
Astronics
ATRO
$3.5B
$484K 0.07%
12,722
-18,126
-59% -$551K
12 13
14
15 16

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HT
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GCM
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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
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MVIP
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SMM
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VCP
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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.