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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
AXON
351
Axon Enterprise
AXON
$39.6B
$482K 0.07%
671
-1,925
-74% -$1.46M
QTRX icon
352
Quanterix
QTRX
$185M
$478K 0.07%
+88,064
New +$468K
ZUMZ icon
353
Zumiez
ZUMZ
$317M
$477K 0.07%
24,314
+13,958
+135% +$230K
MP icon
354
MP Materials
MP
$7.95B
$476K 0.07%
7,103
-3,938
-36% -$248K
TRUP icon
355
Trupanion
TRUP
$1.03B
$476K 0.07%
10,999
-4,198
-28% -$200K
JKHY icon
356
Jack Henry & Associates
JKHY
$10.5B
$473K 0.07%
+3,179
New +$528K
TALO icon
357
Talos Energy
TALO
$2.55B
$471K 0.07%
49,134
+3,431
+8% +$30.8K
RBC icon
358
RBC Bearings
RBC
$18.8B
$467K 0.07%
+1,196
New +$466K
TX icon
359
Ternium
TX
$9.25B
$462K 0.07%
13,296
+1,825
+16% +$59.8K
ECG
360
Everus Construction Group
ECG
$7.04B
$453K 0.06%
+5,286
New +$393K
OKE icon
361
Oneok
OKE
$58.7B
$453K 0.06%
+6,208
New +$475K
AAP icon
362
Advance Auto Parts
AAP
$3.22B
$447K 0.06%
7,279
-11,703
-62% -$692K
CRSR icon
363
Corsair Gaming
CRSR
$1.08B
$441K 0.06%
49,395
-39,311
-44% -$354K
LITE icon
364
Lumentum
LITE
$64.9B
$440K 0.06%
2,704
-4,264
-61% -$532K
TFII icon
365
TFI International
TFII
$12.5B
$434K 0.06%
4,933
-16,269
-77% -$1.49M
MSCI icon
366
MSCI
MSCI
$40.2B
$433K 0.06%
763
-1,537
-67% -$869K
RKLB icon
367
Rocket Lab Corp
RKLB
$43.7B
$422K 0.06%
+8,810
New +$400K
DKS icon
368
Dick's Sporting Goods
DKS
$18.3B
$418K 0.06%
+1,881
New +$409K
IBTA icon
369
Ibotta
IBTA
$612M
$415K 0.06%
+14,911
New +$467K
BWLP icon
370
BW LPG
BWLP
$3.3B
$413K 0.06%
28,947
+8,377
+41% +$121K
TBPH icon
371
Theravance Biopharma
TBPH
$874M
$412K 0.06%
+28,232
New +$357K
AGL icon
372
Agilon Health
AGL
$1.67B
$412K 0.06%
+15,984
New +$604K
INSP icon
373
Inspire Medical Systems
INSP
$1.46B
$411K 0.06%
+5,543
New +$561K
WULF icon
374
TeraWulf
WULF
$9.94B
$410K 0.06%
+35,910
New +$274K
UNM icon
375
Unum
UNM
$13.8B
$410K 0.06%
+5,267
New +$395K
13 14
15
16 17

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HT
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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
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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.