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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
BWIN
376
Baldwin Insurance Group
BWIN
$2.52B
$410K 0.06%
+14,518
New +$504K
CUBI icon
377
Customers Bancorp
CUBI
$2.57B
$409K 0.06%
+6,252
New +$411K
CWST icon
378
Casella Waste Systems
CWST
$5.73B
$405K 0.06%
4,268
-2,370
-36% -$239K
TSCO icon
379
Tractor Supply
TSCO
$15.9B
$402K 0.06%
7,069
+1,686
+31% +$99.3K
PGR icon
380
Progressive
PGR
$120B
$400K 0.06%
+1,619
New +$399K
CTRI icon
381
Centuri Holdings
CTRI
$2.79B
$399K 0.06%
18,844
+8,257
+78% +$175K
CCS icon
382
Century Communities
CCS
$1.99B
$396K 0.06%
6,249
-217
-3% -$13.7K
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$2.16B
$391K 0.06%
+42,632
New +$390K
DAVE icon
384
Dave Inc
DAVE
$5.19B
$389K 0.05%
+1,951
New +$421K
SMP icon
385
Standard Motor Products
SMP
$848M
$387K 0.05%
+9,484
New +$347K
PDFS icon
386
PDF Solutions
PDFS
$2.19B
$387K 0.05%
+14,983
New +$327K
ARCB icon
387
ArcBest
ARCB
$3.5B
$384K 0.05%
+5,497
New +$413K
SPB icon
388
Spectrum Brands
SPB
$2.01B
$384K 0.05%
7,305
+2,086
+40% +$116K
ODD icon
389
ODDITY Tech
ODD
$716M
$382K 0.05%
6,131
-32,424
-84% -$2.11M
DK icon
390
Delek US
DK
$3.97B
$381K 0.05%
+11,815
New +$309K
JKS
391
JinkoSolar
JKS
$825M
$375K 0.05%
15,609
+96
+0.6% +$2.26K
BAC icon
392
Bank of America
BAC
$430B
$375K 0.05%
+7,260
New +$354K
WTTR icon
393
Select Water Solutions
WTTR
$2.59B
$374K 0.05%
+35,000
New +$320K
PRG icon
394
PROG Holdings
PRG
$1.75B
$373K 0.05%
11,519
+3,617
+46% +$119K
AFG icon
395
American Financial Group
AFG
$11.7B
$371K 0.05%
2,549
-16,575
-87% -$2.2M
CTKB icon
396
Cytek Biosciences
CTKB
$589M
$370K 0.05%
106,495
-315,823
-75% -$1.19M
LEG icon
397
Leggett & Platt
LEG
$1.45B
$369K 0.05%
41,535
-33,310
-45% -$317K
WEX icon
398
WEX
WEX
$5.94B
$365K 0.05%
2,315
-11,300
-83% -$1.87M
FOXF icon
399
Fox Factory Holding Corp
FOXF
$765M
$363K 0.05%
+14,930
New +$421K
GLNG icon
400
Golar LNG
GLNG
$5.07B
$358K 0.05%
8,853
-11,567
-57% -$478K
14 15
16
17 18

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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.