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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
BLZE icon
401
Backblaze
BLZE
$766M
$356K 0.05%
38,407
+1,793
+5% +$13.2K
MGNI icon
402
Magnite
MGNI
$2.57B
$356K 0.05%
+16,327
New +$386K
FFWM
403
DELISTED
First Foundation Inc
FFWM
$352K 0.05%
+63,161
New +$349K
HCAT icon
404
Health Catalyst
HCAT
$149M
$351K 0.05%
+123,241
New +$422K
MTB icon
405
M&T Bank
MTB
$35.6B
$344K 0.05%
+1,740
New +$341K
AMN icon
406
AMN Healthcare
AMN
$1.28B
$343K 0.05%
17,734
-70,639
-80% -$1.38M
SGI
407
Somnigroup International
SGI
$14.5B
$343K 0.05%
+4,068
New +$321K
HIMX
408
Himax Technologies
HIMX
$2.31B
$342K 0.05%
+38,743
New +$332K
BAND
409
Bandwidth Inc
BAND
$1.88B
$341K 0.05%
20,430
+7,839
+62% +$121K
AMAL icon
410
Amalgamated Financial
AMAL
$1.45B
$338K 0.05%
+12,443
New +$370K
PRU icon
411
Prudential Financial
PRU
$40.9B
$335K 0.05%
3,225
+627
+24% +$66K
VLTO icon
412
Veralto
VLTO
$22.5B
$334K 0.05%
3,135
-987
-24% -$104K
ROK icon
413
Rockwell Automation
ROK
$51.3B
$332K 0.05%
+949
New +$328K
GBX icon
414
The Greenbrier Companies
GBX
$1.59B
$330K 0.05%
7,153
-3,361
-32% -$160K
GMED icon
415
Globus Medical
GMED
$10.2B
$329K 0.05%
+5,744
New +$331K
XMTR icon
416
Xometry
XMTR
$4.78B
$328K 0.05%
+6,023
New +$261K
ASLE icon
417
AerSale
ASLE
$292M
$327K 0.05%
+39,930
New +$301K
NXT icon
418
Nextpower Inc
NXT
$15.8B
$326K 0.05%
+4,403
New +$284K
SAM icon
419
Boston Beer
SAM
$1.82B
$319K 0.05%
1,508
-1,664
-52% -$354K
EOSE icon
420
Eos Energy Enterprises
EOSE
$1.32B
$317K 0.04%
+27,824
New +$190K
CSCO icon
421
Cisco
CSCO
$444B
$316K 0.04%
4,620
-1,944
-30% -$133K
LYTS icon
422
LSI Industries
LYTS
$860M
$316K 0.04%
13,384
-29,654
-69% -$603K
MXL icon
423
MaxLinear
MXL
$8.17B
$311K 0.04%
19,313
-55,643
-74% -$874K
CVBF icon
424
CVB Financial
CVBF
$3.95B
$308K 0.04%
+16,287
New +$324K
FC icon
425
Franklin Covey
FC
$236M
$305K 0.04%
15,703
+2,151
+16% +$42.6K
15 16
17
18 19

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.