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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
CDW icon
426
CDW
CDW
$16.6B
$302K 0.04%
+1,897
New +$322K
AFL icon
427
Aflac
AFL
$63.3B
$302K 0.04%
2,700
-43,325
-94% -$4.55M
RSI icon
428
Rush Street Interactive
RSI
$3.22B
$299K 0.04%
+14,613
New +$276K
HY icon
429
Hyster-Yale Materials Handling
HY
$594M
$297K 0.04%
8,048
-291
-3% -$11.4K
GNTX icon
430
Gentex
GNTX
$5.07B
$295K 0.04%
10,440
-50,939
-83% -$1.35M
DECK icon
431
Deckers Outdoor
DECK
$13.4B
$295K 0.04%
2,911
-5,481
-65% -$598K
VSH icon
432
Vishay Intertechnology
VSH
$6.26B
$292K 0.04%
19,090
-23,841
-56% -$378K
CRC icon
433
California Resources
CRC
$4.82B
$291K 0.04%
5,480
-38,064
-87% -$1.91M
BY icon
434
Byline Bancorp
BY
$1.71B
$289K 0.04%
+10,415
New +$291K
LQDA icon
435
Liquidia Corp
LQDA
$7.92B
$288K 0.04%
+12,646
New +$274K
PUBM icon
436
PubMatic
PUBM
$571M
$287K 0.04%
+34,719
New +$354K
INTC icon
437
Intel
INTC
$504B
$285K 0.04%
8,486
-17,553
-67% -$425K
WASH icon
438
Washington Trust Bancorp
WASH
$717M
$284K 0.04%
9,812
– –
INVX
439
Innovex International
INVX
$1.86B
$282K 0.04%
+15,206
New +$253K
GPGI
440
GPGI Inc
GPGI
$4.08B
$279K 0.04%
13,379
-28,942
-68% -$501K
AER icon
441
AerCap
AER
$23.4B
$278K 0.04%
2,297
– –
NEOG icon
442
Neogen
NEOG
$2.09B
$277K 0.04%
48,531
-310
-0.6% -$1.66K
TCMD icon
443
Tactile Systems Technology
TCMD
$619M
$276K 0.04%
19,970
-6,947
-26% -$83.6K
AGNT
444
AGNT Inc
AGNT
$636M
$273K 0.04%
25,609
-55,267
-68% -$585K
LSTR icon
445
Landstar System
LSTR
$7.06B
$272K 0.04%
+2,217
New +$294K
ENVA icon
446
Enova International
ENVA
$5.42B
$271K 0.04%
+2,351
New +$269K
PARR icon
447
Par Pacific Holdings
PARR
$3.89B
$269K 0.04%
+7,596
New +$247K
MTH icon
448
Meritage Homes
MTH
$4.77B
$267K 0.04%
+3,690
New +$274K
URBN icon
449
Urban Outfitters
URBN
$5.96B
$266K 0.04%
3,726
-2,238
-38% -$165K
PLAB icon
450
Photronics
PLAB
$1.82B
$266K 0.04%
+11,573
New +$247K
16 17
18
19 20

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.