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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
FFBC icon
451
First Financial Bancorp
FFBC
$3.55B
$265K 0.04%
+10,489
New +$266K
EVEX icon
452
Eve Holding
EVEX
$843M
$264K 0.04%
+69,270
New +$368K
MATX icon
453
Matsons
MATX
$6.46B
$262K 0.04%
+2,659
New +$284K
FOXA icon
454
Fox Class A
FOXA
$23.1B
$262K 0.04%
+4,155
New +$240K
LRN icon
455
Stride
LRN
$3.66B
$259K 0.04%
1,739
+119
+7% +$17.4K
CCJ icon
456
Cameco
CCJ
$38.9B
$254K 0.04%
3,027
-5,224
-63% -$405K
XPEL icon
457
XPEL
XPEL
$1.17B
$251K 0.04%
7,581
-2,350
-24% -$83.4K
TW icon
458
Tradeweb Markets
TW
$21.3B
$249K 0.04%
+2,242
New +$288K
LIND icon
459
Lindblad Expeditions
LIND
$1.77B
$247K 0.03%
19,311
-12,687
-40% -$167K
GFS icon
460
GlobalFoundries
GFS
$31.2B
$247K 0.03%
+6,880
New +$245K
RGA icon
461
Reinsurance Group of America
RGA
$15.3B
$247K 0.03%
+1,283
New +$246K
AWI icon
462
Armstrong World Industries
AWI
$6.75B
$244K 0.03%
+1,246
New +$232K
AVAH icon
463
Aveanna Healthcare
AVAH
$1.98B
$243K 0.03%
+27,411
New +$173K
GOGO icon
464
Gogo Inc
GOGO
$510M
$243K 0.03%
28,292
-51,770
-65% -$656K
MLAB icon
465
Mesa Laboratories
MLAB
$558M
$242K 0.03%
+3,610
New +$260K
WGO icon
466
Winnebago Industries
WGO
$850M
$241K 0.03%
+7,217
New +$238K
JBHT icon
467
JB Hunt Transport Services
JBHT
$27.2B
$241K 0.03%
1,794
-2,174
-55% -$313K
BHE icon
468
Benchmark Electronics
BHE
$3.01B
$239K 0.03%
+6,211
New +$246K
ACMR icon
469
ACM Research
ACMR
$6.11B
$239K 0.03%
+6,114
New +$182K
FORM icon
470
FormFactor
FORM
$8.79B
$239K 0.03%
+6,559
New +$211K
NN icon
471
NextNav
NN
$1.73B
$238K 0.03%
16,617
-10,566
-39% -$167K
GWRE icon
472
Guidewire Software
GWRE
$10.9B
$235K 0.03%
+1,022
New +$232K
VSEC icon
473
VSE Corp
VSEC
$5.54B
$233K 0.03%
1,404
-6,740
-83% -$1.03M
GILT icon
474
Gilat Satellite Networks
GILT
$859M
$233K 0.03%
+17,916
New +$164K
LIF
475
Life360
LIF
$4.02B
$232K 0.03%
+2,186
New +$184K
17 18
19
20 21

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.