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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
SFNC icon
26
Simmons First National
SFNC
$3.34B
$4.93M 0.7%
+257,179
New +$5.13M
EXPE icon
27
Expedia Group
EXPE
$31.3B
$4.7M 0.66%
21,996
+7,000
+47% +$1.41M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.4B
$4.59M 0.65%
32,602
+30,236
+1,278% +$4.63M
BCPC
29
Balchem Corp
BCPC
$5.21B
$4.54M 0.64%
30,282
+15,895
+110% +$2.5M
MHO icon
30
M/I Homes
MHO
$3.81B
$4.23M 0.6%
29,293
-39,608
-57% -$5.36M
SNA icon
31
Snap-on
SNA
$21B
$4.2M 0.59%
12,122
-4,878
-29% -$1.6M
CAH icon
32
Cardinal Health
CAH
$51.7B
$4.14M 0.58%
+26,352
New +$4.07M
CBU icon
33
Community Bank
CBU
$3.53B
$4.12M 0.58%
+70,206
New +$4.06M
VMC icon
34
Vulcan Materials
VMC
$36B
$4.12M 0.58%
13,383
+3,119
+30% +$886K
RBLX icon
35
Roblox
RBLX
$35.5B
$4.09M 0.58%
29,493
-40,545
-58% -$5.04M
WAB icon
36
Wabtec
WAB
$49.2B
$3.93M 0.55%
+19,601
New +$3.87M
CME icon
37
CME Group
CME
$90.1B
$3.9M 0.55%
+14,417
New +$3.92M
TXT icon
38
Textron
TXT
$15.9B
$3.81M 0.54%
+45,076
New +$3.67M
AME icon
39
Ametek
AME
$54.3B
$3.8M 0.54%
20,226
+12,094
+149% +$2.23M
NBHC icon
40
National Bank Holdings
NBHC
$1.96B
$3.73M 0.53%
96,473
-22,830
-19% -$885K
TFIN icon
41
Triumph Financial Inc
TFIN
$1.93B
$3.72M 0.52%
74,250
+659
+0.9% +$38.8K
OSK icon
42
Oshkosh
OSK
$9.27B
$3.66M 0.52%
28,198
-6,199
-18% -$822K
UFPI icon
43
UFP Industries
UFPI
$4.9B
$3.56M 0.5%
+38,098
New +$3.85M
RDDT icon
44
Reddit
RDDT
$32.8B
$3.55M 0.5%
+15,421
New +$3.15M
GIB icon
45
CGI
GIB
$13.8B
$3.52M 0.5%
39,517
-28,501
-42% -$2.76M
SYF icon
46
Synchrony
SYF
$24.5B
$3.5M 0.49%
49,232
-30,123
-38% -$2.18M
FISV
47
Fiserv Inc
FISV
$26.8B
$3.45M 0.49%
+26,759
New +$3.83M
OSIS icon
48
OSI Systems
OSIS
$3.46B
$3.44M 0.49%
+13,820
New +$3.15M
VEEV icon
49
Veeva Systems
VEEV
$30B
$3.42M 0.48%
11,496
+1,505
+15% +$424K
FDX icon
50
FedEx
FDX
$76.6B
$3.41M 0.48%
14,461
-11,551
-44% -$2.66M
1
2
3 4 5

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.