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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
EXK
476
Endeavour Silver
EXK
$2.33B
$232K 0.03%
+29,540
New +$174K
PTON icon
477
Peloton Interactive
PTON
$2.64B
$230K 0.03%
25,590
-39,816
-61% -$296K
USB icon
478
US Bancorp
USB
$99.5B
$230K 0.03%
4,754
-21,957
-82% -$1.04M
CRVL icon
479
CorVel
CRVL
$3.03B
$230K 0.03%
+2,967
New +$265K
LPG icon
480
Dorian LPG
LPG
$1.93B
$230K 0.03%
7,708
-13,392
-63% -$402K
FCFS icon
481
FirstCash
FCFS
$8.71B
$230K 0.03%
+1,449
New +$203K
SCSC icon
482
Scansource
SCSC
$1.12B
$227K 0.03%
5,171
– –
BTSG icon
483
BrightSpring Health Services
BTSG
$14.3B
$227K 0.03%
+7,671
New +$178K
PPLI
484
People Inc
PPLI
$3.12B
$227K 0.03%
+6,653
New +$248K
SGHC icon
485
SGHC Ltd
SGHC
$7.3B
$225K 0.03%
17,043
-74,113
-81% -$872K
ROKU icon
486
Roku
ROKU
$21.1B
$225K 0.03%
+2,244
New +$207K
HAPN
487
Happen Inc
HAPN
$2.11B
$223K 0.03%
14,706
-1,543
-9% -$23.4K
MVST icon
488
Microvast
MVST
$270M
$222K 0.03%
+57,758
New +$180K
APA icon
489
APA Corp
APA
$12.9B
$221K 0.03%
+9,113
New +$192K
CRTO icon
490
Criteo
CRTO
$1.02B
$221K 0.03%
9,776
-2,458
-20% -$57.6K
WU icon
491
Western Union
WU
$2.56B
$217K 0.03%
27,156
+7,319
+37% +$61.2K
SCCO icon
492
Southern Copper
SCCO
$142B
$216K 0.03%
+1,828
New +$179K
SFBS
493
ServisFirst Bancshares
SFBS
$4.82B
$213K 0.03%
2,646
-224
-8% -$18.6K
RRR icon
494
Red Rock Resorts
RRR
$3.71B
$211K 0.03%
+3,463
New +$204K
FSLY icon
495
Fastly Inc
FSLY
$3.18B
$210K 0.03%
24,539
-23,810
-49% -$176K
SCHL icon
496
Scholastic
SCHL
$813M
$209K 0.03%
7,628
-7,309
-49% -$181K
ACI icon
497
Albertsons Companies
ACI
$5.41B
$208K 0.03%
11,893
– –
WSBC icon
498
WesBanco
WSBC
$3.96B
$208K 0.03%
+6,510
New +$208K
RAL
499
Ralliant Corp
RAL
$7.88B
$208K 0.03%
4,746
-11,576
-71% -$515K
STC icon
500
Stewart Information Services
STC
$2.07B
$207K 0.03%
+2,826
New +$194K
18 19
20
21 22

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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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.