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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
SSRM icon
501
SSR Mining
SSRM
$5.64B
$207K 0.03%
8,483
-3,442
-29% -$58.2K
MEI icon
502
Methode Electronics
MEI
$569M
$207K 0.03%
+27,403
New +$204K
XRX icon
503
Xerox
XRX
$341M
$206K 0.03%
+54,712
New +$242K
RIG icon
504
Transocean
RIG
$5.89B
$206K 0.03%
+65,885
New +$199K
ALRS icon
505
Alerus Financial
ALRS
$808M
$205K 0.03%
+9,249
New +$205K
CRNC icon
506
Cerence
CRNC
$398M
$204K 0.03%
+16,335
New +$167K
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$1.13B
$203K 0.03%
2,717
-160
-6% -$12K
TMUS icon
508
T-Mobile US
TMUS
$183B
$201K 0.03%
840
– –
ACGL icon
509
Arch Capital
ACGL
$35B
$200K 0.03%
+2,207
New +$198K
LOVE icon
510
LoveSac
LOVE
$240M
$200K 0.03%
11,805
+1,145
+11% +$21.3K
CMCO icon
511
Columbus McKinnon
CMCO
$448M
$199K 0.03%
13,872
– –
DNA icon
512
Ginkgo Bioworks
DNA
$518M
$193K 0.03%
+13,204
New +$158K
AMCX icon
513
AMC Global Media
AMCX
$430M
$193K 0.03%
+23,362
New +$162K
ARQ icon
514
Arq
ARQ
$87.6M
$190K 0.03%
+26,503
New +$175K
RLX icon
515
RLX Technology
RLX
$2.47B
$185K 0.03%
+70,457
New +$168K
MTW icon
516
Manitowoc
MTW
$503M
$182K 0.03%
+18,224
New +$203K
KELYA icon
517
Kelly Services Class A
KELYA
$522M
$178K 0.03%
13,572
-25,886
-66% -$345K
SOHU
518
Sohu.com
SOHU
$331M
$175K 0.02%
+11,217
New +$171K
HLX icon
519
Helix Energy Solutions
HLX
$1.43B
$174K 0.02%
+26,501
New +$167K
GCMG icon
520
GCM Grosvenor
GCMG
$712M
$169K 0.02%
14,036
-31,934
-69% -$396K
GNW icon
521
Genworth Financial
GNW
$3.8B
$169K 0.02%
19,025
-298,729
-94% -$2.46M
NU icon
522
Nu Holdings
NU
$68.5B
$165K 0.02%
+10,305
New +$144K
NOV icon
523
NOV
NOV
$7.22B
$156K 0.02%
11,759
– –
AEVA
524
Aeva Technologies
AEVA
$1.1B
$155K 0.02%
10,659
-10,370
-49% -$197K
CSTM icon
525
Constellium
CSTM
$4.08B
$154K 0.02%
+10,362
New +$148K
19 20
21
22 23

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.