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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
XERS icon
526
Xeris Biopharma Holdings
XERS
$1.45B
$151K 0.02%
+18,507
New +$123K
GOTU icon
527
Gaotu Techedu
GOTU
$396M
$141K 0.02%
43,220
-223,667
-84% -$812K
SHEN icon
528
Shenandoah Telecom
SHEN
$651M
$138K 0.02%
10,311
-26,241
-72% -$360K
FRSH icon
529
Freshworks
FRSH
$2.78B
$135K 0.02%
+11,434
New +$154K
WTI icon
530
W&T Offshore
WTI
$553M
$133K 0.02%
73,172
+46,052
+170% +$81.8K
ADTN icon
531
Adtran
ADTN
$846M
$132K 0.02%
+14,089
New +$131K
UAMY icon
532
United States Antimony
UAMY
$865M
$131K 0.02%
+21,086
New +$88.1K
CALY
533
Callaway Golf Company
CALY
$3.3B
$130K 0.02%
+13,701
New +$127K
REAL icon
534
The RealReal
REAL
$1.37B
$129K 0.02%
+12,102
New +$89.5K
ASPN icon
535
Aspen Aerogels
ASPN
$440M
$127K 0.02%
+18,280
New +$129K
VTEX icon
536
VTEX
VTEX
$690M
$120K 0.02%
+27,468
New +$139K
PAYO icon
537
Payoneer
PAYO
$2.41B
$111K 0.02%
18,278
+716
+4% +$4.8K
ARRY icon
538
Array Technologies
ARRY
$895M
$110K 0.02%
+13,445
New +$102K
CGAU
539
Centerra Gold
CGAU
$3.32B
$108K 0.02%
+10,075
New +$80.4K
RXST icon
540
RxSight
RXST
$223M
$106K 0.02%
+11,820
New +$104K
BMBL icon
541
Bumble
BMBL
$367M
$78K 0.01%
+12,812
New +$87.5K
ARKO icon
542
ARKO Corp
ARKO
$918M
$75.2K 0.01%
+16,462
New +$77.7K
INVZ icon
543
Innoviz Technologies
INVZ
$142M
$66.3K 0.01%
+32,514
New +$55.4K
JBLU icon
544
JetBlue
JBLU
$1.92B
$61.6K 0.01%
12,519
-45,904
-79% -$221K
ULCC icon
545
Frontier Group Holdings
ULCC
$1.37B
$60.6K 0.01%
+13,725
New +$62.3K
BGS icon
546
B&G Foods
BGS
$291M
$59.2K 0.01%
+13,366
New +$58.4K
AAL icon
547
American Airlines Group
AAL
$9.78B
– –
-37,145
Closed -$417K
ACLS icon
548
Axcelis
ACLS
$4.36B
– –
-10,490
Closed -$731K
ADSK icon
549
Autodesk
ADSK
$43B
– –
-2,461
Closed -$762K
ALG icon
550
Alamo Group
ALG
$1.99B
– –
-6,805
Closed -$1.49M
20 21
22
23 24

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.