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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
AMKR icon
551
Amkor Technology
AMKR
$16.6B
– –
-12,475
Closed -$262K
AMWD
552
DELISTED
American Woodmark
AMWD
– –
-60,092
Closed -$3.21M
ANF icon
553
Abercrombie & Fitch
ANF
$4.27B
– –
-19,760
Closed -$1.64M
APOG icon
554
Apogee Enterprises
APOG
$838M
– –
-176,332
Closed -$7.16M
EFOR
555
Everforth Inc
EFOR
$836M
– –
-39,133
Closed -$1.95M
ASTS icon
556
AST SpaceMobile
ASTS
$18.5B
– –
-12,919
Closed -$604K
ATEC icon
557
Alphatec Holdings
ATEC
$1.24B
– –
-31,346
Closed -$348K
ATI icon
558
ATI
ATI
$26.7B
– –
-7,609
Closed -$657K
AVPT icon
559
AvePoint
AVPT
$2.54B
– –
-267,340
Closed -$5.16M
AX icon
560
Axos Financial
AX
$5.52B
– –
-5,113
Closed -$389K
AZTA icon
561
Azenta
AZTA
$1.25B
– –
-32,145
Closed -$989K
BDX icon
562
Becton Dickinson
BDX
$42.2B
– –
-1,204
Closed -$207K
BJ icon
563
BJs Wholesale Club
BJ
$11.7B
– –
-3,021
Closed -$326K
BNS icon
564
Scotiabank
BNS
$107B
– –
-5,959
Closed -$329K
BRKR icon
565
Bruker
BRKR
$9.09B
– –
-13,490
Closed -$556K
BRY
566
DELISTED
Berry Corp
BRY
– –
-285,137
Closed -$790K
BTU icon
567
Peabody Energy
BTU
$2.91B
– –
-36,085
Closed -$484K
BUSE icon
568
First Busey Corp
BUSE
$2.5B
– –
-56,980
Closed -$1.3M
CDNS icon
569
Cadence Design Systems
CDNS
$93B
– –
-2,472
Closed -$762K
CGNX icon
570
Cognex
CGNX
$10.4B
– –
-21,834
Closed -$693K
CHE icon
571
Chemed
CHE
$6.68B
– –
-1,208
Closed -$588K
CHTR icon
572
Charter Communications
CHTR
$15.9B
– –
-2,894
Closed -$1.18M
CMCL icon
573
Caledonia Mining Corp
CMCL
$360M
– –
-18,549
Closed -$358K
CNNE icon
574
Cannae Holdings
CNNE
$651M
– –
-11,025
Closed -$230K
COHU icon
575
Cohu
COHU
$2.6B
– –
-62,763
Closed -$1.21M
21 22
23
24 25

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.