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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
COUR icon
576
Coursera
COUR
$1.53B
– –
-11,612
Closed -$102K
CPRT icon
577
Copart
CPRT
$25.2B
– –
-67,249
Closed -$3.3M
CPRI icon
578
Capri Holdings
CPRI
$1.86B
– –
-14,310
Closed -$253K
DAL icon
579
Delta Air Lines
DAL
$54.9B
– –
-9,040
Closed -$445K
DDS icon
580
Dillards
DDS
$9.2B
– –
-3,189
Closed -$1.33M
DIOD icon
581
Diodes
DIOD
$4.37B
– –
-69,909
Closed -$3.7M
DUOL icon
582
Duolingo
DUOL
$5.57B
– –
-5,392
Closed -$2.21M
ENPH icon
583
Enphase Energy
ENPH
$5.22B
– –
-50,350
Closed -$2M
EQBK icon
584
Equity Bancshares
EQBK
$1.03B
– –
-12,179
Closed -$497K
EQT icon
585
EQT Corp
EQT
$33.8B
– –
-6,144
Closed -$358K
ERO icon
586
Ero Copper
ERO
$2.82B
– –
-41,145
Closed -$693K
ESTC icon
587
Elastic
ESTC
$6.1B
– –
-7,385
Closed -$623K
ETSY icon
588
Etsy
ETSY
$7.64B
– –
-23,890
Closed -$1.2M
EWTX icon
589
Edgewise Therapeutics
EWTX
$4.12B
– –
-22,353
Closed -$293K
EXPD icon
590
Expeditors International
EXPD
$23.2B
– –
-8,376
Closed -$957K
FINV
591
FinVolution Group
FINV
$1.13B
– –
-10,816
Closed -$103K
FLO icon
592
Flowers Foods
FLO
$1.75B
– –
-15,682
Closed -$251K
FND icon
593
Floor & Decor
FND
$5.86B
– –
-5,716
Closed -$434K
FOR icon
594
Forestar Group
FOR
$1.4B
– –
-63,666
Closed -$1.27M
FTNT icon
595
Fortinet
FTNT
$114B
– –
-7,248
Closed -$766K
GBCI icon
596
Glacier Bancorp
GBCI
$6.66B
– –
-8,850
Closed -$381K
GNRC icon
597
Generac Holdings
GNRC
$12.6B
– –
-2,140
Closed -$306K
GO icon
598
Grocery Outlet
GO
$927M
– –
-37,683
Closed -$468K
GPRK icon
599
GeoPark
GPRK
$669M
– –
-58,560
Closed -$382K
GRND icon
600
Grindr
GRND
$2.58B
– –
-10,395
Closed -$236K
22 23
24
25 26

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.