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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
NOC icon
626
Northrop Grumman
NOC
$76.6B
– –
-9,702
Closed -$4.85M
NVST icon
627
Envista
NVST
$4.22B
– –
-105,242
Closed -$2.06M
NWSA icon
628
News Corp Class A
NWSA
$14.5B
– –
-8,006
Closed -$238K
NYAX
629
Nayax
NYAX
$2.51B
– –
-5,174
Closed -$260K
ORRF icon
630
Orrstown Financial Services
ORRF
$814M
– –
-9,505
Closed -$303K
PBF icon
631
PBF Energy
PBF
$7.44B
– –
-14,842
Closed -$322K
PCRX icon
632
Pacira BioSciences
PCRX
$1.02B
– –
-12,293
Closed -$294K
PD icon
633
PagerDuty
PD
$666M
– –
-13,878
Closed -$212K
PKG icon
634
Packaging Corp of America
PKG
$20.4B
– –
-7,209
Closed -$1.36M
PNC icon
635
PNC Financial Services
PNC
$98.8B
– –
-41,864
Closed -$7.8M
PRDO icon
636
Perdoceo Education
PRDO
$1.9B
– –
-30,307
Closed -$991K
PRI icon
637
Primerica
PRI
$9.53B
– –
-2,928
Closed -$801K
PTC icon
638
PTC
PTC
$13.1B
– –
-7,663
Closed -$1.32M
QCRH icon
639
QCR Holdings
QCRH
$1.59B
– –
-5,540
Closed -$376K
QLYS icon
640
Qualys
QLYS
$4.7B
– –
-3,278
Closed -$468K
RF icon
641
Regions Financial
RF
$25.9B
– –
-165,808
Closed -$3.9M
RGP icon
642
Resources Connection
RGP
$135M
– –
-178,598
Closed -$959K
RHI icon
643
Robert Half
RHI
$4.07B
– –
-19,445
Closed -$798K
ROCK icon
644
Gibraltar Industries
ROCK
$1.31B
– –
-9,226
Closed -$544K
RPM icon
645
RPM International
RPM
$13.2B
– –
-65,392
Closed -$7.18M
RYAN icon
646
Ryan Specialty Holdings
RYAN
$5.05B
– –
-23,309
Closed -$1.58M
SAIA icon
647
Saia
SAIA
$11.1B
– –
-5,190
Closed -$1.42M
SDGR icon
648
Schrodinger
SDGR
$1.13B
– –
-10,731
Closed -$216K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.41B
– –
-1,915
Closed -$232K
SNV
650
DELISTED
Synovus
SNV
– –
-9,051
Closed -$468K
24 25
26
27 28

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.