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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
STNG icon
651
Scorpio Tankers
STNG
$3.94B
– –
-8,852
Closed -$346K
SU icon
652
Suncor Energy
SU
$78.6B
– –
-48,401
Closed -$1.81M
SXI icon
653
Standex International
SXI
$3.71B
– –
-2,393
Closed -$374K
TBBK icon
654
The Bancorp
TBBK
$2.71B
– –
-6,432
Closed -$366K
TEAM icon
655
Atlassian
TEAM
$20.7B
– –
-1,527
Closed -$310K
TECK icon
656
Teck Resources
TECK
$28.9B
– –
-6,301
Closed -$254K
TFC icon
657
Truist Financial
TFC
$62.2B
– –
-24,640
Closed -$1.06M
TFX icon
658
Teleflex
TFX
$5.81B
– –
-49,121
Closed -$5.81M
TGT icon
659
Target
TGT
$61B
– –
-33,227
Closed -$3.28M
TJX icon
660
TJX Companies
TJX
$169B
– –
-9,974
Closed -$1.23M
TKR icon
661
Timken Company
TKR
$9.75B
– –
-6,314
Closed -$458K
TME icon
662
Tencent Music
TME
$14.3B
– –
-19,373
Closed -$378K
TMO icon
663
Thermo Fisher Scientific
TMO
$214B
– –
-7,615
Closed -$3.09M
TNC icon
664
Tennant Co
TNC
$1.46B
– –
-6,117
Closed -$474K
TRGP icon
665
Targa Resources
TRGP
$61.4B
– –
-6,443
Closed -$1.12M
TRMD icon
666
TORM
TRMD
$3.08B
– –
-17,016
Closed -$283K
TXRH icon
667
Texas Roadhouse
TXRH
$12.5B
– –
-2,357
Closed -$442K
UAA icon
668
Under Armour
UAA
$2.83B
– –
-13,629
Closed -$93.1K
UDMY
669
DELISTED
Udemy
UDMY
– –
-31,913
Closed -$224K
UPS icon
670
United Parcel Service
UPS
$96.8B
– –
-11,102
Closed -$1.12M
USNA icon
671
Usana Health Sciences
USNA
$384M
– –
-11,430
Closed -$349K
VBTX
672
DELISTED
Veritex Holdings
VBTX
– –
-126,599
Closed -$3.3M
VECO icon
673
Veeco
VECO
$3.27B
– –
-83,752
Closed -$1.7M
VTLE
674
DELISTED
Vital Energy
VTLE
– –
-20,275
Closed -$326K
VTS icon
675
Vitesse Energy
VTS
$670M
– –
-11,276
Closed -$249K
24 25 26
27
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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
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VCP
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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.