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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
AXS icon
51
AXIS Capital
AXS
$8.38B
$3.37M 0.48%
+35,191
New +$3.41M
BCC icon
52
Boise Cascade
BCC
$2.73B
$3.23M 0.46%
41,723
-409
-1% -$35K
MUSA icon
53
Murphy USA
MUSA
$11.4B
$3.2M 0.45%
8,251
-2,097
-20% -$830K
CSW
54
CSW Industrials
CSW
$4.6B
$3.13M 0.44%
+12,909
New +$3.46M
SCL icon
55
Stepan Co
SCL
$1.34B
$3.09M 0.44%
64,721
+26,136
+68% +$1.36M
TOL icon
56
Toll Brothers
TOL
$13.9B
$3.08M 0.43%
22,263
-16,571
-43% -$2.16M
MSFT icon
57
Microsoft
MSFT
$2.9T
$3.02M 0.43%
+5,822
New +$2.97M
ALGN icon
58
Align Technology
ALGN
$12.4B
$2.9M 0.41%
+23,152
New +$3.63M
AOS icon
59
A.O. Smith
AOS
$8.18B
$2.89M 0.41%
39,310
+35,266
+872% +$2.52M
ROL icon
60
Rollins
ROL
$20.9B
$2.88M 0.41%
+49,062
New +$2.79M
AIT icon
61
Applied Industrial Technologies
AIT
$12.6B
$2.82M 0.4%
10,821
-7,669
-41% -$2.01M
BMI icon
62
Badger Meter
BMI
$3.7B
$2.71M 0.38%
15,158
+11,161
+279% +$2.2M
FER icon
63
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$2.66M 0.38%
45,836
-66,830
-59% -$3.6M
AIN icon
64
Albany International
AIN
$2.11B
$2.66M 0.38%
+49,874
New +$3.17M
TRI icon
65
Thomson Reuters
TRI
$38.1B
$2.65M 0.37%
16,786
+13,437
+401% +$2.51M
PCAR icon
66
PACCAR
PCAR
$69B
$2.64M 0.37%
26,877
+14,908
+125% +$1.47M
SEMR
67
DELISTED
Semrush
SEMR
$2.61M 0.37%
369,251
+335,172
+984% +$2.73M
CELH icon
68
Celsius Holdings
CELH
$7.28B
$2.61M 0.37%
+45,369
New +$2.37M
COKE icon
69
Coca-Cola Consolidated
COKE
$12.3B
$2.59M 0.37%
22,093
-35,839
-62% -$4.15M
ALAB icon
70
Astera Labs
ALAB
$56.7B
$2.59M 0.36%
13,212
+7,992
+153% +$1.31M
WKC icon
71
World Kinect Corp
WKC
$1.86B
$2.56M 0.36%
+98,533
New +$2.65M
GEV icon
72
GE Vernova
GEV
$265B
$2.53M 0.36%
4,116
-2,312
-36% -$1.4M
EGBN icon
73
Eagle Bancorp
EGBN
$822M
$2.53M 0.36%
124,910
-42,550
-25% -$825K
AOSL icon
74
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.51M 0.35%
89,695
+24,492
+38% +$680K
CNQ icon
75
Canadian Natural Resources
CNQ
$95.5B
$2.47M 0.35%
77,164
+39,049
+102% +$1.22M
1 2
3
4 5

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.