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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
MSI icon
76
Motorola Solutions
MSI
$67.1B
$2.44M 0.34%
5,333
-3,153
-37% -$1.42M
MLM icon
77
Martin Marietta Materials
MLM
$33.1B
$2.39M 0.34%
3,792
-1,281
-25% -$763K
LOB icon
78
Live Oak Bancshares
LOB
$1.9B
$2.38M 0.34%
67,652
-107,371
-61% -$3.7M
EMN icon
79
Eastman Chemical
EMN
$7.93B
$2.37M 0.33%
37,551
+32,196
+601% +$2.25M
DASH icon
80
DoorDash
DASH
$77.4B
$2.35M 0.33%
8,650
+3,660
+73% +$918K
ASH icon
81
Ashland
ASH
$3.13B
$2.34M 0.33%
48,903
-35,744
-42% -$1.88M
VET icon
82
Vermilion Energy
VET
$1.69B
$2.3M 0.32%
294,383
+78,433
+36% +$606K
CNC icon
83
Centene
CNC
$32.5B
$2.3M 0.32%
64,487
+51,625
+401% +$1.56M
FTV icon
84
Fortive
FTV
$18.4B
$2.25M 0.32%
45,978
-2,994
-6% -$148K
SE icon
85
Sea Limited
SE
$64.2B
$2.25M 0.32%
12,568
-17,061
-58% -$2.92M
ROAD icon
86
Construction Partners
ROAD
$5.89B
$2.19M 0.31%
17,278
-4,079
-19% -$466K
PENG
87
Penguin Solutions Inc
PENG
$3.03B
$2.12M 0.3%
80,831
+57,947
+253% +$1.42M
PFBC icon
88
Preferred Bank
PFBC
$1.24B
$2.11M 0.3%
23,396
-34,540
-60% -$3.2M
KAI icon
89
Kadant
KAI
$3.62B
$2.1M 0.3%
+7,062
New +$2.3M
TRMB icon
90
Trimble
TRMB
$11.7B
$2.1M 0.3%
25,695
-31,689
-55% -$2.59M
ZS icon
91
Zscaler
ZS
$23B
$2.09M 0.3%
6,980
+5,278
+310% +$1.5M
HII icon
92
Huntington Ingalls Industries
HII
$10.9B
$2.08M 0.29%
+7,241
New +$1.93M
ANET icon
93
Arista Networks
ANET
$220B
$2.08M 0.29%
14,243
-12,463
-47% -$1.6M
SRAD icon
94
Sportradar
SRAD
$4.22B
$2.08M 0.29%
77,145
-249,540
-76% -$7.4M
KMX icon
95
CarMax
KMX
$8.15B
$2.07M 0.29%
46,202
+40,947
+779% +$2.45M
FBP icon
96
First Bancorp
FBP
$4.46B
$2.06M 0.29%
93,448
+46,449
+99% +$1M
TMHC icon
97
Taylor Morrison
TMHC
$6.67B
$2.06M 0.29%
31,207
-2,859
-8% -$188K
NET icon
98
Cloudflare
NET
$95.5B
$2.04M 0.29%
9,490
-8,530
-47% -$1.74M
SCI icon
99
Service Corp International
SCI
$10.7B
$2.03M 0.29%
24,384
+3,854
+19% +$308K
SF
100
Stifel
SF
$12.2B
$2.02M 0.28%
+26,688
New +$2M
2 3
4
5 6

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.