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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
OZK icon
101
Bank OZK
OZK
$5.56B
$2.01M 0.28%
+39,492
New +$2.02M
BRO icon
102
Brown & Brown
BRO
$22.2B
$2.01M 0.28%
21,456
-8,975
-29% -$875K
JBL icon
103
Jabil
JBL
$33.4B
$1.98M 0.28%
9,136
-4,723
-34% -$1.03M
GDDY icon
104
GoDaddy
GDDY
$11.8B
$1.96M 0.28%
14,339
+11,345
+379% +$1.75M
BOKF icon
105
BOK Financial
BOKF
$8.6B
$1.95M 0.27%
+17,490
New +$1.87M
MGA icon
106
Magna International
MGA
$18.4B
$1.95M 0.27%
41,054
-177,809
-81% -$7.84M
UNF icon
107
Unifirst Corp
UNF
$5.25B
$1.94M 0.27%
+11,595
New +$2.01M
HUBB icon
108
Hubbell
HUBB
$25.2B
$1.93M 0.27%
4,481
-6,459
-59% -$2.78M
HSTM icon
109
HealthStream
HSTM
$786M
$1.91M 0.27%
+67,687
New +$1.86M
CVNA icon
110
Carvana
CVNA
$44.9B
$1.91M 0.27%
25,300
-15,745
-38% -$1.13M
BF.B icon
111
Brown-Forman Class B
BF.B
$12.1B
$1.9M 0.27%
70,151
+24,035
+52% +$697K
FFIN icon
112
First Financial Bankshares
FFIN
$4.97B
$1.89M 0.27%
56,128
+39,469
+237% +$1.42M
CSL icon
113
Carlisle Companies
CSL
$13.3B
$1.85M 0.26%
+5,631
New +$2.15M
LSPD icon
114
Lightspeed Commerce
LSPD
$1.28B
$1.84M 0.26%
159,209
+132,175
+489% +$1.62M
TXG icon
115
10x Genomics
TXG
$5.97B
$1.81M 0.26%
154,825
-90,032
-37% -$1.17M
DHR icon
116
Danaher
DHR
$127B
$1.81M 0.25%
9,115
-1,333
-13% -$265K
BANC icon
117
Banc of California
BANC
$3.29B
$1.81M 0.25%
109,131
+2,280
+2% +$35.7K
RMR icon
118
The RMR Group
RMR
$344M
$1.8M 0.25%
114,398
-53,052
-32% -$887K
NPK icon
119
National Presto Industries
NPK
$879M
$1.79M 0.25%
15,947
-2,713
-15% -$288K
BKE icon
120
Buckle
BKE
$2.23B
$1.79M 0.25%
30,462
-145,745
-83% -$7.88M
AROC icon
121
Archrock
AROC
$6.72B
$1.77M 0.25%
+67,427
New +$1.63M
DEC
122
Diversified Energy Company
DEC
$924M
$1.74M 0.25%
124,213
-47,215
-28% -$708K
SIRI icon
123
SiriusXM
SIRI
$10B
$1.73M 0.24%
74,336
-36,090
-33% -$835K
OMC icon
124
Omnicom Group
OMC
$22.6B
$1.72M 0.24%
21,157
-10,234
-33% -$773K
STN icon
125
Stantec
STN
$7.76B
$1.72M 0.24%
15,948
-1,248
-7% -$136K
3 4
5
6 7

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.