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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
LYV icon
126
Live Nation Entertainment
LYV
$41.4B
$1.71M 0.24%
10,479
+4,489
+75% +$709K
CARR icon
127
Carrier Global
CARR
$56.6B
$1.69M 0.24%
+28,256
New +$1.92M
VITL icon
128
Vital Farms
VITL
$563M
$1.69M 0.24%
+40,982
New +$1.78M
NFLX icon
129
Netflix
NFLX
$285B
$1.67M 0.24%
+13,940
New +$1.7M
CCL icon
130
Carnival Corporation Ltd
CCL
$35.7B
$1.67M 0.24%
57,735
+24,119
+72% +$728K
DTM icon
131
DT Midstream
DTM
$14.6B
$1.67M 0.24%
+14,743
New +$1.54M
CCK icon
132
Crown Holdings
CCK
$12.7B
$1.66M 0.23%
17,222
-1,488
-8% -$149K
RBRK icon
133
Rubrik
RBRK
$15.2B
$1.66M 0.23%
+20,185
New +$1.74M
IT icon
134
Gartner
IT
$8.84B
$1.63M 0.23%
6,218
-10,751
-63% -$3.14M
EXPO icon
135
Exponent
EXPO
$2.95B
$1.63M 0.23%
23,451
+15,367
+190% +$1.1M
CHRD icon
136
Chord Energy
CHRD
$7.74B
$1.63M 0.23%
16,361
+11,858
+263% +$1.25M
CNI icon
137
Canadian National Railway
CNI
$77.6B
$1.62M 0.23%
17,229
+5,036
+41% +$486K
IRTC icon
138
iRhythm Holdings
IRTC
$3.49B
$1.59M 0.22%
9,225
-532
-5% -$84.6K
RDN icon
139
Radian Group
RDN
$5.08B
$1.58M 0.22%
43,548
+33,849
+349% +$1.18M
ISRG icon
140
Intuitive Surgical
ISRG
$122B
$1.57M 0.22%
3,503
-1,086
-24% -$521K
JBSS icon
141
John B. Sanfilippo & Son
JBSS
$939M
$1.55M 0.22%
24,061
-4,253
-15% -$275K
SPOT icon
142
Spotify
SPOT
$97.5B
$1.55M 0.22%
2,215
-483
-18% -$338K
UNP icon
143
Union Pacific
UNP
$174B
$1.54M 0.22%
6,520
+4,228
+184% +$953K
ACN icon
144
Accenture
ACN
$85.7B
$1.51M 0.21%
6,133
-858
-12% -$224K
GDYN icon
145
Grid Dynamics Holdings
GDYN
$468M
$1.51M 0.21%
+195,354
New +$1.74M
MLR icon
146
Miller Industries
MLR
$577M
$1.5M 0.21%
37,141
-5,519
-13% -$232K
NBTB icon
147
NBT Bancorp
NBTB
$2.69B
$1.49M 0.21%
+35,591
New +$1.53M
WABC icon
148
Westamerica Bancorp
WABC
$1.38B
$1.48M 0.21%
29,673
+13,539
+84% +$670K
NWBI icon
149
Northwest Bancshares
NWBI
$2.24B
$1.46M 0.21%
+117,647
New +$1.48M
MKC icon
150
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.2%
+21,265
New +$1.49M
4 5
6
7 8

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
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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.