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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
DCH
151
Dauch Corp
DCH
$1.31B
$1.42M 0.2%
+235,912
New +$1.26M
MEDP icon
152
Medpace
MEDP
$17.3B
$1.41M 0.2%
+2,749
New +$1.2M
MRTN icon
153
Marten Transport
MRTN
$1.37B
$1.41M 0.2%
+132,479
New +$1.61M
KMI icon
154
Kinder Morgan
KMI
$72.6B
$1.4M 0.2%
+49,428
New +$1.35M
FSV icon
155
FirstService
FSV
$5.98B
$1.39M 0.2%
7,321
-11,328
-61% -$2.19M
IMMR icon
156
Immersion
IMMR
$217M
$1.39M 0.2%
189,059
+168,294
+810% +$1.22M
ADBE icon
157
Adobe
ADBE
$84.4B
$1.37M 0.19%
3,897
-1,204
-24% -$432K
AVNS icon
158
Avanos Medical
AVNS
$1.17B
$1.37M 0.19%
+118,885
New +$1.39M
BSX icon
159
Boston Scientific
BSX
$64.7B
$1.37M 0.19%
+14,012
New +$1.45M
PRK icon
160
Park National Corp
PRK
$3.35B
$1.36M 0.19%
+8,394
New +$1.42M
UCTT
161
Ultra Clean Holdings
UCTT
$4.47B
$1.35M 0.19%
49,545
+11,334
+30% +$279K
ATAT icon
162
Atour Lifestyle Holdings
ATAT
$4.25B
$1.34M 0.19%
35,687
-12,880
-27% -$471K
PODD icon
163
Insulet
PODD
$11B
$1.33M 0.19%
4,323
+759
+21% +$238K
DHI icon
164
D.R. Horton
DHI
$39.4B
$1.33M 0.19%
7,869
-10,077
-56% -$1.58M
SNOW icon
165
Snowflake
SNOW
$91.4B
$1.33M 0.19%
5,903
-11,892
-67% -$2.55M
EG icon
166
Everest Group
EG
$14.8B
$1.33M 0.19%
3,788
-168
-4% -$56.7K
BTE icon
167
Baytex Energy
BTE
$3.12B
$1.31M 0.19%
561,546
+140,790
+33% +$302K
DY icon
168
Dycom Industries
DY
$13.2B
$1.3M 0.18%
+4,440
New +$1.17M
HOPE icon
169
Hope Bancorp
HOPE
$1.71B
$1.29M 0.18%
119,463
+20,192
+20% +$219K
PBA icon
170
Pembina Pipeline
PBA
$29.8B
$1.28M 0.18%
31,636
-40,320
-56% -$1.52M
NX icon
171
Quanex
NX
$836M
$1.27M 0.18%
89,080
+73,484
+471% +$1.37M
ABM icon
172
ABM Industries
ABM
$2.78B
$1.27M 0.18%
+27,465
New +$1.3M
IQV icon
173
IQVIA
IQV
$34.4B
$1.25M 0.18%
6,565
-22,349
-77% -$4.06M
VREX icon
174
Varex Imaging
VREX
$447M
$1.24M 0.17%
99,714
-23,576
-19% -$234K
CLW icon
175
Clearwater Paper
CLW
$265M
$1.22M 0.17%
58,763
+18,720
+47% +$452K
5 6
7
8 9

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
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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.