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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
PGY icon
176
Pagaya Technologies
PGY
$1.4B
$1.22M 0.17%
41,066
-130,236
-76% -$4.21M
AI icon
177
C3.ai
AI
$1.27B
$1.2M 0.17%
+69,434
New +$1.45M
MOV icon
178
Movado Group
MOV
$836M
$1.2M 0.17%
63,293
-133,305
-68% -$2.31M
CMP icon
179
Compass Minerals
CMP
$1.26B
$1.19M 0.17%
62,175
+541
+0.9% +$10.8K
EVLV icon
180
Evolv Technologies
EVLV
$964M
$1.19M 0.17%
+157,537
New +$1.15M
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$5.67B
$1.16M 0.16%
115,906
-210,969
-65% -$1.89M
KGS icon
182
Kodiak Gas Services
KGS
$6.76B
$1.15M 0.16%
31,068
-17,935
-37% -$605K
FVRR icon
183
Fiverr
FVRR
$377M
$1.15M 0.16%
46,917
-6,005
-11% -$147K
WM icon
184
Waste Management
WM
$94.9B
$1.14M 0.16%
+5,170
New +$1.16M
CRDO icon
185
Credo Technology Group
CRDO
$42.6B
$1.14M 0.16%
7,809
-4,030
-34% -$493K
BE icon
186
Bloom Energy
BE
$62.1B
$1.13M 0.16%
13,355
-27,417
-67% -$1.27M
WAT icon
187
Waters Corp
WAT
$36.4B
$1.13M 0.16%
+3,756
New +$1.13M
SXC icon
188
SunCoke Energy
SXC
$738M
$1.12M 0.16%
136,655
-537,364
-80% -$4.28M
CNK icon
189
Cinemark Holdings
CNK
$3.77B
$1.11M 0.16%
39,754
-65,503
-62% -$1.81M
ORLA
190
Orla Mining
ORLA
$3.49B
$1.11M 0.16%
103,039
-25,574
-20% -$274K
ONTO icon
191
Onto Innovation
ONTO
$14.7B
$1.11M 0.16%
8,603
-44,006
-84% -$4.71M
PFGC icon
192
Performance Food Group
PFGC
$17.5B
$1.11M 0.16%
10,650
+7,726
+264% +$773K
AS icon
193
Amer Sports
AS
$20B
$1.11M 0.16%
31,879
-338
-1% -$12.7K
JXN icon
194
Jackson Financial
JXN
$8.63B
$1.1M 0.16%
10,904
+5,321
+95% +$497K
CPNG icon
195
Coupang
CPNG
$28.1B
$1.1M 0.15%
34,038
-3,350
-9% -$101K
TEM
196
Tempus AI
TEM
$8.46B
$1.09M 0.15%
+13,536
New +$948K
WMB icon
197
Williams Companies
WMB
$91.1B
$1.08M 0.15%
+17,084
New +$1M
MOFG
198
DELISTED
MidWestOne Financial Group
MOFG
$1.08M 0.15%
38,031
+15,781
+71% +$460K
NVDA icon
199
NVIDIA
NVDA
$5.14T
$1.08M 0.15%
+5,765
New +$1M
SSD icon
200
Simpson Manufacturing
SSD
$7.68B
$1.07M 0.15%
6,378
-11,174
-64% -$2M
6 7
8
9 10

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.