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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Cap. Flow
-$5.08M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
685
New
247
Increased
98
Reduced
193
Closed
139
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$8.11M |
| 2 |
HNI Corp
HNI
|
+$8.09M |
| 3 |
HEICO Corp
HEI
|
+$7.89M |
| 4 |
Dover
DOV
|
+$7.84M |
| 5 |
Prosperity Bancshares
PB
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$7.88M |
| 2 |
Magna International
MGA
|
+$7.84M |
| 3 |
PNC Financial Services
PNC
|
+$7.8M |
| 4 |
Sportradar
SRAD
|
+$7.4M |
| 5 |
RPM International
RPM
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.76% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Costco
COST
$435B
| $11.8M | 1.66% |
12,719
+6,662
| +110% | +$6.39M |
2025 Q2
1 quarter
|
|
2
Manulife Financial
MFC
$74B
| $10.2M | 1.43% |
326,414
+234,174
| +254% | +$7.22M |
2025 Q2
1 quarter
|
|
3
IDEX
IEX
$17.6B
| $10.1M | 1.43% |
62,313
+10,114
| +19% | +$1.71M |
2025 Q1
2 quarters
|
|
4
Vontier
VNT
$4.73B
| $8.26M | 1.17% |
196,838
-2,442
| -1% | -$101K |
2025 Q2
1 quarter
|
|
|
5
HNI Corp
HNI
$3.38B
| $8.01M | 1.13% |
+170,889
| New | +$8.09M |
2025 Q3
0 quarters
|
|
|
6
HEICO Corp
HEI
$43.4B
| $8.01M | 1.13% |
+24,799
| New | +$7.89M |
2025 Q3
0 quarters
|
|
|
7
Republic Services
RSG
$71.5B
| $7.93M | 1.12% |
+34,576
| New | +$8.11M |
2025 Q3
0 quarters
|
|
8
AutoZone
AZO
$50.8B
| $7.53M | 1.06% |
1,754
+1,619
| +1,199% | +$6.49M |
2024 Q3
4 quarters
|
|
9
Marsh
MRSH
$91.4B
| $7.5M | 1.06% |
37,220
+33,729
| +966% | +$6.94M |
2025 Q2
1 quarter
|
|
10
Viking Holdings
VIK
$38.6B
| $7.46M | 1.05% |
+120,042
| New | +$7.16M |
2025 Q3
0 quarters
|
|
|
11
Dover
DOV
$27.7B
| $7.29M | 1.03% |
+43,711
| New | +$7.84M |
2025 Q3
0 quarters
|
|
|
12
Prosperity Bancshares
PB
$8.55B
| $7.22M | 1.02% |
+108,771
| New | +$7.47M |
2025 Q3
0 quarters
|
|
13
Commerce Bancshares
CBSH
$7.81B
| $6.68M | 0.94% |
+117,436
| New | +$6.9M |
2025 Q3
0 quarters
|
|
14
Otis Worldwide
OTIS
$27.7B
| $6.38M | 0.9% |
+69,773
| New | +$6.33M |
2025 Q3
0 quarters
|
|
15
Wyndham Hotels & Resorts
WH
$5.52B
| $6.31M | 0.89% |
78,929
-51,326
| -39% | -$4.42M |
2025 Q1
2 quarters
|
|
16
Innospec
IOSP
$2.48B
| $6.29M | 0.89% |
81,541
+18,649
| +30% | +$1.56M |
2025 Q2
1 quarter
|
|
17
SPS Commerce
SPSC
$3.08B
| $6.17M | 0.87% |
59,244
+49,831
| +529% | +$5.93M |
2024 Q2
5 quarters
|
|
18
Graco
GGG
$10.8B
| $6.08M | 0.86% |
+71,509
| New | +$6.12M |
2025 Q3
0 quarters
|
|
19
Bank of Hawaii
BOH
$2.72B
| $5.89M | 0.83% |
+89,773
| New | +$5.99M |
2025 Q3
0 quarters
|
|
20
WSFS Financial
WSFS
$4.01B
| $5.71M | 0.81% |
+105,941
| New | +$5.98M |
2025 Q3
0 quarters
|
|
21
Salesforce
CRM
$199B
| $5.69M | 0.8% |
23,997
-9,552
| -28% | -$2.41M |
2025 Q2
1 quarter
|
|
22
Hilton Worldwide
HLT
$77.8B
| $5.62M | 0.79% |
21,658
-3,821
| -15% | -$1.03M |
2025 Q1
2 quarters
|
|
23
Kroger
KR
$38.4B
| $5.49M | 0.77% |
81,467
+58,231
| +251% | +$4.05M |
2025 Q2
1 quarter
|
|
24
Broadridge
BR
$20B
| $5.3M | 0.75% |
22,264
-7,556
| -25% | -$1.88M |
2025 Q2
1 quarter
|
|
25
Woodward
WWD
$18B
| $5.13M | 0.72% |
+20,300
| New | +$5.04M |
2025 Q3
0 quarters
|
|
Similar funds
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.