We are live on ! Find out more
N

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
COST icon
1
Costco
COST
$411B
$11.8M 1.66%
12,719
+6,662
+110% +$6.39M
MFC icon
2
Manulife Financial
MFC
$71.7B
$10.2M 1.43%
326,414
+234,174
+254% +$7.22M
IEX icon
3
IDEX
IEX
$16.5B
$10.1M 1.43%
62,313
+10,114
+19% +$1.71M
VNT icon
4
Vontier
VNT
$4.26B
$8.26M 1.17%
196,838
-2,442
-1% -$101K
HNI icon
5
HNI Corp
HNI
$2.97B
$8.01M 1.13%
+170,889
New +$8.09M
HEI icon
6
HEICO Corp
HEI
$47B
$8.01M 1.13%
+24,799
New +$7.89M
RSG icon
7
Republic Services
RSG
$66.5B
$7.93M 1.12%
+34,576
New +$8.11M
AZO icon
8
AutoZone
AZO
$48.4B
$7.53M 1.06%
1,754
+1,619
+1,199% +$6.49M
MRSH
9
Marsh
MRSH
$85.1B
$7.5M 1.06%
37,220
+33,729
+966% +$6.94M
VIK icon
10
Viking Holdings
VIK
$44.8B
$7.46M 1.05%
+120,042
New +$7.16M
DOV icon
11
Dover
DOV
$28.9B
$7.29M 1.03%
+43,711
New +$7.84M
PB icon
12
Prosperity Bancshares
PB
$8.75B
$7.22M 1.02%
+108,771
New +$7.47M
CBSH icon
13
Commerce Bancshares
CBSH
$8.44B
$6.68M 0.94%
+117,436
New +$6.9M
OTIS icon
14
Otis Worldwide
OTIS
$27B
$6.38M 0.9%
+69,773
New +$6.33M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.67B
$6.31M 0.89%
78,929
-51,326
-39% -$4.42M
IOSP icon
16
Innospec
IOSP
$2.09B
$6.29M 0.89%
81,541
+18,649
+30% +$1.56M
SPSC icon
17
SPS Commerce
SPSC
$2.2B
$6.17M 0.87%
59,244
+49,831
+529% +$5.93M
GGG icon
18
Graco
GGG
$12.3B
$6.08M 0.86%
+71,509
New +$6.12M
BOH icon
19
Bank of Hawaii
BOH
$3.36B
$5.89M 0.83%
+89,773
New +$5.99M
WSFS icon
20
WSFS Financial
WSFS
$4.1B
$5.71M 0.81%
+105,941
New +$5.98M
CRM icon
21
Salesforce
CRM
$134B
$5.69M 0.8%
23,997
-9,552
-28% -$2.41M
HLT icon
22
Hilton Worldwide
HLT
$73.8B
$5.62M 0.79%
21,658
-3,821
-15% -$1.03M
KR icon
23
Kroger
KR
$35.3B
$5.49M 0.77%
81,467
+58,231
+251% +$4.05M
BR icon
24
Broadridge
BR
$16.7B
$5.3M 0.75%
22,264
-7,556
-25% -$1.88M
WWD icon
25
Woodward
WWD
$24.1B
$5.13M 0.72%
+20,300
New +$5.04M
1
2 3 4 5

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.