Numerai’s Astera Labs ALAB Stock Holding History

Numerai’s Portfolio ALAB Stock Details ALAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,212	Closed	-$2.59M	–	780
2025 Q3	$2.59M	Buy	13,212 +7,992	+153%	+$1.31M	0.36%	70
2025 Q2	$472K	Sell	5,220 -20,138	-79%	-$1.59M	0.07%	293
2025 Q1	$1.51M	Buy	25,358 +6,338	+33%	+$586K	0.29%	96
2024 Q4	$2.52M	Buy	+19,020	New	+$1.79M	0.69%	27

Other funds holding ALAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Numerai's ALAB Position: Q4 2025 in Review

Numerai sold out of Astera Labs (ALAB) in Q4 2025, closing a stake of 13,212 shares — an estimated $2.59M sold.

Numerai first reported a position in ALAB in Q4 2024 and held it in 4 quarters. The position peaked at $2.59M in Q3 2025. 701 funds tracked by Wall St. Rank hold ALAB as of Q4 2025.

Numerai reported no remaining Astera Labs position as of Q4 2025 after selling out during the quarter.
Numerai sold 13,212 Astera Labs shares in Q4 2025, an estimated $2.59M.
Numerai first reported a position in Astera Labs in Q4 2024 and held it in 4 quarters.
Numerai's Astera Labs position peaked at $2.59M in Q3 2025.
701 funds tracked by Wall St. Rank held Astera Labs as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.