Numerai’s Ambarella AMBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,658
Closed -$285K 450
2025
Q1
$285K Sell
5,658
-10,602
-65% -$726K 0.05% 390
2024
Q4
$1.18M Sell
16,260
-26,466
-62% -$1.69M 0.32% 104
2024
Q3
$2.41M Sell
42,726
-8,156
-16% -$434K 0.64% 41
2024
Q2
$2.75M Buy
50,882
+18,664
+58% +$927K 1% 18
2024
Q1
$1.64M Buy
32,218
+10,607
+49% +$579K 0.71% 39
2023
Q4
$1.32M Buy
+21,611
New +$1.18M 0.47% 72

Other funds holding AMBA

Numerai's AMBA Position: Q2 2025 in Review

Numerai sold out of Ambarella (AMBA) in Q2 2025, closing a stake of 5,658 shares — an estimated $285K sold.

Numerai first reported a position in AMBA in Q4 2023 and held it in 6 quarters. The position peaked at $2.75M in Q2 2024. 304 funds tracked by Wall St. Rank hold AMBA as of Q2 2025.

  • Numerai reported no remaining Ambarella position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 5,658 Ambarella shares in Q2 2025, an estimated $285K.
  • Numerai first reported a position in Ambarella in Q4 2023 and held it in 6 quarters.
  • Numerai's Ambarella position peaked at $2.75M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Ambarella as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.