Numerai’s Futu Holdings FUTU Stock Holding History

Numerai’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,993	Closed	-$694K	–	669
2025 Q3	$694K	Sell	3,993 -3,236	-45%	-$537K	0.1%	276
2025 Q2	$893K	Buy	7,229 +764	+12%	+$78.1K	0.13%	207
2025 Q1	$662K	Buy	+6,465	New	+$662K	0.12%	239

Other funds holding FUTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Numerai's FUTU Position: Q4 2025 in Review

Numerai sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 3,993 shares — an estimated $694K sold.

Numerai first reported a position in FUTU in Q1 2025 and held it in 3 quarters. The position peaked at $893K in Q2 2025. 404 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

Numerai reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
Numerai sold 3,993 Futu Holdings shares in Q4 2025, an estimated $694K.
Numerai first reported a position in Futu Holdings in Q1 2025 and held it in 3 quarters.
Numerai's Futu Holdings position peaked at $893K in Q2 2025.
404 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

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