Numerai’s nLIGHT LASR Stock Holding History

Numerai’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,179	Closed	-$746K	–	692
2025 Q3	$746K	Buy	25,179 +4,405	+21%	+$109K	0.11%	256
2025 Q2	$409K	Buy	20,774 +2,451	+13%	+$30.5K	0.06%	320
2025 Q1	$142K	Buy	+18,323	New	+$184K	0.03%	470

Other funds holding LASR

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Numerai's LASR Position: Q4 2025 in Review

Numerai sold out of nLIGHT (LASR) in Q4 2025, closing a stake of 25,179 shares — an estimated $746K sold.

Numerai first reported a position in LASR in Q1 2025 and held it in 3 quarters. The position peaked at $746K in Q3 2025. 250 funds tracked by Wall St. Rank hold LASR as of Q4 2025.

Numerai reported no remaining nLIGHT position as of Q4 2025 after selling out during the quarter.
Numerai sold 25,179 nLIGHT shares in Q4 2025, an estimated $746K.
Numerai first reported a position in nLIGHT in Q1 2025 and held it in 3 quarters.
Numerai's nLIGHT position peaked at $746K in Q3 2025.
250 funds tracked by Wall St. Rank held nLIGHT as of Q4 2025.

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