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Numerai’s Nasdaq NDAQ Stock Holding History

Numerai’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
23,709
+4,038
+21% +$362K 0.2% 154
2025
Q4 		$1.91M Buy
19,671
+14,067
+251% +$1.26M 0.23% 135
2025
Q3 		$496K Sell
5,604
-11,044
-66% -$1.02M 0.07% 340
2025
Q2 		$1.49M Sell
16,648
-1,555
-9% -$124K 0.21% 139
2025
Q1 		$1.38M Buy
+18,203
New +$1.43M 0.26% 114
2024
Q1 		– Sell
-16,731
Closed -$973K – 304
2023
Q4 		$973K Sell
16,731
-60,439
-78% -$3.19M 0.34% 92
2023
Q3 		$3.75M Buy
+77,170
New +$3.91M 1.25% 20

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numerai's NDAQ Position: Q1 2026 in Review

Numerai increased its Nasdaq (NDAQ) stake by 21% in Q1 2026, buying an estimated $362K and bringing the position to 23,709 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #154.

Numerai first reported a position in NDAQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.75M in Q3 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Numerai held 23,709 shares of Nasdaq worth $2.01M as of Q1 2026.
  • Numerai bought 4,038 Nasdaq shares in Q1 2026, an estimated $362K.
  • Nasdaq made up 0.2% of Numerai's portfolio in Q1 2026, its #154 holding.
  • Numerai first reported a position in Nasdaq in Q3 2023 and has held it in 7 quarters since.
  • Numerai's Nasdaq position peaked at $3.75M in Q3 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.