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Numerai’s Sea Limited SE Stock Holding History

Numerai’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,568
Closed -$2.25M – 742
2025
Q3 		$2.25M Sell
12,568
-17,061
-58% -$2.92M 0.32% 85
2025
Q2 		$4.74M Buy
29,629
+447
+2% +$64.7K 0.68% 36
2025
Q1 		$3.81M Buy
29,182
+2,867
+11% +$356K 0.72% 25
2024
Q4 		$2.79M Buy
26,315
+1,386
+6% +$146K 0.76% 17
2024
Q3 		$2.35M Buy
24,929
+19,343
+346% +$1.46M 0.63% 43
2024
Q2 		$399K Buy
+5,586
New +$369K 0.15% 211

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Numerai's SE Position: Q4 2025 in Review

Numerai sold out of Sea Limited (SE) in Q4 2025, closing a stake of 12,568 shares — an estimated $2.25M sold.

Numerai first reported a position in SE in Q2 2024 and held it in 6 quarters. The position peaked at $4.74M in Q2 2025. 868 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Numerai reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 12,568 Sea Limited shares in Q4 2025, an estimated $2.25M.
  • Numerai first reported a position in Sea Limited in Q2 2024 and held it in 6 quarters.
  • Numerai's Sea Limited position peaked at $4.74M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

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