Numerai’s SiTime SITM Stock Holding History

Numerai’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,623	Closed	-$489K	–	747
2025 Q3	$489K	Sell	1,623 -553	-25%	-$128K	0.07%	346
2025 Q2	$464K	Buy	2,176 +8	+0.4%	+$1.45K	0.07%	299
2025 Q1	$331K	Buy	+2,168	New	+$416K	0.06%	360
2023 Q4	–	Sell	-2,437	Closed	-$278K	–	306
2023 Q3	$278K	Buy	+2,437	New	+$300K	0.09%	183

Other funds holding SITM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numerai's SITM Position: Q4 2025 in Review

Numerai sold out of SiTime (SITM) in Q4 2025, closing a stake of 1,623 shares — an estimated $489K sold.

Numerai first reported a position in SITM in Q3 2023 and held it in 4 quarters. The position peaked at $489K in Q3 2025. 394 funds tracked by Wall St. Rank hold SITM as of Q4 2025.

Numerai reported no remaining SiTime position as of Q4 2025 after selling out during the quarter.
Numerai sold 1,623 SiTime shares in Q4 2025, an estimated $489K.
Numerai first reported a position in SiTime in Q3 2023 and held it in 4 quarters.
Numerai's SiTime position peaked at $489K in Q3 2025.
394 funds tracked by Wall St. Rank held SiTime as of Q4 2025.

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