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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$121M
Cap. Flow
+$130M
Cap. Flow %
15.64%
Top 10 Hldgs %
9.74%
Holding
788
New
242
Increased
180
Reduced
181
Closed
180

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$9.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.17M
3
BSX icon
Boston Scientific
BSX
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.4M
2
MFC icon
Manulife Financial
MFC
+$7.58M
3
AZO icon
AutoZone
AZO
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
276
Similarweb
SMWB
$531M
$883K 0.11%
+117,949
New +$951K
PII icon
277
Polaris
PII
$4.13B
$880K 0.11%
+13,907
New +$916K
CW icon
278
Curtiss-Wright
CW
$27.7B
$877K 0.11%
+1,591
New +$887K
TMUS icon
279
T-Mobile US
TMUS
$184B
$873K 0.11%
4,302
+3,462
+412% +$734K
DECK icon
280
Deckers Outdoor
DECK
$13.4B
$862K 0.1%
8,311
+5,400
+186% +$506K
SOFI icon
281
SoFi Technologies
SOFI
$21.4B
$858K 0.1%
32,755
+6,277
+24% +$175K
ALGN icon
282
Align Technology
ALGN
$12B
$855K 0.1%
5,476
-17,676
-76% -$2.53M
IRDM icon
283
Iridium Communications
IRDM
$5.05B
$849K 0.1%
48,842
+14,580
+43% +$258K
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.16B
$847K 0.1%
111,833
+69,201
+162% +$582K
AGL icon
285
Agilon Health
AGL
$1.67B
$846K 0.1%
49,123
+33,139
+207% +$643K
ESI icon
286
Element Solutions
ESI
$9.33B
$843K 0.1%
+33,722
New +$876K
GPK icon
287
Graphic Packaging
GPK
$3.25B
$842K 0.1%
+55,898
New +$919K
TTI icon
288
TETRA Technologies
TTI
$1.26B
$838K 0.1%
+89,457
New +$690K
CNX icon
289
CNX Resources
CNX
$4.88B
$823K 0.1%
+22,376
New +$801K
ADBE icon
290
Adobe
ADBE
$84.3B
$814K 0.1%
2,326
-1,571
-40% -$534K
VIAV icon
291
Viavi Solutions
VIAV
$10.3B
$814K 0.1%
45,681
-24,396
-35% -$394K
EVLV icon
292
Evolv Technologies
EVLV
$948M
$811K 0.1%
113,285
-44,252
-28% -$315K
DAN icon
293
Dana Inc
DAN
$2.97B
$807K 0.1%
33,952
+9,038
+36% +$191K
SPOT icon
294
Spotify
SPOT
$96.4B
$805K 0.1%
1,386
-829
-37% -$518K
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$799K 0.1%
+60,925
New +$751K
ROKU icon
296
Roku
ROKU
$21B
$789K 0.1%
7,273
+5,029
+224% +$510K
AQST icon
297
Aquestive Therapeutics
AQST
$473M
$789K 0.1%
+122,125
New +$761K
CDW icon
298
CDW
CDW
$16.6B
$786K 0.09%
5,768
+3,871
+204% +$571K
CSTM icon
299
Constellium
CSTM
$4.08B
$777K 0.09%
41,228
+30,866
+298% +$512K
ZBRA icon
300
Zebra Technologies
ZBRA
$12.2B
$774K 0.09%
+3,186
New +$852K
10 11
12
13 14

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q4 2025 Portfolio in Review

As of Q4 2025, Numerai held 788 positions worth $830M, up 17% from $709M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Numerai deployed $130M of net new capital in Q4 2025, opening 242 new positions and adding to 180 existing holdings. Its largest new stake was Hormel Foods: 259,264 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.4M trimmed.

  • Numerai's largest Q4 2025 buy was Hormel Foods: 259,264 shares worth $6.14M.
  • Numerai added most to Universal Display in Q4 2025, an estimated $9.24M increase.
  • Numerai's biggest Q4 2025 reduction was IDEX, cutting an estimated $10.4M.
  • Numerai fully exited Salesforce in Q4 2025, selling an estimated $5.69M.
  • Numerai's ten largest holdings make up 9.7% of its $830M portfolio in Q4 2025.
  • Numerai opened 242 new positions and closed 180 in Q4 2025.
  • Numerai's portfolio value rose 17% quarter-over-quarter to $830M.

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