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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
GEO icon
301
The GEO Group
GEO
$4.15B
$773K 0.09%
+47,931
New +$799K
SF
302
Stifel
SF
$12.1B
$764K 0.09%
9,156
-17,532
-66% -$1.4M
VRTS icon
303
Virtus Investment Partners
VRTS
$1.09B
$763K 0.09%
4,678
-136
-3% -$23K
IQV icon
304
IQVIA
IQV
$34.6B
$759K 0.09%
3,369
-3,196
-49% -$695K
AMPX icon
305
Amprius Technologies
AMPX
$1.4B
$759K 0.09%
96,209
+21,698
+29% +$248K
ATEC icon
306
Alphatec Holdings
ATEC
$1.26B
$757K 0.09%
+35,976
New +$666K
CNC icon
307
Centene
CNC
$31.5B
$755K 0.09%
18,346
-46,141
-72% -$1.73M
CHCO icon
308
City Holding Co
CHCO
$1.94B
$754K 0.09%
+6,329
New +$770K
WU icon
309
Western Union
WU
$2.6B
$753K 0.09%
80,831
+53,675
+198% +$474K
GILT icon
310
Gilat Satellite Networks
GILT
$859M
$751K 0.09%
58,049
+40,133
+224% +$515K
PANL icon
311
Pangaea Logistics
PANL
$499M
$751K 0.09%
+109,124
New +$660K
CASY icon
312
Casey's General Stores
CASY
$32.4B
$750K 0.09%
+1,357
New +$747K
MSBI icon
313
Midland States Bancorp
MSBI
$642M
$747K 0.09%
35,295
-12,183
-26% -$215K
RIG icon
314
Transocean
RIG
$5.89B
$744K 0.09%
180,112
+114,227
+173% +$444K
SSRM icon
315
SSR Mining
SSRM
$5.64B
$741K 0.09%
33,816
+25,333
+299% +$564K
NU icon
316
Nu Holdings
NU
$68.5B
$740K 0.09%
44,181
+33,876
+329% +$544K
GCMG icon
317
GCM Grosvenor
GCMG
$712M
$734K 0.09%
64,811
+50,775
+362% +$580K
AZO icon
318
AutoZone
AZO
$47.7B
$726K 0.09%
214
-1,540
-88% -$5.82M
KALU icon
319
Kaiser Aluminum
KALU
$2.95B
$726K 0.09%
+6,317
New +$601K
WASH icon
320
Washington Trust Bancorp
WASH
$717M
$724K 0.09%
24,493
+14,681
+150% +$418K
CIEN icon
321
Ciena
CIEN
$57.7B
$723K 0.09%
+3,092
New +$600K
LSPD icon
322
Lightspeed Commerce
LSPD
$1.26B
$723K 0.09%
59,834
-99,375
-62% -$1.18M
MOMO
323
Hello Group
MOMO
$870M
$720K 0.09%
+109,971
New +$757K
ECO
324
Okeanis Eco Tankers
ECO
$2.24B
$713K 0.09%
+21,077
New +$715K
ASPN icon
325
Aspen Aerogels
ASPN
$428M
$713K 0.09%
251,888
+233,608
+1,278% +$1.2M
11 12
13
14 15

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.