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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
DDOG icon
326
Datadog
DDOG
$87B
$712K 0.09%
+5,239
New +$828K
FFIC
327
DELISTED
Flushing Financial
FFIC
$706K 0.09%
46,551
+3,746
+9% +$56.7K
VSXY
328
Victoria's Secret
VSXY
$6.58B
$703K 0.08%
+12,975
New +$515K
COR icon
329
Cencora
COR
$59.4B
$703K 0.08%
+2,080
New +$709K
CRAI icon
330
CRA International
CRAI
$1.08B
$700K 0.08%
3,490
-757
-18% -$143K
IMMR icon
331
Immersion
IMMR
$218M
$698K 0.08%
102,687
-86,372
-46% -$586K
MEI icon
332
Methode Electronics
MEI
$569M
$698K 0.08%
105,157
+77,754
+284% +$552K
RUN icon
333
Sunrun
RUN
$2.48B
$691K 0.08%
+37,579
New +$721K
PL icon
334
Planet Labs
PL
$7.97B
$685K 0.08%
+34,716
New +$498K
GENI icon
335
Genius Sports
GENI
$1.72B
$679K 0.08%
61,605
+14,798
+32% +$161K
SNDK
336
Sandisk
SNDK
$238B
$676K 0.08%
+2,847
New +$570K
TBPH icon
337
Theravance Biopharma
TBPH
$874M
$671K 0.08%
35,849
+7,617
+27% +$126K
PAG icon
338
Penske Automotive Group
PAG
$14.2B
$671K 0.08%
+4,236
New +$697K
CABO icon
339
Cable One
CABO
$211M
$668K 0.08%
+5,920
New +$808K
ICHR icon
340
Ichor Holdings
ICHR
$3.28B
$668K 0.08%
36,227
+8,019
+28% +$149K
NVCR icon
341
NovoCure
NVCR
$2.32B
$662K 0.08%
+51,218
New +$657K
MTB icon
342
M&T Bank
MTB
$35.6B
$662K 0.08%
3,285
+1,545
+89% +$295K
URBN icon
343
Urban Outfitters
URBN
$5.96B
$662K 0.08%
8,793
+5,067
+136% +$358K
FWONK icon
344
Liberty Media Series C
FWONK
$24.2B
$652K 0.08%
+6,615
New +$649K
PRMB
345
Primo Brands
PRMB
$8.27B
$651K 0.08%
+39,789
New +$735K
ADTN icon
346
Adtran
ADTN
$822M
$648K 0.08%
74,520
+60,431
+429% +$524K
THR
347
DELISTED
Thermon Group Holdings
THR
$645K 0.08%
17,361
-3,731
-18% -$122K
TRNS icon
348
Transcat
TRNS
$816M
$644K 0.08%
11,356
+1,767
+18% +$110K
SEI
349
Solaris Energy Infrastructure
SEI
$3.7B
$641K 0.08%
13,949
-10,967
-44% -$531K
KN icon
350
Knowles
KN
$3.32B
$639K 0.08%
+29,833
New +$680K
12 13
14
15 16

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.