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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
AIP icon
451
Arteris
AIP
$1.54B
$390K 0.05%
+25,129
New +$364K
EXE
452
Expand Energy Corp
EXE
$21.9B
$388K 0.05%
3,512
-1,344
-28% -$149K
KRNY icon
453
Kearny Financial
KRNY
$574M
$387K 0.05%
52,169
-83,140
-61% -$574K
ARVN icon
454
Arvinas
ARVN
$524M
$384K 0.05%
32,348
-35,571
-52% -$388K
MEDP icon
455
Medpace
MEDP
$16.9B
$383K 0.05%
682
-2,067
-75% -$1.17M
DOCU
456
DocuSign
DOCU
$8.98B
$380K 0.05%
+5,560
New +$384K
PM icon
457
Philip Morris
PM
$298B
$373K 0.05%
+2,327
New +$361K
SCHL icon
458
Scholastic
SCHL
$857M
$372K 0.04%
12,564
+4,936
+65% +$142K
CRNC icon
459
Cerence
CRNC
$398M
$371K 0.04%
34,686
+18,351
+112% +$202K
BELFB
460
Bel Fuse Inc Class B
BELFB
$4.07B
$369K 0.04%
2,177
-1,739
-44% -$272K
IREN icon
461
Iris Energy
IREN
$14.5B
$367K 0.04%
9,716
-10,767
-53% -$555K
BTSG icon
462
BrightSpring Health Services
BTSG
$13.7B
$364K 0.04%
9,731
+2,060
+27% +$69.1K
TRUP icon
463
Trupanion
TRUP
$1.03B
$363K 0.04%
9,721
-1,278
-12% -$50.2K
GRAB icon
464
Grab
GRAB
$13.5B
$363K 0.04%
72,785
-75,364
-51% -$416K
FLYW icon
465
Flywire
FLYW
$1.99B
$362K 0.04%
+25,569
New +$350K
OFG icon
466
OFG Bancorp
OFG
$2.22B
$362K 0.04%
+8,824
New +$361K
ARHS icon
467
Arhaus
ARHS
$1.02B
$361K 0.04%
+32,193
New +$334K
BRO icon
468
Brown & Brown
BRO
$22.3B
$358K 0.04%
4,497
-16,959
-79% -$1.42M
IIIN icon
469
Insteel Industries
IIIN
$626M
$357K 0.04%
+11,267
New +$368K
LFUS icon
470
Littelfuse
LFUS
$10.5B
$357K 0.04%
+1,410
New +$359K
EVEX icon
471
Eve Holding
EVEX
$843M
$356K 0.04%
89,168
+19,898
+29% +$87.5K
UNM icon
472
Unum
UNM
$13.8B
$355K 0.04%
4,578
-689
-13% -$52.7K
BE icon
473
Bloom Energy
BE
$61.8B
$350K 0.04%
4,033
-9,322
-70% -$979K
BANC icon
474
Banc of California
BANC
$3.3B
$349K 0.04%
18,089
-91,042
-83% -$1.63M
JXN icon
475
Jackson Financial
JXN
$8.11B
$348K 0.04%
3,261
-7,643
-70% -$760K
17 18
19
20 21

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.