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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
PLUG icon
601
Plug Power
PLUG
$3.06B
$93.8K 0.01%
+47,629
New +$124K
CRSR icon
602
Corsair Gaming
CRSR
$1.08B
$92.4K 0.01%
15,552
-33,843
-69% -$235K
AVAH icon
603
Aveanna Healthcare
AVAH
$1.98B
$89.7K 0.01%
10,981
-16,430
-60% -$148K
KOS icon
604
Kosmos Energy
KOS
$1.63B
$69.5K 0.01%
+76,556
New +$101K
PACK icon
605
Ranpak Holdings
PACK
$540M
$61.6K 0.01%
+11,386
New +$59.9K
MVIS icon
606
Microvision
MVIS
$96.4M
$55.6K 0.01%
+67,095
New +$71.3K
BGS icon
607
B&G Foods
BGS
$285M
$49.7K 0.01%
11,554
-1,812
-14% -$8.1K
EU
608
enCore Energy
EU
$235M
$37.3K ﹤0.01%
+15,040
New +$43K
A icon
609
Agilent Technologies
A
$39.5B
– –
-5,334
Closed -$685K
ACI icon
610
Albertsons Companies
ACI
$5.6B
– –
-11,893
Closed -$208K
ACMR icon
611
ACM Research
ACMR
$6.11B
– –
-6,114
Closed -$239K
ACN icon
612
Accenture
ACN
$84.9B
– –
-6,133
Closed -$1.51M
AEVA
613
Aeva Technologies
AEVA
$1.1B
– –
-10,659
Closed -$155K
AFG icon
614
American Financial Group
AFG
$11.7B
– –
-2,549
Closed -$371K
AIT icon
615
Applied Industrial Technologies
AIT
$12.7B
– –
-10,821
Closed -$2.82M
AMAL icon
616
Amalgamated Financial
AMAL
$1.45B
– –
-12,443
Closed -$338K
AMN icon
617
AMN Healthcare
AMN
$1.28B
– –
-17,734
Closed -$343K
ANIP icon
618
ANI Pharmaceuticals
ANIP
$1.79B
– –
-6,006
Closed -$550K
ARRY icon
619
Array Technologies
ARRY
$866M
– –
-13,445
Closed -$110K
ATAI icon
620
AtaiBeckley Inc
ATAI
$2.65B
– –
-153,800
Closed -$814K
ATRO icon
621
Astronics
ATRO
$3.5B
– –
-12,722
Closed -$484K
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-34,896
Closed -$533K
AWI icon
623
Armstrong World Industries
AWI
$6.75B
– –
-1,246
Closed -$244K
AXON
624
Axon Enterprise
AXON
$39.6B
– –
-671
Closed -$482K
BAC icon
625
Bank of America
BAC
$430B
– –
-7,260
Closed -$375K
23 24
25
26 27

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.