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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
HCAT icon
676
Health Catalyst
HCAT
$166M
– –
-123,241
Closed -$351K
HY icon
677
Hyster-Yale Materials Handling
HY
$591M
– –
-8,048
Closed -$297K
INDV icon
678
Indivior Pharmaceuticals
INDV
$4.79B
– –
-33,149
Closed -$799K
INSP icon
679
Inspire Medical Systems
INSP
$1.46B
– –
-5,543
Closed -$411K
INTC icon
680
Intel
INTC
$478B
– –
-8,486
Closed -$285K
INVZ icon
681
Innoviz Technologies
INVZ
$133M
– –
-32,514
Closed -$66.3K
IRTC icon
682
iRhythm Holdings
IRTC
$3.64B
– –
-9,225
Closed -$1.59M
IT icon
683
Gartner
IT
$9.39B
– –
-6,218
Closed -$1.63M
JBHT icon
684
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,794
Closed -$241K
JBLU icon
685
JetBlue
JBLU
$2.02B
– –
-12,519
Closed -$61.6K
JBL icon
686
Jabil
JBL
$31.5B
– –
-9,136
Closed -$1.98M
JKHY icon
687
Jack Henry & Associates
JKHY
$10.8B
– –
-3,179
Closed -$473K
JKS
688
JinkoSolar
JKS
$864M
– –
-15,609
Closed -$375K
KGS icon
689
Kodiak Gas Services
KGS
$6.58B
– –
-31,068
Closed -$1.15M
KRNT icon
690
Kornit Digital
KRNT
$696M
– –
-46,931
Closed -$634K
KRUS icon
691
Kura Sushi USA
KRUS
$567M
– –
-12,132
Closed -$721K
LASR icon
692
nLIGHT
LASR
$3.91B
– –
-25,179
Closed -$746K
LEG icon
693
Leggett & Platt
LEG
$1.51B
– –
-41,535
Closed -$369K
LLYVK icon
694
Liberty Live Group Series C
LLYVK
$9.45B
– –
-5,414
Closed -$525K
LMT icon
695
Lockheed Martin
LMT
$117B
– –
-2,062
Closed -$1.03M
LNTH icon
696
Lantheus
LNTH
$7B
– –
-12,861
Closed -$660K
LOPE icon
697
Grand Canyon Education
LOPE
$3.72B
– –
-4,126
Closed -$906K
LOVE icon
698
LoveSac
LOVE
$266M
– –
-11,805
Closed -$200K
LPG icon
699
Dorian LPG
LPG
$1.76B
– –
-7,708
Closed -$230K
LQDA icon
700
Liquidia Corp
LQDA
$7.11B
– –
-12,646
Closed -$288K
26 27
28
29 30

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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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
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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.