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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
PAYS icon
726
Paysign
PAYS
$478M
– –
-114,992
Closed -$723K
PBA icon
727
Pembina Pipeline
PBA
$29.8B
– –
-31,636
Closed -$1.28M
PCAR icon
728
PACCAR
PCAR
$66.4B
– –
-26,877
Closed -$2.64M
PFGC icon
729
Performance Food Group
PFGC
$17.6B
– –
-10,650
Closed -$1.11M
PLAB icon
730
Photronics
PLAB
$1.7B
– –
-11,573
Closed -$266K
PODD icon
731
Insulet
PODD
$11.4B
– –
-4,323
Closed -$1.33M
PRG icon
732
PROG Holdings
PRG
$1.86B
– –
-11,519
Closed -$373K
PTON icon
733
Peloton Interactive
PTON
$2.65B
– –
-25,590
Closed -$230K
PUMP icon
734
ProPetro Holding
PUMP
$1.59B
– –
-96,445
Closed -$505K
QCOM icon
735
Qualcomm
QCOM
$181B
– –
-5,028
Closed -$836K
QRVO icon
736
Qorvo
QRVO
$7.54B
– –
-8,531
Closed -$777K
RKLB icon
737
Rocket Lab Corp
RKLB
$42.3B
– –
-8,810
Closed -$422K
ROK icon
738
Rockwell Automation
ROK
$51.4B
– –
-949
Closed -$332K
RXST icon
739
RxSight
RXST
$230M
– –
-11,820
Closed -$106K
SAM icon
740
Boston Beer
SAM
$1.86B
– –
-1,508
Closed -$319K
SCCO icon
741
Southern Copper
SCCO
$144B
– –
-1,828
Closed -$216K
SE icon
742
Sea Limited
SE
$63.7B
– –
-12,568
Closed -$2.25M
SEB icon
743
Seaboard Corp
SEB
$4.34B
– –
-218
Closed -$795K
SEMR
744
DELISTED
Semrush
SEMR
– –
-369,251
Closed -$2.61M
SGHC icon
745
SGHC Ltd
SGHC
$7.48B
– –
-17,043
Closed -$225K
SIRI icon
746
SiriusXM
SIRI
$10.3B
– –
-74,336
Closed -$1.73M
SITM icon
747
SiTime
SITM
$16.6B
– –
-1,623
Closed -$489K
SLP icon
748
Simulations Plus
SLP
$369M
– –
-55,311
Closed -$834K
SNOW icon
749
Snowflake
SNOW
$93.2B
– –
-5,903
Closed -$1.33M
SOHU
750
Sohu.com
SOHU
$341M
– –
-11,217
Closed -$175K
28 29
30
31 32

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
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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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.