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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
CXM icon
76
Sprinklr
CXM
$1.37B
$2.78M 0.34%
357,187
+235,659
+194% +$1.79M
CVE icon
77
Cenovus Energy
CVE
$50.8B
$2.77M 0.33%
+163,777
New +$2.84M
ZTS icon
78
Zoetis
ZTS
$32.2B
$2.77M 0.33%
+22,004
New +$2.87M
DPZ icon
79
Domino's
DPZ
$11B
$2.76M 0.33%
+6,611
New +$2.76M
DY icon
80
Dycom Industries
DY
$12.4B
$2.73M 0.33%
8,080
+3,640
+82% +$1.15M
VNT icon
81
Vontier
VNT
$4.31B
$2.68M 0.32%
72,096
-124,742
-63% -$4.77M
POWI icon
82
Power Integrations
POWI
$3.89B
$2.67M 0.32%
75,079
+50,192
+202% +$1.9M
TROW icon
83
T. Rowe Price
TROW
$25.5B
$2.67M 0.32%
+26,054
New +$2.69M
MSFT icon
84
Microsoft
MSFT
$2.98T
$2.66M 0.32%
5,493
-329
-6% -$165K
PYPL icon
85
PayPal
PYPL
$50B
$2.58M 0.31%
+44,138
New +$2.87M
SLF icon
86
Sun Life Financial
SLF
$45.2B
$2.56M 0.31%
+41,091
New +$2.48M
GIB icon
87
CGI
GIB
$14.3B
$2.55M 0.31%
27,669
-11,848
-30% -$1.06M
MHO icon
88
M/I Homes
MHO
$3.91B
$2.55M 0.31%
19,923
-9,370
-32% -$1.24M
MORN icon
89
Morningstar
MORN
$6.61B
$2.54M 0.31%
11,688
+8,241
+239% +$1.78M
SFM icon
90
Sprouts Farmers Market
SFM
$6.93B
$2.53M 0.31%
+31,756
New +$2.85M
FRME icon
91
First Merchants
FRME
$2.85B
$2.48M 0.3%
+66,215
New +$2.45M
HOMB icon
92
Home BancShares
HOMB
$6.15B
$2.47M 0.3%
+88,787
New +$2.46M
DTM icon
93
DT Midstream
DTM
$15B
$2.46M 0.3%
20,560
+5,817
+39% +$668K
VET icon
94
Vermilion Energy
VET
$1.48B
$2.46M 0.3%
294,521
+138
+0% +$1.14K
CSL icon
95
Carlisle Companies
CSL
$14.3B
$2.45M 0.3%
7,672
+2,041
+36% +$661K
W icon
96
Wayfair
W
$12.1B
$2.41M 0.29%
24,019
+16,702
+228% +$1.61M
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$919M
$2.38M 0.29%
120,155
+30,460
+34% +$719K
GDDY icon
98
GoDaddy
GDDY
$12.7B
$2.38M 0.29%
19,171
+4,832
+34% +$625K
FSV icon
99
FirstService
FSV
$6.95B
$2.36M 0.28%
15,151
+7,830
+107% +$1.27M
ROL icon
100
Rollins
ROL
$21.9B
$2.34M 0.28%
38,915
-10,147
-21% -$596K
2 3
4
5 6

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.