We are live on ! Find out more
N

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
LOB icon
101
Live Oak Bancshares
LOB
$2.02B
$2.33M 0.28%
67,878
+226
+0.3% +$7.57K
MLM icon
102
Martin Marietta Materials
MLM
$34.6B
$2.32M 0.28%
3,728
-64
-2% -$39.8K
FVRR icon
103
Fiverr
FVRR
$418M
$2.32M 0.28%
117,432
+70,515
+150% +$1.52M
AVNT icon
104
Avient
AVNT
$3.49B
$2.32M 0.28%
+74,262
New +$2.3M
SCL icon
105
Stepan Co
SCL
$1.35B
$2.31M 0.28%
48,710
-16,011
-25% -$733K
MNST icon
106
Monster Beverage
MNST
$97.7B
$2.26M 0.27%
29,497
+22,184
+303% +$1.59M
GGG icon
107
Graco
GGG
$12.6B
$2.26M 0.27%
27,555
-43,954
-61% -$3.62M
HAS icon
108
Hasbro
HAS
$11.6B
$2.25M 0.27%
+27,434
New +$2.15M
ARCB icon
109
ArcBest
ARCB
$3.51B
$2.24M 0.27%
30,154
+24,657
+449% +$1.75M
OSPN icon
110
OneSpan
OSPN
$576M
$2.23M 0.27%
+173,910
New +$2.36M
TW icon
111
Tradeweb Markets
TW
$21.6B
$2.23M 0.27%
20,735
+18,493
+825% +$1.99M
SMP icon
112
Standard Motor Products
SMP
$878M
$2.23M 0.27%
60,445
+50,961
+537% +$1.96M
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$759M
$2.2M 0.27%
+87,777
New +$2.81M
ATAT icon
114
Atour Lifestyle Holdings
ATAT
$4.44B
$2.19M 0.26%
55,655
+19,968
+56% +$782K
CARR icon
115
Carrier Global
CARR
$57.6B
$2.17M 0.26%
41,007
+12,751
+45% +$709K
FLNC icon
116
Fluence Energy
FLNC
$1.92B
$2.14M 0.26%
+108,347
New +$2.04M
TSLA icon
117
Tesla
TSLA
$1.47T
$2.12M 0.26%
+4,717
New +$2.09M
HPE icon
118
Hewlett Packard
HPE
$59.8B
$2.12M 0.26%
+88,115
New +$2.08M
GM icon
119
General Motors
GM
$70.1B
$2.11M 0.25%
+25,931
New +$1.83M
RDDT icon
120
Reddit
RDDT
$35.7B
$2.1M 0.25%
9,134
-6,287
-41% -$1.32M
SNA icon
121
Snap-on
SNA
$21.5B
$2.08M 0.25%
6,043
-6,079
-50% -$2.08M
HCA icon
122
HCA Healthcare
HCA
$85.6B
$2.07M 0.25%
4,432
+2,762
+165% +$1.28M
GPRE icon
123
Green Plains
GPRE
$1.21B
$2.06M 0.25%
+210,425
New +$2.12M
TKO icon
124
TKO Group
TKO
$13.9B
$2.04M 0.25%
+9,775
New +$1.9M
BF.B icon
125
Brown-Forman Class B
BF.B
$11.9B
$2.03M 0.25%
78,056
+7,905
+11% +$222K
3 4
5
6 7

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.