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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
PGR icon
126
Progressive
PGR
$121B
$2.03M 0.24%
8,922
+7,303
+451% +$1.65M
CAKE icon
127
Cheesecake Factory
CAKE
$4.26B
$2.03M 0.24%
+40,148
New +$2.01M
CSGP icon
128
CoStar Group
CSGP
$12.2B
$2.03M 0.24%
+30,135
New +$2.13M
EXPE icon
129
Expedia Group
EXPE
$32.3B
$2.02M 0.24%
7,127
-14,869
-68% -$3.67M
NWBI icon
130
Northwest Bancshares
NWBI
$2.27B
$1.99M 0.24%
165,791
+48,144
+41% +$586K
CRGY icon
131
Crescent Energy
CRGY
$3.55B
$1.96M 0.24%
233,323
+132,191
+131% +$1.16M
TALO icon
132
Talos Energy
TALO
$2.49B
$1.95M 0.23%
176,837
+127,703
+260% +$1.34M
ASH icon
133
Ashland
ASH
$3.14B
$1.94M 0.23%
32,992
-15,911
-33% -$841K
BMI icon
134
Badger Meter
BMI
$4.36B
$1.91M 0.23%
10,967
-4,191
-28% -$755K
NDAQ icon
135
Nasdaq
NDAQ
$51.8B
$1.91M 0.23%
19,671
+14,067
+251% +$1.26M
CASH icon
136
Pathward Financial
CASH
$1.89B
$1.9M 0.23%
+26,795
New +$1.92M
TOWN icon
137
Towne Bank
TOWN
$3.34B
$1.86M 0.22%
+55,717
New +$1.88M
SPSC icon
138
SPS Commerce
SPSC
$2.41B
$1.85M 0.22%
20,779
-38,465
-65% -$3.57M
WABC icon
139
Westamerica Bancorp
WABC
$1.44B
$1.83M 0.22%
38,346
+8,673
+29% +$416K
FFBC icon
140
First Financial Bancorp
FFBC
$3.75B
$1.81M 0.22%
72,468
+61,979
+591% +$1.55M
FRO icon
141
Frontline
FRO
$8.12B
$1.8M 0.22%
+82,407
New +$1.93M
AMP icon
142
Ameriprise Financial
AMP
$47.5B
$1.78M 0.21%
+3,627
New +$1.72M
HSTM icon
143
HealthStream
HSTM
$832M
$1.78M 0.21%
77,026
+9,339
+14% +$235K
TTEK icon
144
Tetra Tech
TTEK
$8.2B
$1.78M 0.21%
+52,930
New +$1.79M
AAPL icon
145
Apple
AAPL
$4.9T
$1.77M 0.21%
+6,524
New +$1.75M
JJSF icon
146
J&J Snack Foods
JJSF
$1.44B
$1.73M 0.21%
+19,191
New +$1.74M
HUBS icon
147
HubSpot
HUBS
$11.5B
$1.73M 0.21%
+4,313
New +$1.79M
EEFT icon
148
Euronet Worldwide
EEFT
$3.1B
$1.72M 0.21%
+22,650
New +$1.77M
RBLX icon
149
Roblox
RBLX
$37B
$1.71M 0.21%
21,145
-8,348
-28% -$886K
EHC icon
150
Encompass Health
EHC
$11.1B
$1.71M 0.21%
+16,131
New +$1.87M
4 5
6
7 8

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.