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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
ITRI icon
151
Itron
ITRI
$3.72B
$1.71M 0.21%
18,365
+13,269
+260% +$1.45M
CNXN icon
152
PC Connection
CNXN
$2.01B
$1.69M 0.2%
+29,301
New +$1.75M
DK icon
153
Delek US
DK
$3.95B
$1.68M 0.2%
56,633
+44,818
+379% +$1.6M
ABNB icon
154
Airbnb
ABNB
$86.7B
$1.64M 0.2%
12,081
+5,376
+80% +$669K
OSIS icon
155
OSI Systems
OSIS
$3.47B
$1.63M 0.2%
6,384
-7,436
-54% -$1.94M
RBRK icon
156
Rubrik
RBRK
$16.2B
$1.6M 0.19%
20,862
+677
+3% +$51.9K
CHRD icon
157
Chord Energy
CHRD
$7.29B
$1.59M 0.19%
17,123
+762
+5% +$70.6K
BTE icon
158
Baytex Energy
BTE
$3B
$1.58M 0.19%
488,639
-72,907
-13% -$203K
DHR icon
159
Danaher
DHR
$143B
$1.58M 0.19%
6,894
-2,221
-24% -$488K
AMRX icon
160
Amneal Pharmaceuticals
AMRX
$5.65B
$1.57M 0.19%
124,941
+9,035
+8% +$103K
VOYA icon
161
Voya Financial
VOYA
$9.01B
$1.56M 0.19%
+20,960
New +$1.53M
TX icon
162
Ternium
TX
$8.73B
$1.56M 0.19%
40,743
+27,447
+206% +$1.01M
GNTX icon
163
Gentex
GNTX
$5.15B
$1.56M 0.19%
66,825
+56,385
+540% +$1.36M
CAH icon
164
Cardinal Health
CAH
$53.1B
$1.55M 0.19%
7,519
-18,833
-71% -$3.54M
CBU icon
165
Community Bank
CBU
$3.59B
$1.54M 0.19%
26,868
-43,338
-62% -$2.49M
NBTB icon
166
NBT Bancorp
NBTB
$2.73B
$1.54M 0.19%
37,115
+1,524
+4% +$63.4K
FRSH icon
167
Freshworks
FRSH
$3.05B
$1.51M 0.18%
123,123
+111,689
+977% +$1.32M
TXG icon
168
10x Genomics
TXG
$5.44B
$1.51M 0.18%
92,360
-62,465
-40% -$944K
ITT icon
169
ITT
ITT
$17.2B
$1.5M 0.18%
8,669
+3,730
+76% +$668K
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$1.5M 0.18%
8,607
+2,550
+42% +$458K
TPG icon
171
TPG
TPG
$6.87B
$1.5M 0.18%
+23,419
New +$1.38M
FROG icon
172
JFrog
FROG
$11.1B
$1.49M 0.18%
23,916
+10,155
+74% +$577K
CCK icon
173
Crown Holdings
CCK
$12.9B
$1.47M 0.18%
14,309
-2,913
-17% -$284K
KELYA icon
174
Kelly Services Class A
KELYA
$535M
$1.47M 0.18%
167,418
+153,846
+1,134% +$1.56M
UNP icon
175
Union Pacific
UNP
$178B
$1.47M 0.18%
6,358
-162
-2% -$37K
5 6
7
8 9

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.