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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
15.64%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
788
New
242
Increased
180
Reduced
181
Closed
180
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$9.24M |
| 2 |
Skyworks Solutions
SWKS
|
+$9.17M |
| 3 |
Boston Scientific
BSX
|
+$6.83M |
| 4 |
Hormel Foods
HRL
|
+$6.05M |
| 5 |
Bentley Systems
BSY
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$10.4M |
| 2 |
Manulife Financial
MFC
|
+$7.58M |
| 3 |
AutoZone
AZO
|
+$5.82M |
| 4 |
Salesforce
CRM
|
+$5.69M |
| 5 |
Broadridge
BR
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.3% |
| 2 | Industrials | 21.54% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$4.09B
| $8.8M | 1.06% |
75,391
+71,257
| +1,724% | +$9.24M |
2025 Q3
1 quarter
|
|
|
2
Skyworks Solutions
SWKS
$19.5B
| $8.72M | 1.05% |
137,596
+131,276
| +2,077% | +$9.17M |
2025 Q1
3 quarters
|
|
3
Commerce Bancshares
CBSH
$7.96B
| $8.61M | 1.04% |
164,457
+47,021
| +40% | +$2.46M |
2025 Q3
1 quarter
|
|
4
Marsh
MRSH
$97.8B
| $8M | 0.96% |
43,107
+5,887
| +16% | +$1.1M |
2025 Q2
2 quarters
|
|
|
5
Boston Scientific
BSX
$64.1B
| $7.98M | 0.96% |
83,674
+69,662
| +497% | +$6.83M |
2025 Q3
1 quarter
|
|
6
Costco
COST
$470B
| $7.96M | 0.96% |
9,228
-3,491
| -27% | -$3.16M |
2025 Q2
2 quarters
|
|
7
Otis Worldwide
OTIS
$30.2B
| $7.8M | 0.94% |
89,286
+19,513
| +28% | +$1.75M |
2025 Q3
1 quarter
|
|
8
Republic Services
RSG
$75.2B
| $7.72M | 0.93% |
36,428
+1,852
| +5% | +$399K |
2025 Q3
1 quarter
|
|
9
Bank OZK
OZK
$5.56B
| $7.61M | 0.92% |
165,334
+125,842
| +319% | +$5.89M |
2025 Q3
1 quarter
|
|
10
Textron
TXT
$14.5B
| $7.58M | 0.91% |
86,907
+41,831
| +93% | +$3.5M |
2025 Q3
1 quarter
|
|
11
Innospec
IOSP
$1.97B
| $7.52M | 0.91% |
98,269
+16,728
| +21% | +$1.26M |
2025 Q2
2 quarters
|
|
12
Canadian National Railway
CNI
$76.3B
| $7.41M | 0.89% |
74,950
+57,721
| +335% | +$5.55M |
2024 Q3
5 quarters
|
|
13
HEICO Corp
HEI
$48.1B
| $7.37M | 0.89% |
22,765
-2,034
| -8% | -$643K |
2025 Q3
1 quarter
|
|
14
Oshkosh
OSK
$8.66B
| $7.25M | 0.87% |
57,700
+29,502
| +105% | +$3.79M |
2025 Q1
3 quarters
|
|
15
Thomson Reuters
TRI
$47.1B
| $6.93M | 0.84% |
51,731
+34,945
| +208% | +$5.06M |
2024 Q4
4 quarters
|
|
16
HNI Corp
HNI
$3.62B
| $6.75M | 0.81% |
160,509
-10,380
| -6% | -$438K |
2025 Q3
1 quarter
|
|
17
First Financial Bankshares
FFIN
$4.4B
| $6.64M | 0.8% |
222,206
+166,078
| +296% | +$5.23M |
2023 Q3
9 quarters
|
|
18
Dover
DOV
$28.4B
| $6.63M | 0.8% |
33,950
-9,761
| -22% | -$1.78M |
2025 Q3
1 quarter
|
|
|
19
Hormel Foods
HRL
$12.2B
| $6.14M | 0.74% |
+259,264
| New | +$6.05M |
2025 Q4
0 quarters
|
|
20
Watsco Inc
WSO
$13.4B
| $6.07M | 0.73% |
18,008
+15,539
| +629% | +$5.55M |
2025 Q3
1 quarter
|
|
21
First Bancorp
FBP
$3.94B
| $6.05M | 0.73% |
291,643
+198,195
| +212% | +$4.08M |
2025 Q1
3 quarters
|
|
22
Simmons First National
SFNC
$3.43B
| $5.6M | 0.68% |
297,341
+40,162
| +16% | +$744K |
2025 Q3
1 quarter
|
|
23
Prosperity Bancshares
PB
$8.75B
| $5.5M | 0.66% |
79,575
-29,196
| -27% | -$1.97M |
2025 Q3
1 quarter
|
|
24
Copart
CPRT
$30.2B
| $5.49M | 0.66% |
+140,129
| New | +$5.81M |
2025 Q4
0 quarters
|
|
25
Honeywell
HON
$72.8B
| $5.34M | 0.64% |
27,359
+24,612
| +896% | +$4.81M |
2025 Q3
1 quarter
|
|
Similar funds
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.