Nancy Pelosi Stock Portfolio

Simulatedⓘ

Democratic · House · CA

Nancy Pelosi's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$109.5M

Unrealized P&L

$55.8M

+103.9%

Realized P&L

$11.3M

Open Positions

Performance vs S&P 500

-5.4%

SPY -0.8%

α -4.6%

+18.8%

SPY +14.0%

α +4.8%

+5.8%

SPY +7.8%

α -2.0%

+26.3%

SPY +24.1%

α +2.3%

+126.5%

SPY +71.8%

α +54.8%

+98.5%

SPY +76.4%

α +22.2%

All

+306.9%

SPY +164.0%

α +143.0%

Head-to-head with S&P 500

Live Holdings17 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation	137,710	$79.58	$207.84	$28.6M	26.1%	+161.2%
AMZN	Amazon.com, Inc.	70,011	$103.93	$233.41	$16.3M	14.9%	+124.6%
GOOGL	Alphabet Inc. - Class A	40,401	$128.08	$348.79	$14.1M	12.9%	+172.3%
AVGO	Broadcom Inc. - Common Stock	30,842	$194.54	$395.04	$12.2M	11.1%	+103.1%
MSFT	Microsoft Corporation	17,259	$245.78	$369.09	$6.4M	5.8%	+50.2%
PANW	Palo Alto Networks, Inc.	21,430	$183.15	$286.77	$6.1M	5.6%	+56.6%
MU	Micron Technology Inc - 100 CALL opts with strike of $50 expiry 9/16/22	4,135	$90.68	$1193.56	$4.9M	4.5%	+1216.2%
AB	AllianceBernstein Holding plc Purchsed 20,000 shares	123,153	$39.53	$36.00	$4.4M	4.0%	-8.9%
NFLX	Netflix, Inc.	56,406	$44.99	$72.97	$4.1M	3.8%	+62.2%
CRWD	CrowdStrike Holdings, Inc. - Class A	5,803	$129.25	$679.74	$3.9M	3.6%	+425.9%
CRM	salesforce.com Inc	21,386	$195.19	$150.05	$3.2M	2.9%	-23.1%
GOOG	Alphabet Inc - Class C Capital - 10 CALL opts with strike of $2000 expiry 9/16/22	5,252	$142.80	$348.00	$1.8M	1.7%	+143.7%
AXP	American Express Company	4,195	$131.10	$336.42	$1.4M	1.3%	+156.6%
VST	Vistra Corp	5,676	$162.96	$166.96	$948K	0.9%	+2.5%
RBLX	Roblox Corporation - purchase 10K shares	7,887	$83.56	$46.28	$365K	0.3%	-44.6%
T	aT&T Inc.	16,368	$22.91	$22.17	$363K	0.3%	-3.2%
TEM	TEMPUS AI INC	3,423	$43.83	$47.76	$163K	0.1%	+9.0%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →