Nancy Pelosi

Democratic · House · CA

Simulated Portfolioⓘ

Portfolio Value

$106.2M

Unrealized P&L

$52.5M

+97.8%

Realized P&L

$11.3M

Open Positions

Performance vs S&P 500

+11.8%

SPY +7.6%

α +4.2%

+6.5%

SPY +4.8%

α +1.8%

+4.8%

SPY +5.7%

α -0.9%

+60.8%

SPY +38.1%

α +22.7%

+152.5%

SPY +71.4%

α +81.1%

+99.2%

SPY +71.0%

α +28.2%

All

+302.0%

SPY +152.2%

α +149.7%

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	$201.35	$27.7M	26.1%	+153.0%
AMZN	Amazon.com, Inc.	70,011	$103.93	$250.69	$17.6M	16.5%	+141.2%
GOOGL	Alphabet Inc. - Class A	40,401	$128.08	$341.75	$13.8M	13.0%	+166.8%
AVGO	Broadcom Inc. - Common Stock	30,842	$194.54	$405.46	$12.5M	11.8%	+108.4%
MSFT	Microsoft Corporation	17,259	$245.78	$422.60	$7.3M	6.9%	+72.0%
NFLX	Netflix, Inc.	56,406	$44.99	$97.17	$5.5M	5.2%	+116.0%
AB	AllianceBernstein Holding plc Purchsed 20,000 shares	123,153	$39.53	$38.87	$4.8M	4.5%	-1.7%
CRM	salesforce.com Inc	21,386	$195.19	$181.69	$3.9M	3.7%	-6.9%
PANW	Palo Alto Networks, Inc.	21,430	$183.15	$167.71	$3.6M	3.4%	-8.4%
CRWD	CrowdStrike Holdings, Inc. - Class A	5,803	$129.25	$423.19	$2.5M	2.3%	+227.4%
MU	Micron Technology Inc - 100 CALL opts with strike of $50 expiry 9/16/22	4,135	$90.68	$455.50	$1.9M	1.8%	+402.3%
GOOG	Alphabet Inc - Class C Capital - 10 CALL opts with strike of $2000 expiry 9/16/22	5,252	$142.80	$339.55	$1.8M	1.7%	+137.8%
AXP	American Express Company	4,195	$131.10	$332.51	$1.4M	1.3%	+153.6%
VST	Vistra Corp	5,676	$162.96	$163.50	$928K	0.9%	+0.3%
RBLX	Roblox Corporation - purchase 10K shares	7,887	$83.56	$60.15	$474K	0.5%	-28.0%
T	aT&T Inc.	16,368	$22.91	$26.50	$434K	0.4%	+15.7%
TEM	TEMPUS AI INC	3,423	$43.83	$55.95	$192K	0.2%	+27.7%

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 →