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

$114.5M

Unrealized P&L

$60.8M

+113.2%

Realized P&L

$11.3M

Open Positions

Performance vs S&P 500

+2.8%

SPY +0.6%

α +2.2%

+7.6%

SPY +4.6%

α +3.0%

+29.6%

SPY +21.1%

α +8.5%

+15.1%

SPY +15.8%

α -0.7%

+145.9%

SPY +80.2%

α +65.7%

+91.0%

SPY +73.2%

α +17.8%

All

+325.5%

SPY +172.3%

α +153.3%

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	$225.28	$31.0M	27.1%	+183.1%
AMZN	Amazon.com, Inc.	70,011	$103.93	$249.47	$17.5M	15.3%	+140.0%
GOOGL	Alphabet Inc. - Class A	40,401	$128.08	$338.11	$13.7M	11.9%	+164.0%
AVGO	Broadcom Inc. - Common Stock	30,842	$194.54	$355.19	$11.0M	9.6%	+82.6%
MSFT	Microsoft Corporation	17,259	$245.78	$499.77	$8.6M	7.5%	+103.3%
PANW	Palo Alto Networks, Inc.	21,430	$183.15	$390.52	$8.4M	7.3%	+113.2%
CRM	salesforce.com Inc	21,386	$195.19	$238.93	$5.1M	4.5%	+22.4%
MU	Micron Technology Inc - 100 CALL opts with strike of $50 expiry 9/16/22	4,135	$90.68	$1070.71	$4.4M	3.9%	+1080.8%
AB	AllianceBernstein Holding plc Purchsed 20,000 shares	123,153	$39.53	$35.83	$4.4M	3.9%	-9.4%
NFLX	Netflix, Inc.	56,406	$44.99	$71.45	$4.0M	3.5%	+58.8%
GOOG	Alphabet Inc - Class C Capital - 10 CALL opts with strike of $2000 expiry 9/16/22	5,252	$142.80	$334.82	$1.8M	1.5%	+134.5%
CRWD	CrowdStrike Holdings, Inc. - Class A	5,803	$129.25	$261.38	$1.5M	1.3%	+102.2%
AXP	American Express Company	4,195	$131.10	$302.01	$1.3M	1.1%	+130.4%
VST	Vistra Corp	5,676	$162.96	$137.90	$783K	0.7%	-15.4%
T	aT&T Inc.	16,368	$22.91	$25.36	$415K	0.4%	+10.7%
RBLX	Roblox Corporation - purchase 10K shares	7,887	$83.56	$49.16	$388K	0.3%	-41.2%
TEM	TEMPUS AI INC	3,423	$43.83	$76.11	$260K	0.2%	+73.7%

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 →