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

$116.5M

Unrealized P&L

$62.8M

+116.9%

Realized P&L

$11.3M

Open Positions

Performance vs S&P 500

+8.3%

SPY +3.7%

α +4.6%

+1.9%

SPY +4.6%

α -2.7%

+19.0%

SPY +11.4%

α +7.5%

+23.1%

SPY +22.3%

α +0.8%

+136.2%

SPY +72.3%

α +63.9%

+105.8%

SPY +75.1%

α +30.7%

All

+333.6%

SPY +174.2%

α +159.4%

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	$222.97	$30.7M	26.4%	+180.2%
AMZN	Amazon.com, Inc.	70,011	$103.93	$274.11	$19.2M	16.5%	+163.7%
GOOGL	Alphabet Inc. - Class A	40,401	$128.08	$354.73	$14.3M	12.3%	+176.9%
AVGO	Broadcom Inc. - Common Stock	30,842	$194.54	$425.46	$13.1M	11.3%	+118.7%
MSFT	Microsoft Corporation	17,259	$245.78	$501.42	$8.7M	7.4%	+104.0%
PANW	Palo Alto Networks, Inc.	21,430	$183.15	$362.77	$7.8M	6.7%	+98.1%
AB	AllianceBernstein Holding plc Purchsed 20,000 shares	123,153	$39.53	$37.07	$4.6M	3.9%	-6.2%
NFLX	Netflix, Inc.	56,406	$44.99	$74.36	$4.2M	3.6%	+65.3%
CRM	salesforce.com Inc	21,386	$195.19	$192.60	$4.1M	3.5%	-1.3%
MU	Micron Technology Inc - 100 CALL opts with strike of $50 expiry 9/16/22	4,135	$90.68	$873.54	$3.6M	3.1%	+863.3%
GOOG	Alphabet Inc - Class C Capital - 10 CALL opts with strike of $2000 expiry 9/16/22	5,252	$142.80	$354.05	$1.9M	1.6%	+147.9%
AXP	American Express Company	4,195	$131.10	$340.69	$1.4M	1.2%	+159.9%
CRWD	CrowdStrike Holdings, Inc. - Class A	5,803	$129.25	$212.99	$1.2M	1.1%	+64.8%
VST	Vistra Corp	5,676	$162.96	$140.96	$800K	0.7%	-13.5%
T	aT&T Inc.	16,368	$22.91	$23.82	$390K	0.3%	+4.0%
RBLX	Roblox Corporation - purchase 10K shares	7,887	$83.56	$37.80	$298K	0.3%	-54.8%
TEM	TEMPUS AI INC	3,423	$43.83	$52.14	$178K	0.1%	+19.0%

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 →