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

$114.6M

Unrealized P&L

$60.9M

+113.5%

Realized P&L

$11.3M

Open Positions

Performance vs S&P 500

+17.6%

SPY +9.1%

α +8.5%

+17.0%

SPY +6.3%

α +10.7%

+7.0%

SPY +8.3%

α -1.2%

+48.4%

SPY +30.6%

α +17.8%

+166.9%

SPY +79.4%

α +87.5%

+128.0%

SPY +76.9%

α +51.1%

All

+326.4%

SPY +161.6%

α +164.9%

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	$215.28	$29.6M	25.9%	+170.5%
AMZN	Amazon.com, Inc.	70,011	$103.93	$273.04	$19.1M	16.7%	+162.7%
GOOGL	Alphabet Inc. - Class A	40,401	$128.08	$400.54	$16.2M	14.1%	+212.7%
AVGO	Broadcom Inc. - Common Stock	30,842	$194.54	$428.17	$13.2M	11.5%	+120.1%
MSFT	Microsoft Corporation	17,259	$245.78	$414.28	$7.2M	6.2%	+68.6%
NFLX	Netflix, Inc.	56,406	$44.99	$87.47	$4.9M	4.3%	+94.4%
AB	AllianceBernstein Holding plc Purchsed 20,000 shares	123,153	$39.53	$39.24	$4.8M	4.2%	-0.8%
PANW	Palo Alto Networks, Inc.	21,430	$183.15	$205.85	$4.4M	3.9%	+12.4%
CRM	salesforce.com Inc	21,386	$195.19	$181.48	$3.9M	3.4%	-7.0%
MU	Micron Technology Inc - 100 CALL opts with strike of $50 expiry 9/16/22	4,135	$90.68	$741.87	$3.1M	2.7%	+718.1%
CRWD	CrowdStrike Holdings, Inc. - Class A	5,803	$129.25	$525.03	$3.0M	2.7%	+306.2%
GOOG	Alphabet Inc - Class C Capital - 10 CALL opts with strike of $2000 expiry 9/16/22	5,252	$142.80	$397.12	$2.1M	1.8%	+178.1%
AXP	American Express Company	4,195	$131.10	$315.62	$1.3M	1.2%	+140.7%
VST	Vistra Corp	5,676	$162.96	$147.53	$837K	0.7%	-9.5%
T	aT&T Inc.	16,368	$22.91	$25.19	$412K	0.4%	+9.9%
RBLX	Roblox Corporation - purchase 10K shares	7,887	$83.56	$41.90	$330K	0.3%	-49.9%
TEM	TEMPUS AI INC	3,423	$43.83	$49.39	$169K	0.1%	+12.7%

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 →