NP
Nancy Pelosi
U.S. Representative (CA-11) · Speaker Emerita
Disclosed-holdings index since Q1 2024
+126.9%
S&P +60.1% · beat by 66.7%
Tickers traded
13
Last 21 trades
Net flow
$5.5M
net buying, midpoint
Hypothetical price-return of Pelosi's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500 — not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).
Net new positions · last 21 trades
- AVGOBroadcom Inc - exercised 200 calls → 20,000 sh58.4%
- NVDANVIDIA Corp - Call, $100 strike, exp 2027-01-1529.8%
- ABAllianceBernstein Holding L.P. (25,000 sh, new)9.7%
- GOOGLAlphabet Inc - Call, $150 strike, exp 2027-01-151.2%
- VSTVistra Corp - exercised 50 calls @ $50 → 5,000 sh0.6%
- TEMTempus AI Inc - exercised 50 calls @ $20 → 5,000 sh0.2%
What this view can't show you
- 30–45 day disclosure lag — members file within 30 days of being notified, up to 45 days after the trade itself.
- Range-bucketed values — each trade is reported in a bracketed range ($1,001–$15,000, $15,001–$50,000, etc.). Charts use the midpoint.
- Spouse & dependent trades included — STOCK Act PTRs cover the member, their spouse, and dependent children by law.
- No reason disclosed — filings show the trade but never why it was made.
- Options priced as the underlying — disclosed calls/puts are tracked at the underlying stock’s price, not the option’s — so real leverage (and decay) is not modelled.
- Index caps each position at 30% — the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.
Biggest wins & losses
Wins
- +104%NVDANVIDIA Corp - Call, $100 strike, exp 2027-01-15Bought ~$106.90 →Now $218.12
- +77.9%AVGOBroadcom Inc - exercised 200 calls → 20,000 shBought ~$234.86 →Now $417.79
- +18.7%GOOGLAlphabet Inc - Call, $150 strike, exp 2027-01-15Bought ~$313.85 →Now $372.55
Losses
- -26.3%TEMTempus AI Inc - exercised 50 calls @ $20 → 5,000 shBought ~$70.33 →Now $51.83
- -8.3%VSTVistra Corp - exercised 50 calls @ $50 → 5,000 shBought ~$166.60 →Now $152.79
- -6.7%ABAllianceBernstein Holding L.P. (25,000 sh, new)Bought ~$40.17 →Now $37.46
Buy price is the market close on the disclosed trade date (volume-weighted across purchases) — a PTR reports a date and a dollar range, not a fill price. Net-sold positions are excluded. Current is the latest close.
Positions
Last 21 trades · 13 holdings
| TICKER | ISSUER | GROSS $ | WEIGHT | LAST TRADE |
|---|---|---|---|---|
AVGO | Broadcom Inc - exercised 200 calls → 20,000 sh | $18.00M | 28.5% | Last bought Jun 20, 2025 · 2 trades |
AAPL | Apple Inc - Call, $100 strike, exp 2027-01-15 | $15.38M | 24.3% | Last bought Dec 30, 2025 · 2 trades |
NVDA | NVIDIA Corp - Call, $100 strike, exp 2027-01-15 | $15.18M | 24.0% | Last bought Dec 30, 2025 · 6 trades |
AMZN | Amazon.com Inc - Call, $120 strike, exp 2027-01-15 | $3.18M | 5.0% | Last bought Dec 30, 2025 · 2 trades |
AB | AllianceBernstein Holding L.P. (25,000 sh, new) | $3.00M | 4.7% | Last bought Jan 16, 2026 · 1 trade |
DIS | Walt Disney Co - Common Stock (full exit) | $3.00M | 4.7% | Last sold Dec 30, 2025 · 1 trade |
MSFT | Microsoft Corp - Common Stock (5,000 sh) | $3.00M | 4.7% | Last sold Jul 26, 2024 · 1 trade |
TSLA | Tesla Inc - Common Stock (2,500 sh) | $750.0K | 1.2% | Last sold Jul 1, 2024 · 1 trade |
V | Visa Inc - Common Stock (2,000 sh) | $750.0K | 1.2% | Last sold Jul 1, 2024 · 1 trade |
PYPL | PayPal Holdings Inc - Common Stock (full exit) | $375.0K | 0.6% | Last sold Dec 30, 2025 · 1 trade |
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