Nancy Pelosi US Politician Trading Dashboard
Executive Summary
Portfolio Executive Summary & Recommendations
Analysis of Nancy Pelosi's portfolio in the context of US politicians' trading activity. Recommendations omit any recently sold positions.
- Context: Nancy Pelosi's trades heavily overlap with the most popular stocks among Congress, especially in information technology and communication services. Notably, she achieved high gains with Tempus AI and recently sold Apple and Tesla positions.
- Recommendation: Focus on liquid, high-momentum tech names widely held by politicians, excluding stocks Pelosi has sold in last 6 months. Consider satellite positions in uptrending niche names like Tempus AI for additional alpha.
Model Portfolio Allocation (Excludes Recently Sold):
| Ticker | Company | Weight | Rationale |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 18% | Frequently traded by both Pelosi and Congress; strong sector momentum. |
| GOOGL | Alphabet Inc | 15% | Top pick among politicians, high weighting in Pelosi's buys, strong long-term innovation. |
| MSFT | Microsoft Corp | 14% | Consistently bought, leadership in AI + cloud, broad political interest. |
| PANW | Palo Alto Networks Inc | 12% | Emerging consensus buy among Congress and Pelosi; cybersecurity sector outperformance. |
| AMZN | Amazon.com Inc | 8% | Heavy congressional ownership, recent Pelosi buy, winner in e-commerce and cloud. |
| META | Meta Platforms Inc | 6% | Strength in digital advertising, heavy issuer volume. |
| VST | Vistra Corp | 6% | Recent Pelosi buy, under-followed by broad Congress. |
| TEM | Tempus AI Inc | 5% | Pelosi outperformed, but small and volatile; use as satellite position. |
Nancy Pelosi's Current Holdings
Nancy Pelosi's Current Reported Holdings
Based on most recently reported congressional filings.
- Most Exposed Sectors: Information Technology, Communication Services, AI, and Energy.
- Largest Recent Winners: Tempus AI, NVIDIA, Alphabet.
Full Holdings Table
| Ticker | Company | Trade Type | Reported Size | Reported Date |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Buy | 500K–1M | Jan 2025 |
| GOOGL | Alphabet Inc | Buy | 250K–500K | Jan 2025 |
| PANW | Palo Alto Networks Inc | Buy | 1M–5M | Dec 2024 |
| MSFT | Microsoft Corp | Buy | 500K–1M | Jun 2023 |
| AMZN | Amazon.com Inc | Buy | 250K–500K | Jan 2025 |
| TEM | Tempus AI Inc | Buy | 50K–100K | Jan 2025 |
| VST | Vistra Corp | Buy | 500K–1M | Jan 2025 |
Top 10 Traded by All Issuers
Top 10 Most Traded Issuers by US Politicians
Analyzed from Capitol Trades three-year reported history. Strong institutional participation and large-cap bias are evident.
- Dominant Sectors: Technology, Communication Services, Financials.
- Observation: Politician portfolios are heavily tech-weighted, mirroring broad market momentum. Aligned overlap with Pelosi's core holdings.
Leaderboard: Top 10 Stocks
| Rank | Ticker | Company | Trades | Politicians | Sector | Vol (USD) |
|---|---|---|---|---|---|---|
| 1 | US TREASURY BILLS | US TREASURY BILLS | 538 | 26 | N/A | $486.1M |
| 2 | MSFT | Microsoft Corp | 439 | 47 | Information Technology | $237.6M |
| 3 | GOOGL | Alphabet Inc | 364 | 42 | Comm. Services | $14.9M |
| 4 | NVDA | NVIDIA Corporation | 251 | 39 | Information Technology | $24.3M |
| 5 | AAPL | Apple Inc | 248 | 45 | Information Technology | $25.6M |
| 6 | AMZN | Amazon.com Inc | 241 | 48 | Consumer Discretionary | $7.8M |
| 7 | META | Meta Platforms Inc | 221 | 32 | Comm. Services | $8.1M |
| 8 | JPM | JPMorgan Chase & Co | 221 | 45 | Financials | $45.7M |
| 9 | ADBE | Adobe Inc | 176 | 24 | Information Technology | $4.0M |
| 10 | UNH | Unitedhealth Group Inc | 174 | 33 | Healthcare | $6.0M |