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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,030
−105 vs. Q3 2025
Portfolio value
$14.0B
+$69.0M (+0.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Omers Administration Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,620,289$861.7M6.1%+84,777+1.9%AddedHistory
MSFTMicrosoft CorpStock1,603,044$775.3M5.5%+17,213+1.1%AddedHistory
AAPLApple Inc.Stock2,327,741$632.8M4.5%+24,772+1.1%AddedHistory
AMZNAmazon Com IncStock2,711,547$625.9M4.5%+4,655+0.2%AddedHistory
GOOGLAlphabet Inc.Stock1,808,969$566.2M4.0%+270,857+17.6%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$423.8M3.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,198,802$414.9M3.0%+11,142+0.9%AddedHistory
LLYEli Lilly & CoStock330,571$355.3M2.5%−47,767−12.6%ReducedHistory
BACBank of America CorpStock4,857,120$267.1M1.9%+648,932+15.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock422,585$244.9M1.7%−56,755−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock731,141$235.6M1.7%+1,057+0.1%AddedHistory
PLDPrologis, Inc.REIT1,723,226$220.0M1.6%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$216.0M1.5%00.0%UnchangedHistory
MAMastercard IncStock371,880$212.3M1.5%−84,938−18.6%ReducedHistory
AONAon plcCL A567,479$200.3M1.4%−33,938−5.6%ReducedHistory
WCNWaste Connections, Inc.COM1,116,452$195.8M1.4%−4,200−0.4%ReducedHistory
UNHUnitedHealth Group IncStock591,862$195.4M1.4%+590.0%AddedHistory
LINLinde PLCStock415,501$177.2M1.3%−1,200−0.3%ReducedHistory
SPGIS&P Global Inc.Stock337,929$176.6M1.3%−678−0.2%ReducedHistory
TDToronto Dominion BankStock1,857,367$175.3M1.2%−207,266−10.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,886,310$171.2M1.2%+767,214+68.6%AddedHistory
RYRoyal Bank of CanadaStock1,000,524$170.8M1.2%+530,102+112.7%AddedHistory
BNSBank of Nova ScotiaCOM2,303,450$170.1M1.2%−362,399−13.6%ReducedHistory
TMUST-Mobile US, Inc.Stock834,568$169.5M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock252,238$166.5M1.2%−70,424−21.8%ReducedHistory
UNPUnion Pacific CorpStock710,479$164.3M1.2%−100,937−12.4%ReducedHistory
BMOBank of MontrealCOM1,244,155$161.8M1.2%+111,200+9.8%AddedHistory
PHParker-Hannifin CorpStock183,437$161.2M1.1%+2,368+1.3%AddedHistory
NKENIKE, Inc.Stock2,526,179$160.9M1.1%+1,106,499+77.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,476,683$159.5M1.1%+1,158,894+50.0%AddedHistory
PANWPalo Alto Networks IncStock858,859$158.2M1.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,190,707$145.1M1.0%+1,187,907+42,425.3%Added–
SNPSSynopsys IncCOM306,203$143.8M1.0%+39,556+14.8%AddedHistory
DUKDuke Energy CORPStock1,207,503$141.5M1.0%−1,157,469−48.9%ReducedHistory
LOWLowes Companies IncStock567,542$136.9M1.0%−8,200−1.4%ReducedHistory
ETNEaton Corp plcStock429,661$136.9M1.0%−400−0.1%ReducedHistory
NOWServiceNow, Inc.Stock878,235$134.5M1.0%+350,855+66.5%AddedConverted for a 5-for-1 splitHistory
TRPTC Energy CorpCOM2,420,000$133.4M1.0%+802,190+49.6%AddedHistory
CLColgate Palmolive CoStock1,683,240$133.0M0.9%−14,832−0.9%ReducedHistory
XELXcel Energy IncStock1,785,155$131.9M0.9%+1,765,277+8,880.6%AddedHistory
CMGChipotle Mexican Grill IncCOM3,504,496$129.7M0.9%00.0%UnchangedHistory
CVXChevron CorpStock774,731$118.1M0.8%+2,496+0.3%AddedHistory
ENBEnbridge IncStock2,372,192$113.7M0.8%00.0%UnchangedHistory
NFLXNetflix IncStock1,203,749$112.9M0.8%−48,451−3.9%ReducedConverted for a 10-for-1 splitHistory
CBRECbre Group, Inc.CL A668,007$107.4M0.8%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,500,006$90.9M0.6%+2,500,006NewHistory
ISRGIntuitive Surgical IncCOM NEW145,679$82.5M0.6%+108,465+291.5%AddedHistory
NTRNutrien Ltd.COM1,240,184$76.7M0.5%+1,219,484+5,891.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF103,835$70.8M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock139,058$62.5M0.4%+1,013+0.7%AddedHistory
GOOGAlphabet Inc.Stock184,304$57.8M0.4%−400−0.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,474,036$53.9M0.4%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,890,349$49.8M0.4%+602,417+46.8%AddedHistory
ARCCAres Capital CorpCEF2,360,055$47.7M0.3%+154,541+7.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,019,148$41.0M0.3%+597,918+24.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF420,175$40.3M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock76,164$38.3M0.3%+951+1.3%AddedHistory
JNJJohnson & JohnsonStock174,575$36.1M0.3%00.0%UnchangedHistory
VVisa Inc.Stock84,909$29.8M0.2%−11,060−11.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM400,000$29.5M0.2%+400,000NewHistory
MRKMerck & Co., Inc.Stock275,613$29.0M0.2%−2,361−0.8%ReducedHistory
ABBVAbbVie Inc.Stock106,675$24.4M0.2%+20,693+24.1%AddedHistory
CRMSalesforce, Inc.Stock90,584$24.0M0.2%−558,723−86.0%ReducedHistory
COSTCostco Wholesale CorpStock27,677$23.9M0.2%+948+3.5%AddedHistory
CNQCanadian Natural Resources LtdCOM700,000$23.7M0.2%+700,000NewHistory
WMTWalmart Inc.Stock208,125$23.2M0.2%−10,200−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM187,158$22.5M0.2%+198+0.1%AddedHistory
OBDCBlue Owl Capital CorpCOM1,801,012$22.4M0.2%+707,055+64.6%AddedHistory
ORCLOracle CorpStock107,803$21.0M0.1%−6,909−6.0%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,192,732$20.8M0.1%+171,900+16.8%AddedHistory
QCOMQualcomm IncStock115,965$19.8M0.1%+41,994+56.8%AddedHistory
CSCOCisco Systems, Inc.Stock256,580$19.8M0.1%+23,529+10.1%AddedHistory
GEGeneral Electric CoStock62,227$19.2M0.1%+3,218+5.5%AddedHistory
DHRDanaher CorpStock82,167$18.8M0.1%−4,608−5.3%ReducedHistory
WFCWells Fargo & CompanyStock189,886$17.7M0.1%−2,200−1.1%ReducedHistory
GSGoldman Sachs Group IncStock19,760$17.4M0.1%−500−2.5%ReducedHistory
CATCaterpillar IncStock30,261$17.3M0.1%−1,880−5.8%ReducedHistory
AMATApplied Materials IncStock66,992$17.2M0.1%+20,866+45.2%AddedHistory
TXNTexas Instruments IncStock97,862$17.0M0.1%+9,400+10.6%AddedHistory
HDHome Depot, Inc.Stock49,336$17.0M0.1%−11,000−18.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock94,983$16.9M0.1%−7,800−7.6%ReducedHistory
PEPPepsiCo IncStock117,499$16.9M0.1%−1,200−1.0%ReducedHistory
ANETArista Networks, Inc.Stock126,390$16.6M0.1%+56,547+81.0%AddedHistory
GLWCorning IncCOM189,122$16.6M0.1%−77,246−29.0%ReducedHistory
LRCXLam Research CorpStock84,264$14.4M0.1%+28,870+52.1%AddedHistory
QXOQXO, Inc.COM NEW746,600$14.4M0.1%+27,200+3.8%AddedHistory
CCitigroup IncStock119,824$14.0M0.1%−2,700−2.2%ReducedHistory
IMOImperial Oil LtdCOM NEW159,741$13.8M0.1%+10,741+7.2%AddedHistory
IBMInternational Business Machines CorpStock46,605$13.8M0.1%−8,800−15.9%ReducedHistory
AMDAdvanced Micro Devices IncStock63,460$13.6M0.1%−7,400−10.4%ReducedHistory
ADSKAutodesk, Inc.COM45,178$13.4M0.1%−6,020−11.8%ReducedHistory
BKNGBooking Holdings Inc.Stock2,491$13.3M0.1%+72+3.0%AddedHistory
WECWec Energy Group, Inc.Stock126,209$13.3M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock46,481$13.3M0.1%+6,620+16.6%AddedHistory
UBERUber Technologies, IncStock161,050$13.2M0.1%−33,220−17.1%ReducedHistory
PGProcter & Gamble CoStock89,640$12.8M0.1%−4,300−4.6%ReducedHistory
MSMorgan StanleyStock72,116$12.8M0.1%−2,300−3.1%ReducedHistory
KOCoca Cola CoStock181,590$12.7M0.1%−1,800−1.0%ReducedHistory
MDBMongoDB, Inc.CL A28,847$12.1M0.1%−3,994−12.2%ReducedHistory
TRUTransUnionCOM140,519$12.0M0.1%+19,800+16.4%AddedHistory

Sold out since Q3 2025 (398)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 398 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF600,715$367.8M2.6%–
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$73.9M0.5%–
SUSuncor Energy IncStock1,400,003$58.6M0.4%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$14.9M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,482,500$14.8M0.1%History
RCIRogers Communications IncCL B420,000$14.5M0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$9.95M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF115,300$8.80M0.1%–
ETNB89bio, Inc.COM575,100$8.45M0.1%History
Metals Acquisition CorpG60409110ORD SHS590,000$7.20M0.1%–
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032700,000$7.01M0.1%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030600,000$6.07M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$5.32M<0.1%History
VMEOVimeo, Inc.COMMON STOCK685,800$5.31M<0.1%History
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/2030500,000$5.00M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW332,900$4.53M<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$4.42M<0.1%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.42M<0.1%History
KGCKinross Gold CorpCOM173,915$4.32M<0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030418,056$4.22M<0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030400,000$4.16M<0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030400,000$3.99M<0.1%–
WPMWheaton Precious Metals Corp.COM35,100$3.93M<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030375,000$3.77M<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$3.52M<0.1%–
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$3.00M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$2.99M<0.1%History
PHLTPerformant Healthcare IncCOM379,000$2.93M<0.1%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$2.64M<0.1%History
AEMAgnico Eagle Mines LtdStock14,900$2.51M<0.1%History
CORZCore Scientific, Inc.COM139,600$2.50M<0.1%History
DDSDillard's, Inc.CL A3,976$2.44M<0.1%History
PRIMPrimoris Services CorpStock16,800$2.31M<0.1%History
FTDRFrontdoor, Inc.COM32,585$2.19M<0.1%History
BRYBerry Corp (bry)COM578,100$2.19M<0.1%History
STRLSterling Infrastructure, Inc.COM6,422$2.18M<0.1%History
THCTenet Healthcare CorpCOM NEW10,546$2.14M<0.1%History
UPWKUpwork, IncCOM115,300$2.14M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$2.02M<0.1%History
GFFGriffon CorpCOM26,300$2.00M<0.1%History
GFIGold Fields LtdSPONSORED ADR47,200$1.98M<0.1%History
MLIMueller Industries IncCOM19,421$1.96M<0.1%History
AUAngloGold Ashanti PLCCOM SHS27,900$1.96M<0.1%History
YOUClear Secure, Inc.COM CL A58,387$1.95M<0.1%History
GNWGenworth Financial IncCOM SHS218,500$1.94M<0.1%History
CRSCarpenter Technology CorpCOM7,800$1.92M<0.1%History
ALSNAllison Transmission Holdings IncStock21,452$1.82M<0.1%History
EXKEndeavour Silver CorpCOM227,100$1.78M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$1.76M<0.1%–
NTNXNutanix, Inc.Stock23,258$1.73M<0.1%History
NVAXNovavax IncCOM NEW199,100$1.73M<0.1%History
VITLVital Farms, Inc.COM40,600$1.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$1.66M<0.1%History
HRBH&R Block IncCOM31,336$1.58M<0.1%History
YELPYelp IncCL A47,630$1.49M<0.1%History
CCRDCoreCard CorpCOM51,800$1.39M<0.1%History
WOWWideOpenWest, Inc.COM269,851$1.39M<0.1%History
IDCCInterDigital, Inc.COM4,000$1.38M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK18,900$1.36M<0.1%History
AAAlcoa CorpStock40,000$1.32M<0.1%History
BTGB2GOLD CorpCOM264,500$1.31M<0.1%History
CCJCameco CorpStock15,200$1.28M<0.1%History
ARGXArgenx SESPONSORED ADR1,700$1.25M<0.1%History
HQYHealthequity, Inc.COM13,100$1.24M<0.1%History
ANFAbercrombie & Fitch CoCL A14,426$1.23M<0.1%History
GEMIGemini Space Station, Inc.CL A COM51,300$1.23M<0.1%History
JBSJBS N.V.ADR80,900$1.21M<0.1%History
BZKanzhun LtdSPONSORED ADS51,600$1.21M<0.1%History
GRABGrab Holdings LtdCLASS A ORD197,700$1.19M<0.1%History
CMCCommercial Metals CoStock20,400$1.17M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,700$1.13M<0.1%History
LNTHLantheus Holdings, Inc.Stock21,716$1.11M<0.1%History
MURAMural Oncology plcORD SHS511,000$1.06M<0.1%History
DAVEDave Inc.CLASS A COM NEW5,300$1.06M<0.1%History
GNTYGuaranty Bancshares IncCOM21,500$1.05M<0.1%History
FROGJFrog LtdStock21,100$998.7K<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$998.0K<0.1%–
SEESealed Air CorpCOM28,000$989.8K<0.1%History
ALABAstera Labs, Inc.Stock4,900$959.4K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$955.3K<0.1%History
TSTenaris SASPONSORED ADS26,500$947.9K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$924.2K<0.1%History
CRMDCorMedix Inc.COM78,700$915.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19,300$914.4K<0.1%History
QGENQiagen N.V.COMMON STOCK20,200$902.5K<0.1%History
DUOLDuolingo, Inc.CL A COM2,763$889.2K<0.1%History
CENXCentury Aluminum CoCOM30,100$883.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$860.3K<0.1%–
KKellanovaStock10,447$856.9K<0.1%History
SAILSailPoint, Inc.COM38,100$841.2K<0.1%History
AGIAlamos Gold IncStock23,800$829.8K<0.1%History
ESLTElbit Systems LtdStock1,600$815.7K<0.1%History
PSIXPower Solutions International, Inc.Stock8,300$815.2K<0.1%History
WITWipro LtdSPON ADR 1 SH303,545$798.3K<0.1%History
LACLithium Americas Corp.Stock136,100$777.2K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,900$749.3K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,100$740.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM22,500$731.3K<0.1%History
SVMSilvercorp Metals IncCOM115,600$730.5K<0.1%History
CORTCorcept Therapeutics IncCOM8,700$723.1K<0.1%History