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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
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$411.2K<0.1%00.0%UnchangedHistory
OCOwens CorningStock3,685$412.4K<0.1%−10,779−74.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,103$416.3K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS14,916$417.4K<0.1%−14,584−49.4%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock63,200$419.6K<0.1%+63,200NewHistory
CPTCamden Property TrustREIT3,814$419.8K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock10,867$420.2K<0.1%−14,200−56.6%ReducedHistory
WWWW International, Inc.COM NEW14,400$420.7K<0.1%+14,400NewHistory
RDYDr Reddys Laboratories LtdADR30,000$421.2K<0.1%−71,300−70.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM750$421.2K<0.1%+100+15.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,664$422.6K<0.1%−7,000−51.2%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM14,000$425.0K<0.1%+14,000NewHistory
FBRXForte Biosciences, Inc.COM NEW15,600$425.4K<0.1%+15,600NewHistory
EPAMEPAM Systems, Inc.COM2,079$425.9K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2,456$426.2K<0.1%−5,867−70.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,596$428.8K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4,433$428.9K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM10,957$429.4K<0.1%−40,980−78.9%ReducedHistory
FIGFigma, Inc.Stock11,500$429.8K<0.1%+11,500NewHistory
DTDynatrace, Inc.Stock9,935$430.6K<0.1%00.0%UnchangedHistory
CAECae IncCOM14,160$431.2K<0.1%+14,160NewHistory
AMCRAmcor plcORD51,781$431.9K<0.1%−1,176,675−95.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR22,321$434.1K<0.1%−29,100−56.6%ReducedHistory
REGRegency Centers CorpCOM6,295$434.5K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW109,200$436.8K<0.1%+109,200NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK52,900$437.0K<0.1%+52,900NewHistory
XPXP Inc.CL A26,717$437.4K<0.1%+26,717NewHistory
ZZillow Group, Inc.CL C CAP STK6,448$439.9K<0.1%−23,627−78.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,181$440.8K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9,741$441.2K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock14,000$442.3K<0.1%+900+6.9%AddedHistory
URGUr-Energy IncCOM318,200$442.3K<0.1%+318,200NewHistory
CCKCrown Holdings, Inc.COM4,311$443.9K<0.1%−18,400−81.0%ReducedHistory
MANHManhattan Associates IncStock2,572$445.8K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM331,300$447.3K<0.1%+331,300NewHistory
HSTHost Hotels & Resorts, Inc.COM25,240$447.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,442$447.9K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,845$448.0K<0.1%00.0%UnchangedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW78,200$451.2K<0.1%+78,200NewHistory
ENTGEntegris IncCOM5,384$453.6K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM7,003$454.7K<0.1%+7,003NewHistory
DIBS1stdibs.com, Inc.COM76,303$457.1K<0.1%+76,303NewHistory
EMPDEmpery Digital Inc.COM NEW100,600$459.2K<0.1%+100,600NewHistory
LEGLeggett & Platt IncStock41,800$459.8K<0.1%+41,800NewHistory
OGNOrganon & Co.Stock64,234$460.6K<0.1%+64,234NewHistory
ACMAecomCOM4,858$463.1K<0.1%−15,700−76.4%ReducedHistory
MNTNMNTN, Inc.CL A38,800$463.3K<0.1%+38,800NewHistory
AIZAssurant, Inc.Stock1,925$463.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,937$465.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11,846$466.6K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM283,200$472.9K<0.1%+283,200NewHistory
AKAMAkamai Technologies IncCOM5,421$473.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock24,014$473.3K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM29,469$473.9K<0.1%−102,395−77.7%ReducedHistory
GLXYGalaxy Digital Inc.CL A21,200$474.0K<0.1%+6,300+42.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM12,690$474.9K<0.1%+1,490+13.3%AddedHistory
ALGNAlign Technology IncCOM3,042$475.0K<0.1%−9,868−76.4%ReducedHistory
DUOTDuos Technologies Group, Inc.COM42,400$477.0K<0.1%+42,400NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM20,557$479.8K<0.1%−1,543−7.0%ReducedHistory
IEXIdex CorpCOM2,708$481.9K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM10,505$497.5K<0.1%+1,408+15.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,607$499.2K<0.1%+921+8.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS23,555$500.1K<0.1%−92,300−79.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM227,000$501.7K<0.1%+227,000NewHistory
OWLTOwlet, Inc.CL A NEW31,000$501.9K<0.1%+31,000NewHistory
EXEExpand Energy CorpCOM4,548$501.9K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3,547$503.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS9,236$504.2K<0.1%00.0%UnchangedHistory
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$504.3K<0.1%+50,000New–
WPCW. P. Carey Inc.COM7,836$504.3K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock14,228$505.2K<0.1%−42,447−74.9%ReducedHistory
LOGILogitech International S.A.SHS4,922$506.6K<0.1%+4,922NewHistory
MOSMosaic CoCOM21,037$506.8K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,579$510.9K<0.1%00.0%UnchangedHistory
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$512.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM675$517.2K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM7,818$524.0K<0.1%+618+8.6%AddedHistory
DKNGDraftKings Inc.Stock15,281$526.6K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR18,922$526.6K<0.1%+18,922NewHistory
BLDRBuilders FirstSource, Inc.Stock5,137$528.5K<0.1%−10,396−66.9%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW15,598$530.5K<0.1%+15,598NewHistory
BGBunge Global SACOM SHS6,045$538.5K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR52,930$540.9K<0.1%+6,924+15.1%AddedHistory
XGNExagen Inc.COM90,000$547.2K<0.1%+90,000NewHistory
SFMSprouts Farmers Market, Inc.COM6,903$550.0K<0.1%−11,765−63.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,035$553.8K<0.1%−9,417−75.6%ReducedHistory
FINVFinVolution GroupSPONSORED ADS105,949$554.1K<0.1%−19,200−15.3%ReducedHistory
SUISun Communities IncCOM4,500$557.6K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock20,567$559.2K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,656$563.2K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM28,194$571.5K<0.1%−79,487−73.8%ReducedHistory
TPLTexas Pacific Land CorpStock1,992$572.1K<0.1%−3,900−66.2%ReducedConverted for a 3-for-1 splitHistory
JBHTHunt J B Transport Services IncCOM2,947$572.7K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM12,045$573.9K<0.1%−35,353−74.6%ReducedHistory
OKTAOkta, Inc.CL A6,646$574.7K<0.1%−6,000−47.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,179$580.5K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,115$582.0K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS7,400$583.6K<0.1%+7,400NewHistory
COOCooper Companies, Inc.COM7,154$586.3K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock8,582$587.0K<0.1%−19,527−69.5%ReducedHistory

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