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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
EXRExtra Space Storage Inc.COM7,593$988.8K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6,120$989.2K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A9,400$1.00M<0.1%+9,400NewHistory
WIXWix.com Ltd.SHS9,653$1.00M<0.1%−5,700−37.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM9,000$1.01M<0.1%−12,000−57.1%ReducedHistory
TWLOTwilio IncCL A7,111$1.01M<0.1%−15,150−68.1%ReducedHistory
MKLMarkel Group Inc.COM471$1.01M<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES56,166$1.01M<0.1%+7,216+14.7%AddedHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/2030100,000$1.02M<0.1%+100,000NewHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030100,000$1.02M<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U123COM100,000$1.02M<0.1%00.0%Unchanged–
MSTRStrategy IncStock6,753$1.03M<0.1%00.0%UnchangedHistory
Copley Acquisition CorpG24243118UNIT 99/99/9999100,267$1.04M<0.1%+387+0.4%Added–
VICIVici Properties Inc.COM37,204$1.05M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM8,975$1.05M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5,486$1.06M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM6,539$1.07M<0.1%−11,488−63.7%ReducedHistory
INSWInternational Seaways, Inc.COM22,000$1.07M<0.1%−22,795−50.9%ReducedHistory
STLDSteel Dynamics IncCOM6,366$1.08M<0.1%−19,333−75.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM39,147$1.10M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock7,301$1.10M<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM7,010$1.10M<0.1%00.0%UnchangedHistory
HUMHumana IncStock4,374$1.12M<0.1%−33,308−88.4%ReducedHistory
VTRVentas, Inc.REIT14,480$1.12M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM3,140$1.12M<0.1%−4,592−59.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR56,724$1.13M<0.1%−75,700−57.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR10,000$1.13M<0.1%−13,352−57.2%ReducedHistory
CSGPCostar Group, Inc.COM17,087$1.15M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5,239$1.17M<0.1%−5,600−51.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM26,841$1.17M<0.1%+3,641+15.7%AddedHistory
XYLXylem Inc.COM8,646$1.18M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock8,406$1.21M<0.1%−42,713−83.6%ReducedHistory
WTWWillis Towers Watson PLCSHS3,690$1.21M<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A18,192$1.22M<0.1%−16,732−47.9%ReducedHistory
KMBKimberly Clark CorpStock12,091$1.22M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM14,628$1.22M<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM13,000$1.22M<0.1%−14,800−53.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock14,910$1.22M<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock5,510$1.23M<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock19,332$1.23M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM12,907$1.25M<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock8,001$1.27M<0.1%−11,500−59.0%ReducedHistory
RBLXRoblox CorpStock15,728$1.27M<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,805$1.28M<0.1%−65,466−61.0%ReducedHistory
OTISOtis Worldwide CorpStock14,644$1.28M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM54,332$1.31M<0.1%−91,130−62.6%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD36,797$1.32M<0.1%+36,797NewHistory
GMEGameStop Corp.Stock66,083$1.33M<0.1%+25,761+63.9%AddedHistory
FITBFifth Third BancorpCOM28,422$1.33M<0.1%−42,811−60.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A75,776$1.34M<0.1%+10,326+15.8%AddedHistory
INSPInspire Medical Systems, Inc.COM14,553$1.34M<0.1%+14,553NewHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030132,067$1.35M<0.1%+517+0.4%AddedHistory
FLUTFlutter Entertainment plcSHS6,384$1.37M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,209$1.38M<0.1%−1,000−31.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,092$1.38M<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM119,000$1.38M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20,960$1.39M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,587$1.40M<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM15,229$1.41M<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6,226$1.41M<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM35,996$1.41M<0.1%−29,687−45.2%ReducedHistory
EDConsolidated Edison IncStock14,429$1.43M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM17,850$1.43M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock21,394$1.44M<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock9,998$1.44M<0.1%−13,702−57.8%ReducedHistory
PRUPrudential Financial IncStock12,861$1.45M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,566$1.46M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT16,406$1.46M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,528$1.47M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock10,714$1.48M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5,693$1.48M<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM201,299$1.48M<0.1%+40,550+25.2%AddedHistory
SOFISoFi Technologies, Inc.Stock56,791$1.49M<0.1%+7,791+15.9%AddedHistory
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030150,000$1.51M<0.1%+150,000NewHistory
PAYXPaychex IncStock13,524$1.52M<0.1%−11,275−45.5%ReducedHistory
CARRCarrier Global CorpStock28,799$1.52M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM20,928$1.54M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock10,190$1.54M<0.1%+159+1.6%AddedHistory
SNAPSnap IncStock191,461$1.55M<0.1%+27,515+16.8%AddedHistory
DDOGDatadog, Inc.CL A COM11,440$1.56M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6,085$1.56M<0.1%00.0%UnchangedHistory
EXCExelon CorpStock35,765$1.56M<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5,541$1.57M<0.1%−9,737−63.7%ReducedHistory
GDOTGreen Dot CorpCL A123,600$1.58M<0.1%+123,600NewHistory
WABWestinghouse Air Brake Technologies CorpStock7,436$1.59M<0.1%−8,835−54.3%ReducedHistory
PGNYProgyny, Inc.COM62,105$1.59M<0.1%+12,955+26.4%AddedHistory
EBAYeBay IncCOM18,419$1.60M<0.1%−12,300−40.0%ReducedHistory
MSCIMSCI Inc.Stock2,831$1.62M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock16,618$1.62M<0.1%−1,100−6.2%ReducedHistory
BKRBaker Hughes CoCL A36,014$1.64M<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM12,150$1.64M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS112,579$1.65M<0.1%−110,000−49.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,539$1.66M<0.1%−12,658−59.7%ReducedHistory
NUENucor CorpCOM10,184$1.66M<0.1%−14,400−58.6%ReducedHistory
AAgilent Technologies, Inc.COM12,234$1.66M<0.1%−11,233−47.9%ReducedHistory
SYYSysco CorpStock22,595$1.67M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM7,883$1.67M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock19,411$1.67M<0.1%+1,218+6.7%AddedHistory
AI Infrastructure AcquisiG01336125UNIT 99/99/9999165,438$1.68M<0.1%+165,438New–
AMEAmetek IncCOM8,260$1.70M<0.1%−43,000−83.9%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