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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
BFHBread Financial Holdings, Inc.COM23,054$1.71M<0.1%+3,054+15.3%AddedHistory
HOODRobinhood Markets, Inc.Stock15,187$1.72M<0.1%−16,662−52.3%ReducedHistory
CLSCelestica IncStock5,849$1.73M<0.1%+949+19.4%AddedHistory
GTXGarrett Motion Inc.Stock100,265$1.75M<0.1%−8,685−8.0%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A172,667$1.76M<0.1%+147,667+590.7%AddedHistory
ROKURoku, IncCOM CL A16,239$1.76M<0.1%−11,886−42.3%ReducedHistory
METMetlife IncStock22,365$1.77M<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock87,380$1.78M<0.1%+87,380NewHistory
POWLPowell Industries IncStock5,595$1.78M<0.1%−1,440−20.5%ReducedHistory
KRKroger CoStock28,594$1.79M<0.1%−25,207−46.9%ReducedHistory
DHIHorton D R IncCOM12,431$1.79M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$1.80M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock28,041$1.80M<0.1%+28,041NewHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030177,403$1.82M<0.1%+135+0.1%AddedHistory
LYFTLyft, Inc.CL A COM93,867$1.82M<0.1%+93,867NewHistory
MPWRMonolithic Power Systems, Inc.COM2,015$1.83M<0.1%−1,000−33.2%ReducedHistory
PRAProassurance CorpCOM77,100$1.86M<0.1%+21,800+39.4%AddedHistory
SEZLSezzle Inc.COM29,468$1.87M<0.1%+16,568+128.4%AddedHistory
EAElectronic Arts Inc.COM9,165$1.87M<0.1%−10,600−53.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,865$1.88M<0.1%−1,610−46.3%ReducedHistory
SONOSonos IncCOM107,242$1.88M<0.1%−58,800−35.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,493$1.89M<0.1%00.0%UnchangedHistory
FASTFastenal CoStock47,768$1.92M<0.1%−39,154−45.0%ReducedHistory
AGXArgan IncStock6,145$1.93M<0.1%+6,145NewHistory
RNWReNew Energy Global plcCL A SHS342,900$1.94M<0.1%+342,900NewHistory
CHWYChewy, Inc.CL A58,621$1.94M<0.1%+58,621NewHistory
FIXComfort Systems USA IncCOM2,078$1.94M<0.1%+2,078NewHistory
APDAir Products & Chemicals, Inc.Stock7,958$1.97M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A21,287$1.97M<0.1%+4,759+28.8%AddedHistory
SLBSLB LimitedStock51,321$1.97M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,434$1.97M<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock22,617$1.97M<0.1%−12,300−35.2%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A198,021$1.97M<0.1%+198,021NewHistory
KMIKinder Morgan, Inc.Stock71,939$1.98M<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM8,681$1.99M<0.1%+8,681NewHistory
ATKRAtkore Inc.COM31,451$1.99M<0.1%+3,072+10.8%AddedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A200,000$1.99M<0.1%+200,000NewHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032200,000$1.99M<0.1%+200,000New–
FNVFranco Nevada CorpStock9,631$2.00M<0.1%−5,669−37.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,725$2.00M<0.1%00.0%UnchangedHistory
NMPNMP Acquisition Corp.CL A200,000$2.00M<0.1%+200,000NewHistory
CROXCrocs, Inc.COM23,518$2.01M<0.1%+7,422+46.1%AddedHistory
BDXBecton Dickinson & CoStock10,373$2.01M<0.1%00.0%UnchangedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030200,078$2.01M<0.1%+200,078NewHistory
INACUIndigo Acquisition Corp.UNIT 07/01/2030200,000$2.03M<0.1%+135,888+212.0%AddedHistory
HVMCUHighview Merger Corp.UNIT 07/24/2030202,701$2.05M<0.1%+2,701+1.4%AddedHistory
PAYOPayoneer Global Inc.COM365,641$2.05M<0.1%−79,559−17.9%ReducedHistory
ZTSZoetis Inc.Stock16,451$2.07M<0.1%−10,500−39.0%ReducedHistory
CORCencora, Inc.Stock6,168$2.08M<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM96,044$2.09M<0.1%−3,956−4.0%ReducedHistory
NETCloudflare, Inc.CL A COM10,715$2.11M<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock49,036$2.14M<0.1%−130,648−72.7%ReducedHistory
FTNTFortinet, Inc.Stock27,132$2.15M<0.1%−17,199−38.8%ReducedHistory
EMEEMCOR Group, Inc.Stock3,533$2.16M<0.1%+248+7.5%AddedHistory
ROSTRoss Stores, Inc.COM12,036$2.17M<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock18,845$2.17M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock9,595$2.17M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM15,270$2.18M<0.1%+9,506+164.9%AddedHistory
AFLAflac IncStock19,774$2.18M<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM17,302$2.21M<0.1%+17,302NewHistory
APAAPA CorpStock90,691$2.22M<0.1%+14,563+19.1%AddedHistory
THSTreeHouse Foods, Inc.COM95,200$2.25M<0.1%+95,200NewHistory
DLTRDollar Tree, Inc.COM18,290$2.25M<0.1%−5,700−23.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR127,874$2.28M<0.1%−16,853−11.6%ReducedHistory
DENNDENNY'S CorpCOM366,700$2.28M<0.1%+355,000+3,034.2%AddedHistory
CNHCNH Industrial N.V.SHS251,875$2.32M<0.1%+68,229+37.2%AddedHistory
NSCNorfolk Southern CorpStock8,119$2.34M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock14,728$2.35M<0.1%+5,568+60.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS108,976$2.36M<0.1%+14,176+15.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock82,743$2.38M<0.1%00.0%UnchangedHistory
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030240,597$2.41M<0.1%+240,597NewHistory
BBYBest Buy Co IncStock36,092$2.42M<0.1%+27,940+342.7%AddedHistory
FDXFedEx CorpStock8,451$2.44M<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM720$2.44M<0.1%−465−39.2%ReducedHistory
TRMBTrimble Inc.COM31,311$2.45M<0.1%+22,402+251.5%AddedHistory
AIGAmerican International Group, Inc.Stock28,930$2.47M<0.1%−19,857−40.7%ReducedHistory
LFACULeapfrog Acquisition CorpUNIT 11/10/2030250,000$2.50M<0.1%+250,000NewHistory
SPGSimon Property Group Inc.REIT13,602$2.52M<0.1%−10,086−42.6%ReducedHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030251,360$2.53M<0.1%+251,360NewHistory
RPMRPM International IncCOM24,346$2.53M<0.1%+14,827+155.8%AddedHistory
CDWCDW CorpCOM18,686$2.55M<0.1%+13,888+289.5%AddedHistory
UHSUniversal Health Services IncCL B11,701$2.55M<0.1%−400−3.3%ReducedHistory
EOGEOG Resources IncStock24,376$2.56M<0.1%−11,034−31.2%ReducedHistory
PWRQuanta Services, Inc.COM6,067$2.56M<0.1%−4,867−44.5%ReducedHistory
TLNCUTalon Capital Corp.UNIT 08/27/2030250,000$2.56M<0.1%00.0%UnchangedHistory
CSXCSX CorpStock70,793$2.57M<0.1%00.0%UnchangedHistory
GGGGraco IncCOM31,368$2.57M<0.1%+24,565+361.1%AddedHistory
UPSUnited Parcel Service IncStock26,064$2.59M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock51,308$2.61M<0.1%−27,800−35.1%ReducedHistory
ALLEAllegion plcORD SHS16,390$2.61M<0.1%+1,371+9.1%AddedHistory
GDDYGoDaddy Inc.CL A21,057$2.61M<0.1%+16,197+333.3%AddedHistory
MRVLMarvell Technology, Inc.COM30,899$2.63M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM9,144$2.63M<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM8,220$2.63M<0.1%+1,789+27.8%AddedHistory
WMBWilliams Companies, Inc.COM43,827$2.63M<0.1%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS262,000$2.64M<0.1%+262,000NewHistory
DHILDiamond Hill Investment Group IncCOM NEW15,600$2.64M<0.1%+15,600NewHistory
FFIVF5, Inc.Stock10,377$2.65M<0.1%+2,046+24.6%AddedHistory
TDGTransDigm Group INCCOM1,994$2.65M<0.1%00.0%UnchangedHistory
HPQHP IncStock119,464$2.66M<0.1%+24,863+26.3%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