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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
AVYAvery Dennison CorpCOM14,704$2.67M<0.1%+11,817+409.3%AddedHistory
TTDTrade Desk, Inc.Stock70,582$2.68M<0.1%+37,406+112.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A69,595$2.69M<0.1%+53,687+337.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW33,861$2.69M<0.1%+7,256+27.3%AddedHistory
PNRPENTAIR plcSHS25,958$2.70M<0.1%+20,048+339.2%AddedHistory
EMREmerson Electric CoStock20,479$2.72M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock25,643$2.75M<0.1%−700−2.7%ReducedHistory
CHTRCharter Communications, Inc.CL A13,184$2.75M<0.1%+5,222+65.6%AddedHistory
FOXAFox CorpCL A COM37,694$2.75M<0.1%+12,384+48.9%AddedHistory
MARMarriott International IncStock8,895$2.76M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM21,189$2.78M<0.1%+15,481+271.2%AddedHistory
PODDInsulet CorpStock9,840$2.80M<0.1%+1,427+17.0%AddedHistory
TRVTravelers Companies, Inc.Stock9,664$2.80M<0.1%−6,320−39.5%ReducedHistory
APTVAptiv PLCStock36,867$2.81M<0.1%+26,763+264.9%AddedHistory
CFCF Industries Holdings, Inc.COM36,305$2.81M<0.1%+7,024+24.0%AddedHistory
SNASnap-on IncCOM8,162$2.81M<0.1%+5,964+271.3%AddedHistory
EGEverest Group, Ltd.COM8,293$2.81M<0.1%+1,386+20.1%AddedHistory
WATWaters CorpCOM7,413$2.82M<0.1%+5,291+249.3%AddedHistory
VMCVulcan Materials COCOM9,876$2.82M<0.1%+3,025+44.2%AddedHistory
FICOFair Isaac CorpCOM1,670$2.82M<0.1%−936−35.9%ReducedHistory
PKGPackaging Corp of AmericaStock13,746$2.83M<0.1%+8,325+153.6%AddedHistory
DVNDevon Energy CorpStock77,532$2.84M<0.1%+54,683+239.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,327$2.84M<0.1%+7,684+290.7%AddedHistory
CTASCintas CorpStock15,238$2.87M<0.1%−7,919−34.2%ReducedHistory
CICigna GroupStock10,424$2.87M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM32,866$2.87M<0.1%+1,589+5.1%AddedHistory
WSMWilliams Sonoma IncCOM16,107$2.88M<0.1%+1,591+11.0%AddedHistory
INCYIncyte CorpCOM29,187$2.88M<0.1%−2,300−7.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM19,442$2.90M<0.1%−800−4.0%ReducedHistory
TDYTeledyne Technologies IncCOM5,679$2.90M<0.1%+3,985+235.2%AddedHistory
ORLYO Reilly Automotive IncStock31,815$2.90M<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM58,072$2.90M<0.1%+7,085+13.9%AddedHistory
HBANHuntington Bancshares IncCOM167,800$2.91M<0.1%+4,103+2.5%AddedHistory
HALHalliburton CoStock103,658$2.93M<0.1%+71,558+222.9%AddedHistory
VSTVistra Corp.Stock18,159$2.93M<0.1%−5,349−22.8%ReducedHistory
NOCNorthrop Grumman CorpStock5,141$2.93M<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT16,742$2.94M<0.1%−400−2.3%ReducedHistory
EIXEdison InternationalStock49,196$2.95M<0.1%+3,388+7.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,166$2.96M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM16,808$2.96M<0.1%+11,628+224.5%AddedHistory
TROWPrice T Rowe Group IncStock28,959$2.96M<0.1%+1,790+6.6%AddedHistory
ELVElevance Health, Inc.Stock8,472$2.97M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM12,239$2.97M<0.1%+1,843+17.7%AddedHistory
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999300,000$2.98M<0.1%+300,000New–
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$2.98M<0.1%+300,000NewHistory
LATAGalata Acquisition Corp. IIORD SHS CL A300,000$2.99M<0.1%+300,000NewHistory
CBOECboe Global Markets, Inc.COM11,907$2.99M<0.1%+3,422+40.3%AddedHistory
MKLYMcKinley Acquisition CorpSHS CL A300,000$2.99M<0.1%+300,000NewHistory
MDLZMondelez International, Inc.Stock55,623$2.99M<0.1%−1,600−2.8%ReducedHistory
NVRNVR IncCOM411$3.00M<0.1%+279+211.4%AddedHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030300,000$3.00M<0.1%+300,000NewHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/2030300,000$3.01M<0.1%+300,000NewHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030301,000$3.02M<0.1%+301,000NewHistory
MCOMoodys CorpStock5,964$3.05M<0.1%−3,600−37.6%ReducedHistory
EXELExelixis, Inc.COM69,562$3.05M<0.1%+50,926+273.3%AddedHistory
CDNSCadence Design Systems IncStock9,789$3.06M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock12,532$3.09M<0.1%−5,368−30.0%ReducedHistory
TEAMAtlassian CorpCL A19,122$3.10M<0.1%+4,980+35.2%AddedHistory
KKRKKR & Co. Inc.COM24,393$3.11M<0.1%00.0%UnchangedHistory
JBLJabil IncStock13,754$3.14M<0.1%+140+1.0%AddedHistory
CRHCRH Public Ltd CoORD25,136$3.14M<0.1%−5,600−18.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS27,805$3.15M<0.1%+20,728+292.9%AddedHistory
RFRegions Financial CorpCOM116,589$3.16M<0.1%+1,808+1.6%AddedHistory
WMWaste Management IncStock14,413$3.17M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock25,165$3.17M<0.1%+14,789+142.5%AddedHistory
DGDollar General CorpCOM24,165$3.21M<0.1%+16,270+206.1%AddedHistory
ULTAUlta Beauty, Inc.Stock5,362$3.24M<0.1%−7,200−57.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,005$3.25M<0.1%+9,716+154.5%AddedHistory
NTRSNorthern Trust CorpCOM23,896$3.26M<0.1%+234+1.0%AddedHistory
MTDMettler Toledo International IncCOM2,346$3.27M<0.1%−50−2.1%ReducedHistory
GRMNGarmin LtdSHS16,133$3.27M<0.1%+1,640+11.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,660$3.28M<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM20,504$3.29M<0.1%+830+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,479$3.32M<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM1,476,082$3.34M<0.1%+1,476,082NewHistory
PCGPG&E CorpStock208,163$3.35M<0.1%+29,662+16.6%AddedHistory
HWMHowmet Aerospace Inc.Stock16,317$3.35M<0.1%−10,478−39.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,877$3.35M<0.1%+1,133+19.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM50,089$3.37M<0.1%+35,289+238.4%AddedHistory
SOSouthern CoStock39,180$3.42M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock40,616$3.42M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM14,306$3.45M<0.1%+1,586+12.5%AddedHistory
SNOWSnowflake Inc.Stock15,881$3.48M<0.1%−4,687−22.8%ReducedHistory
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030350,000$3.50M<0.1%+350,000NewHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$3.52M<0.1%+350,000NewHistory
ROKRockwell Automation, IncStock9,170$3.57M<0.1%+5,077+124.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$3.59M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock97,637$3.60M<0.1%+8,767+9.9%AddedHistory
ACGLArch Capital Group Ltd.Stock37,715$3.62M<0.1%+3,389+9.9%AddedHistory
CVSCVS Health CorpStock45,753$3.63M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock31,463$3.65M<0.1%−18,187−36.6%ReducedHistory
MMM3M CoStock22,963$3.68M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM28,517$3.68M<0.1%−1,300−4.4%ReducedHistory
GMGeneral Motors CoCOM45,471$3.70M<0.1%+593+1.3%AddedHistory
TTTrane Technologies plcSHS9,502$3.70M<0.1%−4,180−30.6%ReducedHistory
WELLWelltower Inc.REIT20,194$3.75M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM21,795$3.75M<0.1%−15,000−40.8%ReducedHistory
DECKDeckers Outdoor CorpCOM36,262$3.76M<0.1%+7,136+24.5%AddedHistory
CTVACorteva, Inc.Stock56,171$3.77M<0.1%+22,233+65.5%AddedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$3.77M<0.1%+375,000NewHistory

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