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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
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030378,751$3.83M<0.1%+6,790+1.8%AddedHistory
VLOValero Energy CorpStock23,774$3.87M<0.1%+11,664+96.3%AddedHistory
PSXPhillips 66Stock30,252$3.90M<0.1%+14,600+93.3%AddedHistory
EWEdwards Lifesciences CorpStock45,991$3.92M<0.1%+1,487+3.3%AddedHistory
MPCMarathon Petroleum CorpStock24,162$3.93M<0.1%+10,723+79.8%AddedHistory
CAHCardinal Health IncStock19,145$3.93M<0.1%−1,200−5.9%ReducedHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$3.98M<0.1%+400,000NewHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030400,000$3.98M<0.1%+400,000NewHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030400,000$3.98M<0.1%+400,000NewHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030400,000$3.98M<0.1%+400,000NewHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$3.99M<0.1%+400,000NewHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS400,000$3.99M<0.1%+400,000NewHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$4.00M<0.1%+400,000NewHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030400,000$4.00M<0.1%+400,000NewHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030400,000$4.00M<0.1%+400,000NewHistory
ENHAEnhanced Group Inc.COM CL A400,000$4.02M<0.1%+400,000NewHistory
CEGConstellation Energy CorpStock11,429$4.04M<0.1%00.0%UnchangedHistory
GFUZGeneral Fusion Group Ltd.Equity399,999$4.06M<0.1%+399,999NewHistory
CVNACarvana Co.CL A9,623$4.06M<0.1%+768+8.7%AddedHistory
ADMArcher-Daniels-Midland CoStock70,673$4.06M<0.1%+35,217+99.3%AddedHistory
AMPAmeriprise Financial IncCOM8,323$4.08M<0.1%+644+8.4%AddedHistory
CMECME Group Inc.COM15,021$4.10M<0.1%−6,131−29.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS14,908$4.11M<0.1%−5,900−28.4%ReducedHistory
NXPINXP Semiconductors N.V.COM18,931$4.11M<0.1%−34,858−64.8%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM199,900$4.13M<0.1%+199,900NewHistory
FFord Motor CoStock316,739$4.16M<0.1%+26,620+9.2%AddedHistory
MNSTMonster Beverage CorpCOM55,414$4.25M<0.1%+13,065+30.9%AddedHistory
LMTLockheed Martin CorpStock8,845$4.28M<0.1%+649+7.9%AddedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A418,056$4.31M<0.1%+418,056NewHistory
IDXXIDEXX Laboratories IncCOM6,383$4.32M<0.1%00.0%UnchangedHistory
CMICummins IncStock8,515$4.35M<0.1%−1,040−10.9%ReducedHistory
PCARPaccar IncCOM39,862$4.37M<0.1%+3,285+9.0%AddedHistory
ALLAllstate CorpStock21,075$4.39M<0.1%+1,604+8.2%AddedHistory
ADPAutomatic Data Processing IncStock17,067$4.39M<0.1%−4,735−21.7%ReducedHistory
APOApollo Global Management, Inc.COM30,337$4.39M<0.1%+1,588+5.5%AddedHistory
TELTE Connectivity plcStock19,421$4.42M<0.1%+956+5.2%AddedHistory
TFCTruist Financial CorpCOM89,804$4.42M<0.1%+42,165+88.5%AddedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS440,000$4.43M<0.1%+440,000NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS440,000$4.43M<0.1%+440,000NewHistory
PYPLPayPal Holdings, Inc.Stock75,837$4.43M<0.1%+3,845+5.3%AddedHistory
CMCSAComcast CorpStock148,578$4.44M<0.1%−13,300−8.2%ReducedHistory
ECLEcolab Inc.Stock17,133$4.50M<0.1%−1,068−5.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,670$4.53M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM29,444$4.54M<0.1%−11,064−27.3%ReducedHistory
MDTMedtronic plcStock47,301$4.54M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock35,083$4.76M<0.1%+261+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock12,435$4.77M<0.1%+1,434+13.0%AddedHistory
HONHoneywell International IncCOM24,470$4.77M<0.1%−8,740−26.3%ReducedHistory
NEMNEWMONT CorpStock48,107$4.80M<0.1%−1,000−2.0%ReducedHistory
GDGeneral Dynamics CorpStock14,326$4.82M<0.1%+5,700+66.1%AddedHistory
ADIAnalog Devices IncStock17,786$4.82M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM15,069$4.88M<0.1%+6,364+73.1%AddedHistory
MELIMercadolibre IncCOM2,471$4.98M<0.1%−578−19.0%ReducedHistory
SYKStryker CorpStock14,168$4.98M<0.1%00.0%UnchangedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A500,000$5.01M<0.1%+500,000NewHistory
RCLRoyal Caribbean Cruises LtdCOM18,106$5.05M<0.1%−2,572−12.4%ReducedHistory
USBUS Bancorp DECOM NEW95,132$5.08M<0.1%+39,632+71.4%AddedHistory
COPConocoPhillipsStock55,217$5.17M<0.1%−7,000−11.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,794$5.24M<0.1%+2,954+76.9%AddedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK376,192$5.47M<0.1%+360,059+2,231.8%AddedHistory
COFCapital One Financial CorpStock22,742$5.51M<0.1%−9,009−28.4%ReducedHistory
PGRProgressive CorpStock24,378$5.55M<0.1%−7,580−23.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW125,230$5.73M<0.1%+95,000+314.3%AddedHistory
NVRIEnviri CorpCOM324,700$5.82M<0.1%+324,700NewHistory
DEDeere & CoStock12,577$5.86M<0.1%−3,716−22.8%ReducedHistory
HCAHCA Healthcare, Inc.COM12,734$5.94M<0.1%−280−2.2%ReducedHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/2030600,017$6.00M<0.1%+600,017NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A600,000$6.01M<0.1%+600,000NewHistory
TWTradeweb Markets Inc.Stock55,924$6.01M<0.1%+39,463+239.7%AddedHistory
BABoeing CoStock28,035$6.09M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock77,505$6.22M<0.1%+710+0.9%AddedHistory
GESGuess IncCOM380,800$6.38M<0.1%+64,200+20.3%AddedHistory
GEVGE Vernova Inc.Stock10,012$6.54M<0.1%−440−4.2%ReducedHistory
BLKBlackRock, Inc.Stock6,145$6.58M<0.1%−200−3.2%ReducedHistory
VZVerizon Communications IncStock161,518$6.58M<0.1%−11,500−6.6%ReducedHistory
MCKMcKesson CorpStock8,030$6.59M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock124,513$6.72M<0.1%+802+0.6%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM177,700$6.84M<0.1%+177,700NewHistory
TAT&T Inc.Stock279,901$6.95M<0.1%−145,400−34.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,479$7.02M0.1%+1,725+12.5%AddedHistory
PFEPfizer IncStock281,934$7.02M0.1%−1,188−0.4%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM699,999$7.02M0.1%+699,999NewHistory
LENLennar CorpCL A68,376$7.03M0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM734,100$7.10M0.1%+734,100NewHistory
BSXBoston Scientific CorpStock74,610$7.11M0.1%+19,383+35.1%AddedHistory
INTUIntuit Inc.Stock10,878$7.21M0.1%−740−6.4%ReducedHistory
TJXTJX Companies IncStock48,351$7.43M0.1%+476+1.0%AddedHistory
IRIngersoll Rand Inc.COM96,985$7.68M0.1%−56,700−36.9%ReducedHistory
ADBEAdobe Inc.Stock22,133$7.75M0.1%−2,321−9.5%ReducedHistory
SHOPShopify Inc.Stock48,948$7.88M0.1%−37,296−43.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A48,903$7.92M0.1%+3,544+7.8%AddedHistory
APPAppLovin CorpCOM CL A12,079$8.14M0.1%+794+7.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,900$8.15M0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM141,443$8.32M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock73,279$8.34M0.1%−3,900−5.1%ReducedHistory
AXPAmerican Express CoStock23,047$8.53M0.1%+747+3.3%AddedHistory
ABTAbbott LaboratoriesStock70,874$8.88M0.1%−941,775−93.0%ReducedHistory
UDRUDR, Inc.COM244,799$8.98M0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM330,000$9.09M0.1%+320,500+3,373.7%AddedHistory
MCDMcDonalds CorpStock29,931$9.15M0.1%−1,040−3.4%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