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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,096
+66 vs. Q4 2025
Portfolio value
$15.6B
+$1.52B (+10.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Omers Administration Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,587,839$949.4M6.1%+1,587,839New–
NVDANVIDIA CorpStock4,780,413$833.7M5.4%+160,124+3.5%AddedHistory
AAPLApple Inc.Stock2,851,506$723.7M4.7%+523,765+22.5%AddedHistory
AMZNAmazon Com IncStock2,821,565$587.6M3.8%+110,018+4.1%AddedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH18,059,043$571.4M3.7%+12,039,362+200.0%AddedHistory
MSFTMicrosoft CorpStock1,379,795$510.8M3.3%−223,249−13.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,747,391$502.5M3.2%−61,578−3.4%ReducedHistory
KOCoca Cola CoStock3,383,332$257.3M1.7%+3,201,742+1,763.2%AddedHistory
BACBank of America CorpStock4,974,157$242.5M1.6%+117,037+2.4%AddedHistory
LLYEli Lilly & CoStock251,586$231.4M1.5%−78,985−23.9%ReducedHistory
PLDPrologis, Inc.REIT1,733,147$229.1M1.5%+9,921+0.6%AddedHistory
AVGOBroadcom Inc.Stock733,575$227.0M1.5%−465,227−38.8%ReducedHistory
JPMJPMorgan Chase & CoStock771,720$227.0M1.5%+40,579+5.6%AddedHistory
CVXChevron CorpStock1,023,362$211.7M1.4%+248,631+32.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock426,690$209.7M1.3%+4,105+1.0%AddedHistory
MRKMerck & Co., Inc.Stock1,598,927$192.3M1.2%+1,323,314+480.1%AddedHistory
AONAon plcCL A567,479$183.2M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock318,367$182.1M1.2%+66,129+26.2%AddedHistory
TMUST-Mobile US, Inc.Stock839,791$176.4M1.1%+5,223+0.6%AddedHistory
UNPUnion Pacific CorpStock716,766$173.9M1.1%+6,287+0.9%AddedHistory
MAMastercard IncStock340,533$170.2M1.1%−31,347−8.4%ReducedHistory
BMOBank of MontrealCOM1,220,655$164.8M1.1%−23,500−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock1,163,062$162.1M1.0%+1,088,354+1,456.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW564,742$160.3M1.0%+556,203+6,513.7%AddedHistory
AZNAstraZeneca PLCADR826,368$160.1M1.0%+826,368NewHistory
DUKDuke Energy CORPStock1,215,832$159.2M1.0%+8,329+0.7%AddedHistory
ETNEaton Corp plcStock438,456$156.8M1.0%+8,795+2.0%AddedHistory
TDToronto Dominion BankStock1,617,955$150.6M1.0%−239,412−12.9%ReducedHistory
SPGIS&P Global Inc.Stock341,247$145.1M0.9%+3,318+1.0%AddedHistory
XELXcel Energy IncStock1,791,423$142.3M0.9%+6,268+0.4%AddedHistory
PANWPalo Alto Networks IncStock867,264$139.0M0.9%+8,405+1.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM900,794$137.4M0.9%+885,524+5,799.1%AddedHistory
TRPTC Energy CorpCOM2,180,000$136.1M0.9%−240,000−9.9%ReducedHistory
LINLinde PLCStock273,121$135.4M0.9%−142,380−34.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW289,024$133.2M0.9%+143,345+98.4%AddedHistory
BNSBank of Nova ScotiaCOM1,897,415$131.2M0.8%−406,035−17.6%ReducedHistory
VALEVale S.A.SPONSORED ADS8,060,262$128.2M0.8%+8,060,262NewHistory
SNPSSynopsys IncCOM308,197$122.2M0.8%+1,994+0.7%AddedHistory
NOWServiceNow, Inc.Stock1,118,509$116.9M0.8%+240,274+27.4%AddedHistory
CMGChipotle Mexican Grill IncCOM3,518,335$112.6M0.7%+13,839+0.4%AddedHistory
RYRoyal Bank of CanadaStock681,357$109.8M0.7%−319,167−31.9%ReducedHistory
SNOWSnowflake Inc.Stock696,278$105.0M0.7%+680,397+4,284.3%AddedHistory
IRIngersoll Rand Inc.COM1,161,456$93.1M0.6%+1,064,471+1,097.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF925,246$84.9M0.5%+925,246New–
PHParker-Hannifin CorpStock91,523$81.9M0.5%−91,914−50.1%ReducedHistory
LOWLowes Companies IncStock342,900$81.0M0.5%−224,642−39.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,167,310$78.8M0.5%+1,693,274+114.9%AddedHistory
SUSuncor Energy IncStock1,188,359$78.3M0.5%+1,188,359NewHistory
UNHUnitedHealth Group IncStock278,321$75.3M0.5%−313,541−53.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER912,303$69.7M0.4%+912,303New–
GOOGAlphabet Inc.Stock235,834$67.7M0.4%+51,530+28.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF103,835$67.5M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM695,765$64.4M0.4%+671,372+2,752.3%AddedHistory
TSLATesla, Inc.Stock171,083$63.6M0.4%+32,025+23.0%AddedHistory
ASMLASML Holding NVADR47,456$62.7M0.4%+47,456NewHistory
WIXWix.com Ltd.SHS695,267$62.6M0.4%+685,614+7,102.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM636,799$60.2M0.4%−1,249,511−66.2%ReducedHistory
CNICanadian National Railway CoStock580,000$59.5M0.4%+580,000NewHistory
FCXFreeport-McMoran IncStock992,993$58.4M0.4%+941,685+1,835.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,427,505$57.8M0.4%−2,049,178−58.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK2,216,715$52.5M0.3%+326,366+17.3%AddedHistory
JNJJohnson & JohnsonStock213,047$52.1M0.3%+38,472+22.0%AddedHistory
ARCCAres Capital CorpCEF2,834,469$51.1M0.3%+474,414+20.1%AddedHistory
WMTWalmart Inc.Stock388,813$48.3M0.3%+180,688+86.8%AddedHistory
BRK.BBerkshire Hathaway IncStock97,523$46.7M0.3%+21,359+28.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,559,646$45.1M0.3%+540,498+17.9%AddedHistory
XOMExxonMobil Holdings CorpCOM253,403$43.0M0.3%+66,245+35.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF420,175$40.8M0.3%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM550,000$40.6M0.3%+550,000NewHistory
ACNAccenture plcStock197,343$39.1M0.3%+155,653+373.4%AddedHistory
AAUCAllied Gold CorpCOM NEW1,252,200$38.7M0.2%+1,252,200NewHistory
iShares Inc46434G822MSCI JAPAN ETF452,489$38.2M0.2%+452,489New–
NFLXNetflix IncStock377,537$36.3M0.2%−826,212−68.6%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,961,813$36.1M0.2%+1,492,704+318.2%AddedHistory
COSTCostco Wholesale CorpStock35,963$35.8M0.2%+8,286+29.9%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%+563,359NewHistory
OBDCBlue Owl Capital CorpCOM3,085,234$34.1M0.2%+1,284,222+71.3%AddedHistory
VVisa Inc.Stock106,139$32.1M0.2%+21,230+25.0%AddedHistory
MUMicron Technology IncStock85,236$28.8M0.2%+38,755+83.4%AddedHistory
ABBVAbbVie Inc.Stock131,981$28.7M0.2%+25,306+23.7%AddedHistory
CATCaterpillar IncStock39,497$28.0M0.2%+9,236+30.5%AddedHistory
ENBEnbridge IncStock500,000$27.0M0.2%−1,872,192−78.9%ReducedHistory
CSCOCisco Systems, Inc.Stock324,365$25.2M0.2%+67,785+26.4%AddedHistory
TXNTexas Instruments IncStock128,800$25.0M0.2%+30,938+31.6%AddedHistory
ORLYO Reilly Automotive IncStock267,741$24.7M0.2%+235,926+741.6%AddedHistory
AMATApplied Materials IncStock71,997$24.6M0.2%+5,005+7.5%AddedHistory
GLWCorning IncCOM174,274$23.7M0.2%−14,848−7.9%ReducedHistory
LRCXLam Research CorpStock105,911$22.6M0.1%+21,647+25.7%AddedHistory
MFCManulife Financial CorpCOM637,706$21.9M0.1%−1,862,300−74.5%ReducedHistory
ORCLOracle CorpStock148,581$21.9M0.1%+40,778+37.8%AddedHistory
GEGeneral Electric CoStock76,927$21.8M0.1%+14,700+23.6%AddedHistory
IMOImperial Oil LtdCOM NEW162,648$21.2M0.1%+2,907+1.8%AddedHistory
PEPPepsiCo IncStock136,228$21.2M0.1%+18,729+15.9%AddedHistory
HDHome Depot, Inc.Stock60,667$20.0M0.1%+11,331+23.0%AddedHistory
SLFSun Life Financial IncCOM317,537$19.8M0.1%+317,537NewHistory
CRMSalesforce, Inc.Stock105,170$19.6M0.1%+14,586+16.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM250,000$19.6M0.1%−150,000−37.5%ReducedHistory
GSGoldman Sachs Group IncStock23,165$19.6M0.1%+3,405+17.2%AddedHistory
PLTRPalantir Technologies Inc.Stock129,835$19.0M0.1%+34,852+36.7%AddedHistory
TTETotalEnergies SEACT202,319$18.9M0.1%+39,333+24.1%AddedHistory

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Omers Administration Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$423.8M3.0%–
State Street SPDR S&P Biotech ETF78464A870ETF1,190,707$145.1M1.0%–
ELMEElme CommunitiesSH BEN INT1,192,732$20.8M0.1%History
SOBOSouth Bow CorpCOM330,000$9.09M0.1%History
MOFGMidWestOne Financial Group, Inc.COM177,700$6.84M<0.1%History
GESGuess IncCOM380,800$6.38M<0.1%History
ALEXAlexander & Baldwin, Inc.COM199,900$4.13M<0.1%History
TRUETrueCar, Inc.COM1,476,082$3.34M<0.1%History
ROIVRoivant Sciences Ltd.SHS108,976$2.36M<0.1%History
DENNDENNY'S CorpCOM366,700$2.28M<0.1%History
THSTreeHouse Foods, Inc.COM95,200$2.25M<0.1%History
RNWReNew Energy Global plcCL A SHS342,900$1.94M<0.1%History
BFHBread Financial Holdings, Inc.COM23,054$1.71M<0.1%History
LNSRLENSAR, Inc.COM119,000$1.38M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A75,776$1.34M<0.1%History
UPSTUpstart Holdings, Inc.COM26,841$1.17M<0.1%History
SNCRSynchronoss Technologies IncCOM NEW115,000$984.4K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A500$870.0K<0.1%History
KTBKontoor Brands, Inc.Stock14,094$861.0K<0.1%History
REVGREV Group, Inc.COM13,705$833.4K<0.1%History
IAInnovative Solutions & Support IncCOM43,100$816.3K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR35,538$748.1K<0.1%History
EXASExact Sciences CorpCOM6,545$664.7K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW26,800$637.0K<0.1%History
FSFGFirst Savings Financial Group, Inc.COM19,400$618.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,903$550.0K<0.1%History
XGNExagen Inc.COM90,000$547.2K<0.1%History
FIGFigma, Inc.Stock11,500$429.8K<0.1%History
FBRXForte Biosciences, Inc.COM NEW15,600$425.4K<0.1%History
WWWW International, Inc.COM NEW14,400$420.7K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW11,600$392.9K<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS223,000$388.0K<0.1%History
ZENAZenaTech, Inc.COM NEW120,900$386.9K<0.1%History
FLRFluor CorpStock9,646$382.3K<0.1%History
IDNIntellicheck, Inc.COM NEW56,400$376.8K<0.1%History
UMACUnusual Machines, Inc.Stock29,200$372.0K<0.1%History
DAYDayforce, Inc.COM5,373$371.6K<0.1%History
AXTIAxt IncCOM22,700$371.1K<0.1%History
METCBRamaco Resources, Inc.COM CL B29,637$348.2K<0.1%History
VYGRVoyager Therapeutics, Inc.COM83,012$326.2K<0.1%History
GIFIGulf Island Fabrication IncCOM27,247$326.1K<0.1%History
UUnity Software Inc.COM7,344$324.4K<0.1%History
VELOVelo3D, Inc.Stock23,100$317.4K<0.1%History
CRWVCoreWeave, Inc.Stock4,400$315.1K<0.1%History
FTCIFTC Solar, Inc.COM NEW28,800$314.2K<0.1%History
SRZNSurrozen, Inc.COM NEW13,700$309.6K<0.1%History
QNCXQuince Therapeutics, Inc.COM92,000$308.2K<0.1%History
CCRNCross Country Healthcare IncCOM37,600$304.6K<0.1%History
NKTRNektar TherapeuticsCOM NEW7,200$304.4K<0.1%History
CCLDCareCloud, Inc.COM103,600$302.5K<0.1%History
VORVor Biopharma Inc.COM NEW20,700$270.8K<0.1%History
BTCSBTCS Inc.COM NEW100,400$265.1K<0.1%History
RGENRepligen CorpCOM1,587$260.0K<0.1%History
KLRSKalaris Therapeutics, Inc.COM30,000$253.2K<0.1%History
DTILPrecision Biosciences IncCOM NEW60,700$252.5K<0.1%History
DFDVDeFi Development Corp.COM47,600$240.4K<0.1%History
FGNXFG Nexus Inc.COM NEW87,000$239.3K<0.1%History
IRENIREN LtdORDINARY SHARES6,300$238.0K<0.1%History
VTYXVentyx Biosciences, Inc.COM26,200$236.6K<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK7,900$228.5K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW8,400$228.1K<0.1%History
CNTBConnect Biopharma Holdings LtdSHS80,808$227.9K<0.1%History
LUVSouthwest Airlines CoCOM5,308$219.4K<0.1%History
CGTXCognition Therapeutics IncCOM159,600$215.5K<0.1%History
ANVSAnnovis Bio, Inc.COM62,100$214.9K<0.1%History
MCRBSeres Therapeutics, Inc.COM NEW14,400$214.3K<0.1%History
RALRalliant CorpStock4,201$213.9K<0.1%History
AVBCAvidia Bancorp, Inc.COMMON STOCK12,400$208.4K<0.1%History
LXEOLexeo Therapeutics, Inc.COM20,900$207.5K<0.1%History
TGENTecogen Inc.COM NEW42,000$207.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,342$204.7K<0.1%History
COYACoya Therapeutics, Inc.COMMON STOCK34,500$200.1K<0.1%History
SUIGSUI Group Holdings Ltd.COM NEW117,100$195.6K<0.1%History
STEMStem, Inc.COM NEW12,600$189.6K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM SHS22,600$187.8K<0.1%History
ARMPArmata Pharmaceuticals, Inc.COM28,125$176.6K<0.1%History
LHAILinkhome Holdings Inc.COM22,900$175.0K<0.1%History
PLCEChildrens Place, Inc.COM42,500$169.2K<0.1%History
FLNAFilana Therapeutics, Inc.COM83,900$166.1K<0.1%History
DTCXDatacentrex, Inc.COM60,100$165.3K<0.1%History
LGCYLegacy Education Inc.COM14,800$150.8K<0.1%History
SCLXScilex Holding CoCOM NEW12,300$150.1K<0.1%History
FRMMForum Markets IncCOM SHS28,700$140.6K<0.1%History
NTHINeonc Technologies Holdings, Inc.COM15,200$125.7K<0.1%History
WRAPWrap Technologies, Inc.COM52,800$125.7K<0.1%History
SEVAptera Motors CorpCOM CL B28,800$123.6K<0.1%History
GANXGain Therapeutics, Inc.COM37,300$120.1K<0.1%History
SDEVStablecoin Development CorpCOM NEW21,200$119.6K<0.1%History
CAMPCamp4 Therapeutics CorpCOM18,800$115.2K<0.1%History
RDZNRoadzen Inc.ORD SHS46,323$111.6K<0.1%History
ASSTStrive, Inc.CL A COM149,200$110.1K<0.1%History
CTORCitius Oncology, Inc.COM104,500$104.5K<0.1%History
ANIXAnixa Biosciences IncCOM30,500$95.2K<0.1%History
RENTRent the Runway, Inc.CL A NEW11,600$91.8K<0.1%History
HSDTSolana CoCOM CL A NEW30,300$87.6K<0.1%History
KVHIKVH Industries IncCOM12,300$85.7K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK35,600$85.4K<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK67,000$77.0K<0.1%History
MAMOMassimo GroupCOM17,356$69.1K<0.1%History
RDNWRideNow Group, Inc.COM CL B12,500$69.0K<0.1%History