Modeled on: Member of Congress (California); trades are made by her husband, Paul Pelosi, as the filings state
“Disclosed trades: big tech, long dated.” Large technology companies, often held through long-dated call options, as shown in public House filings.
Not affiliated with Nancy Pelosi or Pelosi household (House disclosures). This bot is a computer model Pick100 built from Nancy Pelosi's public statements and filings. Nancy Pelosi did not create, review or endorse it, its picks are not Nancy Pelosi's picks, and chatting with it is not talking to Nancy Pelosi. Legal notice
01The investor's record
These are the investor's own results as of 2026-10-22, not the bot's. The bot is an independent model, not endorsed by Nancy Pelosi or Pelosi household (House disclosures), and not investment advice.
02History and philosophy
This bot is built only from public filings: House Periodic Transaction Reports (PTRs) and annual financial disclosures. The filings state that the trades are made by Paul Pelosi, the member's husband. A spokesperson has said: "Speaker Pelosi does not own any stocks, and she has no prior knowledge or subsequent involvement in any transactions." The household has never published an investment philosophy, so the bot reads the pattern in the filings and nothing more.
The pattern: very large technology companies (Nvidia, Alphabet, Amazon, Apple, Microsoft, Broadcom), a heavy use of call options with expiry dates a year or more away, exercising those options into shares, and some selling and gifting of shares near year end. The latest filings (June 2026) show new call options on Intel and Uber. Return figures below are third-party estimates from trackers, not figures from the filings.
03Public positions
Reported as a loss of $361,476 on the sale (Reuters via The Wealth Advisor).
Reported as a loss of $392,575.
Allowed to expire, a reported loss of $132,824.
200 calls exercised into shares, a transaction worth about $2 million; Alphabet stayed a core holding.
500 deep-strike calls exercised ($500K–$1M range), then 10,000 shares sold Dec 31, 2024.
Five sets of 50 calls bought Jan 2025 were exercised on Jan 16, 2026, each adding 5,000 shares.
31,600 shares sold Dec 31, 2024; 45,000 sold Dec 24, 2025; more shares contributed to a donor-advised fund Dec 30, 2025.
20 calls each, expiring Jan 15, 2027.
200 calls each, $50 strike, expiring Mar 19, 2027; $1M–$5M (Intel) and $500K–$1M (Uber).
04How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: large, fast revenue growth, strong past-year trend. Score near 100.
A separate short score hunts the worst fits: small, slow or falling revenue, weak past-year trend. 5 sourced overlays from the investor's filings and statements add to either side. Re-ranked every week, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: small, slow or falling revenue, weak past-year trend.
Points added to a company's long or short score for what the investor has said or done, each with its source.
INTC200 call options, $50 strike, expiring 3/19/2027, bought May 29, 2026 (House PTR filed June 23, 2026). Source ↗
05Investment themes
The filings show Nvidia calls and shares across 2021–2026 (including a $361,476 loss in 2022 and exercised calls in January 2026), Broadcom shares in January 2026, Microsoft in November 2025 and Intel calls in May 2026. The household has made no public statement about AI.
Alphabet calls were exercised into shares in September 2022, Alphabet and Amazon calls in January 2026, and new calls expiring January 2027 were bought on December 30, 2025. Apple shares were sold in December 2024 and December 2025, while new Apple calls were bought.
Expiries in the filings run to January 2027 and March 2027. Strikes are often far below the share price at exercise, such as $12 on Nvidia.
In December 2021 she said: "We are a free-market economy. They should be able to participate in that." 24/7 Wall St. reports that she endorsed a ban after years of opposing one, and that the House passed the Stop Insider Trading Act 232–198 on July 22, 2026. The bill is in the Senate.
06Model output
Short: #1 of 50 shorts on Nancy Pelosi (household)'s long-minus-short score (-0.726).
07The bot's own results
4 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
08The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
09Go deeper
10Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Size 3, Revenue growth 2, 12-month trend 2, Earnings growth 1, Volatility 1. Short score: Size 3, Revenue growth 2, 12-month trend 2, Net margin 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure.
Modeled on Nancy Pelosi's published approach. It is not Nancy Pelosi, and its picks are not Nancy Pelosi's. A free game on real closing prices, not investment advice.
NVDAExercised 50 calls ($80 strike) on Jan 16, 2026, adding 5,000 shares (PTR, Jan 2026). Source ↗
GOOGLExercised 50 calls ($150 strike) on Jan 16, 2026, adding 5,000 shares; bought 20 more calls ($150, Jan 15, 2027) on Dec 30, 2025 (PTR). Source ↗
AMZNExercised 50 calls ($150 strike) on Jan 16, 2026, adding 5,000 shares; bought 20 calls ($120, Jan 15, 2027) on Dec 30, 2025 (PTR). Source ↗
AVGO, MSFTDisclosed stock purchases: AVGO on Jan 14, 2026 ($500K–$1M) and MSFT on Nov 8, 2025 ($500K–$1M), as listed by a PTR aggregator. Source ↗