Nancy Pelosi's Stock Moves: Selling Nvidia and Apple, Loading Up on Alphabet and Amazon Calls

Former House Speaker Nancy Pelosi has made significant moves in the stock market, selling shares in Nvidia and Apple while purchasing call options in Alphabet and Amazon. These transactions, valued at over $30 million, were made while Pelosi was recovering from a hip injury sustained during an official trip to Luxembourg. The trades have drawn attention and sparked debates about congressional stock trading and potential conflicts of interest.

Pelosi's largest recent transaction was the sale of Apple Inc. (NASDAQ:AAPL) shares on December 31, 2024, disposing of 31,600 shares valued between $5 million and $25 million. On the same day, she sold 10,000 shares of NVIDIA Corporation (NASDAQ:NVDA) worth between $1 million and $5 million. These sales were followed by the purchase of 50 call options each in Alphabet Inc. Class A (NASDAQ:GOOGL) and Amazon.com Inc. (NASDAQ:AMZN) on January 14, 2025, with each position valued between $250,001 and $500,000. The call options expire in January 2026 with strike prices of $150.

Pelosi's trading activity has been closely monitored, with a Nancy Pelosi stock tracker delivering 54% gains in 2024, outperforming most hedge funds and even the popular Inverse Cramer Stock Tracker. Her portfolio jumped 70.9% in 2024, vastly outperforming a 25% rise in the S&P 500. However, Pelosi was far from the most successful trading member of Congress, with Representative David Rouzer of North Carolina's 7th district seeing his portfolio jump 140% last year.

Critics have raised concerns about the outsized performance of congressional stock trades, questioning whether lawmakers are using nonpublic information for personal gain. The 2012 STOCK Act makes it illegal for lawmakers to use their knowledge from Congress for personal gain and requires them or family members to disclose stock transactions within 45 days. Pelosi's spokesperson has maintained that all her trades comply with federal disclosure requirements under the STOCK Act.

Pelosi's decision to sell shares in Nvidia and Apple and purchase call options in Alphabet and Amazon could be influenced by several factors, including market timing, portfolio rebalancing, insider information (though this is not confirmed), sector rotation, and personal preferences. Her ability to time her trades effectively, as evidenced by her portfolio's performance in 2024, suggests that she is aware of market trends and opportunities. Her recent trades, such as selling Apple and Nvidia shares on the last trading day of 2024 and purchasing Alphabet and Amazon options on January 14, 2025, demonstrate her market awareness and ability to capitalize on short-term market movements.



Pelosi's investment philosophy appears to be focused on long-term growth, diversification, and risk mitigation. Her transactions align with these principles, as she has demonstrated a willingness to take calculated risks in the tech sector while employing strategies to limit downside exposure. Her ability to time her trades effectively and maintain compliance with regulations further supports her investment philosophy and risk tolerance.

Pelosi's recent trading decisions may have been influenced by potential market trends and company-specific developments, such as the tech sector's strong performance, AI and tech innovations, energy sector recovery, market volatility and timing, and the regulatory environment. Her experience and knowledge of the political landscape may provide her with valuable insights into the regulatory risks and opportunities faced by these companies.

In conclusion, Nancy Pelosi's recent stock trades, including the sale of Nvidia and Apple shares and the purchase of Alphabet and Amazon call options, reflect her investment philosophy and risk tolerance. Her ability to time her trades effectively and maintain compliance with regulations has contributed to her portfolio's strong performance. As the debate surrounding congressional stock trading continues, investors will closely monitor Pelosi's future trading activities and the potential impact on the market.