Ro Khanna (D-CA-17), a current Democratic member of the House, has disclosed 41,462 trades since 2010: 23,378 purchases worth about $390.51M and 18,079 sales worth about $327.07M, in 1,095 stocks. Most traded: GOOGL, DIS, BAC. As a portfolio, their stock holdings and trades returned +501.6% from Nov 2011, against +499.4% for the S&P 500. Trades took a median 25 days to be disclosed; 1,498 came late.
Ro Khanna’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since November 2011: +501.6%, against +499.4% for SPY; the largest fall on the way was -38.2%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Ro Khanna | Nov 2025 | +13.2% | +10.1% | +3.2% | – | -9.3% | 0.96 | 1.03 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Ro Khanna | Nov 2023 | +69.5% | +72.6% | -3.1% | +19.3% | -19.1% | 1.24 | 0.97 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Ro Khanna | Nov 2021 | +45.8% | +61.1% | -15.3% | +7.8% | -28.3% | 0.52 | 1.00 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Ro Khanna | Jan 2026 | +11.9% | +10.1% | +1.8% | – | -9.3% | 1.01 | 1.03 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Ro Khanna | Nov 2011 | +501.6% | +499.4% | +2.2% | +12.7% | -38.2% | 0.77 | 1.00 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | Technology | $5.77M | 7.2% | +385.9% | 142 | 63 | 79 | $1.52M | $1.02M | +2,043.3% | Sep 23, 2026 |
| MCKMckesson Corp | Healthcare | $3.46M | 4.3% | +11.1% | 59 | 37 | 22 | $3.31M | $249.51K | +208.0% | Sep 4, 2026 |
| MUMicron Technology Inc | Technology | $2.40M | 3.0% | +799.5% | 214 | 101 | 113 | $1.07M | $1.49M | +1,198.7% | Sep 23, 2026 |
| MSMorgan Stanley | Financial Services | $1.65M | 2.1% | +169.8% | 122 | 71 | 51 | $1.16M | $854.03K | +69.4% | May 27, 2026 |
| MSFTMicrosoft Corp | Technology | $1.59M | 2.0% | +58.7% | 207 | 117 | 90 | $2.82M | $2.62M | +42.2% | Aug 10, 2026 |
| JPMJpmorgan Chase & Co | Financial Services | $1.39M | 1.7% | +129.5% | 101 | 63 | 38 | $1.21M | $724.02K | +54.8% | Jun 5, 2026 |
| LRCXLam Research Corp | Technology | $1.26M | 1.6% | +41.2% | 71 | 46 | 25 | $1.18M | $371.51K | +418.9% | Aug 3, 2026 |
| AMATApplied Materials Inc /De | Technology | $1.25M | 1.6% | +176.2% | 83 | 53 | 30 | $742.53K | $446.01K | +235.9% | Jun 16, 2026 |
| AMZNAmazon Com Inc | Consumer Discretionary | $954.05K | 1.2% | +56.7% | 204 | 119 | 85 | $2.27M | $1.68M | +18.4% | Mar 17, 2031 |
| METAMeta Platforms, Inc. | Technology | $940.67K | 1.2% | +131.5% | 185 | 103 | 82 | $1.86M | $1.47M | +64.2% | Sep 23, 2026 |
| TXNTexas Instruments Inc | Technology | $878.26K | 1.1% | +69.8% | 148 | 96 | 52 | $1.32M | $916.03K | +10.9% | Sep 25, 2026 |
| AVGOBroadcom Inc. | Technology | $784.96K | 1.0% | +138.4% | 103 | 56 | 47 | $709.53K | $688.02K | +406.5% | Sep 25, 2026 |
| MAMastercard Inc | Financial Services | $781.57K | 1.0% | +54.2% | 100 | 55 | 45 | $1.45M | $1.10M | +29.0% | Aug 3, 2026 |
| WMTWalmart Inc. | Consumer Staples | $734.35K | 0.9% | +83.4% | 109 | 68 | 41 | $1.02M | $945.52K | +80.7% | Sep 25, 2026 |
| HCAHCA Healthcare, Inc. | Healthcare | $713.49K | 0.9% | +130.2% | 94 | 56 | 38 | $538.03K | $377.52K | +67.5% | Sep 4, 2026 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| BOFA FINANCE LLC LINKED TO S&P 500 INDEXOther | Dependent Child | Buy | $1K–$15K | Sep 18, 2026 | Oct 7, 2026 | 19d | – | – | |
| CHWYCHEWY INC CMN CLASS A | Dependent Child | Buy | $1K–$15K | Sep 23, 2026 | Oct 7, 2026 | 14d | +20.0% | +22.0% | |
| MAAMID-AMERICA APT CMNTYS INC CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -5.1% | -3.5% | |
| BKNGBOOKING HOLDINGS INC. CMN | Dependent Child | Sell (Partial) | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -11.6% | -10.0% | |
| CHTRCHARTER COMMUNICATIONS INC CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -20.7% | -19.1% | |
| MNSTMONSTER BEVERAGE CORPORATION CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | +10.6% | +12.2% | |
| CBRECBRE GROUP INC CMN CLASS A | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -2.7% | -1.1% | |
| CHDCHURCH & DWIGHT CO INC CMN | Dependent Child | Sell (Partial) | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | +17.3% | +18.9% | |
| FSLRFIRST SOLAR INC. CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -12.9% | -11.3% | |
| EXREXTRA SPACE STORAGE INC. CMN | Dependent Child | Sell (Partial) | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | +13.3% | +14.9% | |
| CPTCAMDEN PROPERTY TRUST CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -1.3% | +0.3% | |
| LVSLAS VEGAS SANDS CORP CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -10.8% | -9.2% | |
| CHWYCHEWY INC CMN CLASS A | Dependent Child | Buy | $1K–$15K | Sep 9, 2026 | Oct 7, 2026 | 28d | +7.3% | +8.7% | |
| DASHDOORDASH INC CMN CLASS A | Dependent Child | Sell (Partial) | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | -5.9% | -4.3% | |
| ITWILLINOIS TOOL WORKS CMN | Dependent Child | Sell | $1K–$15K | Sep 11, 2026 | Oct 7, 2026 | 26d | +8.2% | +9.8% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Ro Khanna (D-CA-17), a current Democratic member of the House, has disclosed 41,462 trades since 2010: 23,378 purchases worth about $390.51M and 18,079 sales worth about $327.07M, in 1,095 stocks. Most traded: GOOGL, DIS, BAC. As a portfolio, their stock holdings and trades returned +501.6% from Nov 2011, against +499.4% for the S&P 500. Trades took a median 25 days to be disclosed; 1,498 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Ro Khanna still holds 427 stocks; the largest are NVDA (about $5.77M), MCK (about $3.46M), MU (about $2.40M), MS (about $1.65M), MSFT (about $1.59M). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +501.6% from November 2011 to November 2026, against +499.4% for the S&P 500, with a largest fall of -38.2%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 25 days to be disclosed. 1,498 of 41,462 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.