Asset Manager · CIK 0000850529
Ken Fisher
Fisher Asset Mgmt
Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest 13F filing (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 25.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$7.54B
Lifetime buys
$180.96B
Lifetime sells
$130.73B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions116 names
- ULUNILEVER PLC+20,658,738$1.35B
- F92124TOTALENERGIES SE+19,324,336$1.26B
- BDCBELDEN INC+369,776$43.1M
- BELFBBEL FUSE INC+251,608$42.7M
- G36738FRESH DEL MONTE PRODUCE INC+594,268$21.2M
- ACLXARCELLX INC+322,855$21.1M
- CVLTCOMMVAULT SYS INC+162,364$20.4M
- BBIOBRIDGEBIO PHARMA INC+232,401$17.8M
- LXPLXP INDUSTRIAL TRUST+308,887$15.3M
- N5505DMAGNUM ICE CREAM CO NV+661,378$10.5M
- PTGXPROTAGONIST THERAPEUTICS INC+65,114$5.7M
- KURAKURA ONCOLOGY INC+471,993$4.9M
- + 104 more…
Added to481 names
- IEFISHARES TR+47,170,533$4.54B
- NFLXNETFLIX INC+18,456,524$1.73B
- NOWSERVICENOW INC+6,695,802$1.03B
- AVGOBROADCOM INC+1,232,466$426.6M
- VCITVANGUARD SCOTTSDALE FDS+3,339,026$279.6M
- NVDANVIDIA CORPORATION+1,493,962$278.6M
- MSFTMICROSOFT CORP+458,014$221.5M
- CSCOCISCO SYS INC+2,858,205$220.2M
- AAPLAPPLE INC+704,293$191.5M
- GOOGLALPHABET INC+583,078$182.5M
- LLYLILLY ELI & CO+153,265$164.7M
- ASMLASML HOLDING N V+132,353$141.6M
- + 469 more…
Trimmed398 names
- MBBISHARES TR−21,448,046$2.04B
- SPTLSPDR SER TR−59,477,965$1.57B
- LIILENNOX INTL INC−566,964$275.3M
- ITUBITAU UNIBANCO HLDG S A−32,882,046$235.4M
- INTUINTUIT−242,597$160.7M
- SANBANCO SANTANDER S.A.−10,763,516$126.3M
- BBDBANCO BRADESCO S A−35,478,749$118.1M
- INGING GROEP N.V.−3,919,845$109.8M
- LITELUMENTUM HLDGS INC−282,086$104.0M
- BBVABANCO BILBAO VIZCAYA ARGENTA−4,355,477$101.5M
- ADBEADOBE SYSTEMS INCORPORATED−272,625$95.4M
- COFCAPITAL ONE FINL CORP−358,865$87.0M
- + 386 more…
Exited113 names
- 904767UNILEVER PLC−22,537,917$1.34B
- TTENTOTALENERGIES SE−19,963,832$1.19B
- INFYINFOSYS LTD−8,954,374$145.7M
- POOLPOOL CORP−184,045$57.1M
- SAMBOSTON BEER INC−231,467$48.9M
- AGIOAGIOS PHARMACEUTICALS INC−870,145$34.9M
- HAEHAEMONETICS CORP MASS−662,504$32.3M
- KSAISHARES TR−781,350$31.7M
- WSCWILLSCOT MOBIL MINI HLDNG CO−1,385,845$29.3M
- SSDSIMPSON MFG INC−143,661$24.1M
- HUBSHUBSPOT INC−50,149$23.5M
- WHDCACTUS INC−593,696$23.4M
- + 101 more…
Recent transactions
Last 20 moves
NEW
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
NEW
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09
NEW
VANGUARD INDEX FDS
+1,594
~$177.40 · 2025Q4
2026-02-09
NEW
TRACTOR SUPPLY CO
+4,058
~$50.02 · 2025Q4
2026-02-09
NEW
RED CAT HLDGS INC
+14,000
~$7.93 · 2025Q4
2026-02-09
NEW
J P MORGAN EXCHANGE TRADED F
+4,405
~$58.12 · 2025Q4
2026-02-09
NEW
BELDEN INC
+369,776
~$116.55 · 2025Q4
2026-02-09
NEW
ASPIRE BIOPHARMA HLDGS INC
+10,000
~$0.13 · 2025Q4
2026-02-09
TRIM
NORTHROP GRUMMAN CORP
−4,432
~$570.22 · 2025Q4
2026-02-09
TRIM
PRICE T ROWE GROUP INC
−43,384
~$102.38 · 2025Q4
2026-02-09
TRIM
RENAISSANCERE HLDGS LTD
−4,319
~$281.16 · 2025Q4
2026-02-09
