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 portfolio (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 quarterly snapshots 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 2023Q1 — net new, added, trimmed, exited.
New positions184 names
- SPTSSPDR SER TR+33,536,153$980.3M
- PCARPACCAR INC+4,748,882$347.6M
- MGMMGM RESORTS INTERNATIONAL+4,356,802$193.5M
- IYTISHARES TR+422,125$96.2M
- XRTSPDR SER TR+989,379$62.7M
- G491BTINVESCO LTD+3,085,457$50.6M
- HOMBHOME BANCSHARES INC+1,486,703$32.3M
- UBSIUNITED BANKSHARES INC WEST V+864,158$30.4M
- FULTFULTON FINL CORP PA+1,394,607$19.5M
- APGAPI GROUP CORP+785,446$17.7M
- EPRTESSENTIAL PPTYS RLTY TR INC+361,000$9.1M
- ADCAGREE RLTY CORP+117,000$8.1M
- + 172 more…
Added to336 names
- CCITIGROUP INC+23,616,143$1.11B
- BKNGBOOKING HOLDINGS INC+331,817$880.1M
- BABOEING CO+3,970,127$843.4M
- LVSLAS VEGAS SANDS CORP+9,058,124$520.4M
- CMICUMMINS INC+1,963,648$469.1M
- WYNNWYNN RESORTS LTD+3,512,229$393.1M
- G51502JOHNSON CTLS INTL PLC+5,862,935$353.1M
- CARRCARRIER GLOBAL CORPORATION+6,297,026$288.1M
- VCITVANGUARD SCOTTSDALE FDS+3,239,798$259.9M
- G8994ETRANE TECHNOLOGIES PLC+1,152,063$212.0M
- BACBK OF AMERICA CORP+4,863,720$139.1M
- IXJISHARES TR+1,376,216$114.7M
- + 324 more…
Trimmed565 names
- AAPLAPPLE INC−8,151,122$1.34B
- MSFTMICROSOFT CORP−4,165,496$1.20B
- AMZNAMAZON COM INC−10,487,230$1.08B
- METAMETA PLATFORMS INC−4,374,315$927.1M
- NFLXNETFLIX INC−2,524,522$872.2M
- SPTLSPDR SER TR−18,826,558$581.4M
- AXPAMERICAN EXPRESS CO−1,698,617$280.2M
- TTENTOTALENERGIES SE−3,221,951$190.4M
- IEFISHARES TR−1,904,274$188.8M
- NVONOVO-NORDISK A S−1,151,095$183.2M
- ADBEADOBE SYSTEMS INCORPORATED−459,308$177.0M
- NVDANVIDIA CORPORATION−442,201$122.8M
- + 553 more…
Exited74 names
- 78486QSVB FINANCIAL GROUP−497,132$114K
- 695263PACWEST BANCORP DEL−2,593,934$60K
- 904214UMPQUA HLDGS CORP−3,005,307$54K
- 33616CFIRST REP BK SAN FRANCISCO C−300,877$37K
- 796050SAMSUNG ELECTRONIC GDR EACH RE−19,797$22K
- M22465CHECK POINT SOFTWARE TECH LT−27,641$3K
- 34417PFOCUS FINL PARTNERS INC−91,902$3K
- 999F55VANGUARD FUNDS PLC FTSE EMERGI−46,485$2K
- 999593DELTA ELECTRONIC GDR−48,588$2K
- 999229FRANKLIN TEMPLETON FTSE KOREA−64,203$2K
- 60878YMOMENTIVE GLOBAL INC−250,795$2K
- AMSFAMERISAFE INC−33,042$2K
- + 62 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
