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 2023Q3 — net new, added, trimmed, exited.
New positions130 names
- 904678UNICREDIT SPA ADR+3,775,530$45.4M
- MURMURPHY OIL CORP+991,976$45.0M
- MTDRMATADOR RES CO+579,640$34.5M
- 26251ADSV A/S ADR ADR+281,263$26.3M
- 23636TDANONE ADR+2,343,533$25.9M
- GMEDGLOBUS MED INC+508,944$25.3M
- HLXHELIX ENERGY SOLUTIONS GRP I+2,244,483$25.1M
- CPE*CALLON PETE CO DEL+270,333$10.6M
- EXREXTRA SPACE STORAGE INC+57,767$7.0M
- RDYDR REDDYS LABS LTD+90,650$6.1M
- LF2PACIFIC PREMIER BANCORP+225,000$4.9M
- WSFSWSFS FINL CORP+133,052$4.9M
- + 118 more…
Added to439 names
- PGPROCTER AND GAMBLE CO+5,135,524$749.1M
- NVONOVO-NORDISK A S+7,128,213$648.2M
- UNHUNITEDHEALTH GROUP INC+1,216,294$613.2M
- PEPPEPSICO INC+3,495,182$592.2M
- VCITVANGUARD SCOTTSDALE FDS+4,827,304$366.8M
- JPMJPMORGAN CHASE & CO+2,392,576$347.0M
- XLGINVESCO EXCHANGE TRADED FD T+5,462,339$185.5M
- MSFTMICROSOFT CORP+560,745$177.1M
- CVXCHEVRON CORP NEW+914,054$154.1M
- AAPLAPPLE INC+878,492$150.4M
- USBUS BANCORP DEL+4,540,632$150.1M
- GOOGLALPHABET INC+1,032,050$135.1M
- + 427 more…
Trimmed471 names
- XOMEXXON MOBIL CORP−4,649,470$3.42B
- HESHESS CORP−3,088,049$472.5M
- UBERUBER TECHNOLOGIES INC−9,030,795$415.3M
- SCHWSCHLUMBERGER LTD−6,962,917$405.9M
- PYPLPAYPAL HLDGS INC−5,429,375$317.4M
- MMM3M CO−2,608,447$244.2M
- TGTTARGET CORP−2,037,191$225.3M
- CCITIGROUP INC−4,142,448$170.4M
- AXPAMERICAN EXPRESS CO−1,088,188$162.3M
- ADBEADOBE SYSTEMS INCORPORATED−267,471$136.4M
- ALGNALIGN TECHNOLOGY INC−434,236$132.6M
- NVDANVIDIA CORPORATION−258,894$112.6M
- + 459 more…
Exited125 names
- 69327RPDC ENERGY INC−1,106,715$78.7M
- GAPGAP INC−6,053,936$54.1M
- JWNUSDNORDSTROM INC−2,454,375$50.2M
- 65290CNEXTIER OILFIELD SOLUTIONS−3,999,884$35.8M
- M98068WIX COM LTD−423,522$33.1M
- 670704NUVASIVE INC−694,540$28.9M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−817,180$23.9M
- NOVNOV INC−1,229,036$19.7M
- G9059UTRINSEO PLC−1,374,052$17.4M
- EYENATIONAL VISION HLDGS INC−670,143$16.3M
- TWSTTWIST BIOSCIENCE CORP−785,457$16.1M
- WWWWOLVERINE WORLD WIDE INC−963,293$14.2M
- + 113 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
