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 27.0% 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 2024Q2 — net new, added, trimmed, exited.
New positions106 names
- ZTOZTO EXPRESS CAYMAN INC+3,166,868$65.7M
- RYROYAL BK CDA+305,370$32.5M
- G7496GRENAISSANCERE HLDGS LTD+71,929$16.1M
- CHRDOASIS PETROLEUM INC+85,640$14.4M
- VNOMUSDVIPER ENERGY INC+63,276$2.4M
- AROCARCHROCK INC+116,083$2.3M
- LDOSLEIDOS HOLDINGS INC+8,090$1.2M
- DYNFBLACKROCK ETF TRUST+24,156$1.1M
- ITOTISHARES TR+9,285$1.1M
- EQIXEQUINIX INC+1,285$973K
- KOFCOCA-COLA FEMSA SAB DE CV+9,505$816K
- FDLFIRST TR MORNINGSTAR DIVID L+20,190$766K
- + 94 more…
Added to493 names
- NVDANVIDIA CORPORATION+84,303,905$10.41B
- MBBISHARES TR+16,322,610$1.50B
- CNQCANADIAN NAT RES LTD+41,924,101$1.49B
- RTXRAYTHEON TECHNOLOGIES CORP+8,109,577$814.1M
- MSFTMICROSOFT CORP+1,340,392$599.1M
- VCITVANGUARD SCOTTSDALE FDS+6,995,435$559.1M
- GOOGLALPHABET INC+2,295,441$418.1M
- AAPLAPPLE INC+1,619,205$341.0M
- METAMETA PLATFORMS INC+627,735$316.5M
- INTUINTUIT+459,421$301.9M
- CRMSALESFORCE COM INC+1,120,843$288.2M
- AMZNAMAZON COM INC+1,214,055$234.6M
- + 481 more…
Trimmed342 names
- SPTSSPDR SER TR−44,076,885$1.27B
- AMDADVANCED MICRO DEVICES INC−5,716,366$927.3M
- IGVISHARES TR−8,303,921$721.6M
- SMHVANECK ETF TRUST−2,419,972$630.9M
- VGTVANGUARD WORLD FDS−547,145$315.5M
- XLCSELECT SECTOR SPDR TR−2,498,992$214.1M
- FDNFIRST TR EXCHANGE-TRADED FD−806,240$165.2M
- WYNNWYNN RESORTS LTD−1,734,104$155.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−600,821$104.4M
- QQQINVESCO QQQ TR−197,758$94.7M
- IXNISHARES TR−1,047,277$86.7M
- AXPAMERICAN EXPRESS CO−316,442$73.3M
- + 330 more…
Exited84 names
- THOTHOR INDS INC−209,130$24.5M
- SWAVUSDSHOCKWAVE MED INC−75,169$24.5M
- PXDEURPIONEER NAT RES CO−77,366$20.3M
- CPE*CALLON PETE CO DEL−435,451$15.6M
- SBCFSEACOAST BKG CORP FLA−365,350$9.3M
- OMCLOMNICELL COM−232,132$6.8M
- POWIPOWER INTEGRATIONS INC−83,522$6.0M
- UPBDRENT A CTR INC NEW−160,346$5.6M
- ICUIICU MED INC−49,000$5.3M
- VICRVICOR CORP−130,280$5.0M
- GNLGLOBAL NET LEASE INC−571,604$4.4M
- 902677UBS AG LONDON BRANCH−4,492$3.8M
- + 72 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
