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 2024Q3 — net new, added, trimmed, exited.
New positions55 names
- NUNU HLDGS LTD+7,231,070$98.7M
- KSAISHARES TR+564,303$24.1M
- H42097UBS GROUP AG+772,707$23.9M
- SITCSITE CTRS CORP+317,969$19.2M
- CNYAISHARES TR+566,415$17.2M
- INVXINNOVEX INTERNATIONAL INC+294,694$4.3M
- CIVICIVITAS RESOURCES INC+36,913$1.9M
- BELFBBEL FUSE INC+21,366$1.7M
- BZHBEAZER HOMES USA INC+48,388$1.7M
- LASRNLIGHT INC+125,577$1.3M
- MFGMIZUHO FINANCIAL GROUP INC+251,035$1.0M
- CPSSCONSUMER PORTFOLIO SVCS INC+102,377$960K
- + 43 more…
Added to416 names
- AVGOBROADCOM INC+21,168,095$3.65B
- IEFISHARES TR+21,282,662$2.09B
- JPMJPMORGAN CHASE & CO+4,043,841$852.7M
- COPCONOCOPHILLIPS+4,656,040$490.2M
- NVDANVIDIA CORPORATION+3,283,380$398.7M
- MSFTMICROSOFT CORP+636,713$274.0M
- AAPLAPPLE INC+1,112,033$259.1M
- SPTLSPDR SER TR+8,141,366$236.7M
- GOOGLALPHABET INC+1,237,385$205.2M
- WMTWALMART INC+2,107,197$170.2M
- METAMETA PLATFORMS INC+289,207$165.6M
- AMZNAMAZON COM INC+873,174$162.7M
- + 404 more…
Trimmed390 names
- LQDISHARES TR−11,964,160$1.35B
- DISDISNEY WALT CO−7,833,805$753.5M
- FFORD MTR CO DEL−66,902,858$706.5M
- GMGENERAL MTRS CO−4,651,818$208.6M
- LVSLAS VEGAS SANDS CORP−2,689,857$135.4M
- N6596XNXP SEMICONDUCTORS N V−516,626$124.0M
- VCITVANGUARD SCOTTSDALE FDS−1,341,509$112.4M
- SPTSSPDR SER TR−3,586,783$105.5M
- VCSHVANGUARD SCOTTSDALE FDS−1,298,145$103.1M
- XRTSPDR SER TR−984,150$76.5M
- VGITVANGUARD SCOTTSDALE FDS−1,133,440$68.5M
- AXPAMERICAN EXPRESS CO−230,505$62.5M
- + 378 more…
Exited122 names
- ENVUSDENVESTNET INC−788,884$49.4M
- GTGOODYEAR TIRE & RUBR CO−3,199,268$36.3M
- DANDANA INC−2,261,487$27.4M
- ALVAUTOLIV INC−233,059$24.9M
- G0084WADIENT PLC−994,676$24.6M
- TEAMATLASSIAN CORPORATION−134,612$23.8M
- G6095LAPTIV PLC−266,641$18.8M
- SITCUSDSITE CTRS CORP−1,291,300$18.7M
- PVHPVH CORPORATION−176,114$18.6M
- DRQEURDRIL-QUIP INC−285,409$5.3M
- KELKELLOGG CO−72,236$4.2M
- N82405STELLANTIS N.V−127,044$2.5M
- + 110 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
