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 2024Q4 — net new, added, trimmed, exited.
New positions109 names
- BLKBLACKROCK INC+2,060,640$2.11B
- LRCXLAM RESEARCH CORP+18,578,181$1.34B
- MRCYMERCURY SYS INC+395,265$16.6M
- 0OIASOLARWINDS CORP+974,481$13.9M
- CURBCURBLINE PPTYS CORP+593,324$13.8M
- RAREULTRAGENYX PHARMACEUTICAL IN+265,189$11.2M
- ZWSZURN WATER SOLUTIONS CORP+293,187$10.9M
- V7780TROYAL CARIBBEAN GROUP+34,915$8.1M
- BSYBENTLEY SYS INC+144,257$6.7M
- ANETARISTA NETWORKS INC+27,392$3.0M
- G25839COCA-COLA EUROPACIFIC PARTNE+35,569$2.7M
- SPYGSPDR SER TR+19,178$1.7M
- + 97 more…
Added to509 names
- SONYSONY GROUP CORPORATION+36,783,737$778.3M
- IEFISHARES TR+7,566,487$699.5M
- VCITVANGUARD SCOTTSDALE FDS+4,289,340$344.3M
- NVDANVIDIA CORPORATION+1,618,672$217.4M
- EMREMERSON ELEC CO+1,426,718$176.8M
- AAPLAPPLE INC+674,991$169.0M
- JPMJPMORGAN CHASE & CO+617,164$147.9M
- MRKMERCK & CO INC+1,458,169$145.1M
- GOOGLALPHABET INC+757,138$143.3M
- LLYLILLY ELI & CO+178,007$137.4M
- MSFTMICROSOFT CORP+324,052$136.6M
- MBBISHARES TR+1,436,342$131.7M
- + 497 more…
Trimmed304 names
- EXPEEXPEDIA GROUP INC−762,297$142.0M
- WYNNWYNN RESORTS LTD−1,640,444$141.3M
- HLNHALEON PLC−13,243,267$126.3M
- INTUINTUIT−184,891$116.2M
- COFCAPITAL ONE FINL CORP−608,011$108.4M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−415,156$82.0M
- VLTOVERALTO CORP−754,144$76.8M
- MRVLMARVELL TECHNOLOGY INC−584,369$64.5M
- GMGENERAL MTRS CO−1,148,715$61.2M
- LQDISHARES TR−569,883$60.9M
- SYKSTRYKER CORPORATION−159,942$57.6M
- NVONOVO-NORDISK A S−664,985$57.2M
- + 292 more…
Exited53 names
- BLKCHFBLACKROCK INC−2,192,247$2.08B
- LRCXEURLAM RESEARCH CORP−1,871,473$1.53B
- MRO*MARATHON OIL CORP−2,884,151$76.8M
- AZPN1USDASPEN TECHNOLOGY INC−187,109$44.7M
- ALTREURALTAIR ENGR INC−401,612$38.4M
- BUSDBARNES GROUP INC−448,991$18.1M
- SWN1EURSOUTHWESTERN ENERGY CO−1,233,177$8.8M
- PIIPOLARIS INC−100,089$8.3M
- SG7SAGE THERAPEUTICS INC−432,545$3.1M
- ANETEURARISTA NETWORKS INC−6,717$2.6M
- IHGINTERCONTINENTAL HOTELS GROU−17,164$1.9M
- CIVICIVITAS RESOURCES INC−36,913$1.9M
- + 41 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
