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 2025Q2 — net new, added, trimmed, exited.
New positions94 names
- CNICANADIAN NATL RY CO+1,823,800$189.7M
- CMCANADIAN IMP BK COMM+1,251,017$88.6M
- LTHLIFE TIME GROUP HOLDINGS INC+1,433,345$43.5M
- CVSAADTALEM GLOBAL ED INC+335,605$42.7M
- ARMKARAMARK+846,269$35.4M
- WINAWINMARK CORP+82,152$31.0M
- COHRCOHERENT CORP+254,769$22.7M
- SPXCSPX TECHNOLOGIES INC+118,181$19.8M
- FLRFLUOR CORP NEW+316,107$16.2M
- ACAARCOSA INC+90,925$7.9M
- SUBISHARES TR+44,711$4.8M
- EWAISHARES INC+129,527$3.4M
- + 82 more…
Added to338 names
- RYROYAL BK CDA+5,289,330$695.8M
- SONYSONY GROUP CORPORATION+16,280,542$423.8M
- VCITVANGUARD SCOTTSDALE FDS+4,850,259$402.2M
- SAPSAP SE+1,163,616$353.9M
- SPOTSPOTIFY TECHNOLOGY S A+460,115$353.1M
- CPCANADIAN PACIFIC KANSAS CITY+4,005,942$317.6M
- H42097UBS GROUP AG+8,448,219$285.7M
- MUBISHARES TR+2,679,139$279.9M
- IEFISHARES TR+2,686,141$257.3M
- EMREMERSON ELEC CO+1,561,600$208.2M
- ASMLASML HOLDING N V+250,934$201.1M
- D18190DEUTSCHE BANK A G+6,605,750$193.4M
- + 326 more…
Trimmed521 names
- ORCLORACLE CORP−8,714,141$1.91B
- NVDANVIDIA CORPORATION−8,229,696$1.30B
- CRMSALESFORCE COM INC−3,824,987$1.04B
- LLYLILLY ELI & CO−1,135,979$885.5M
- JPMJPMORGAN CHASE & CO−2,993,722$867.9M
- EWEDWARDS LIFESCIENCES CORP−9,784,074$765.2M
- MSFTMICROSOFT CORP−900,270$447.8M
- INTUINTUIT−451,318$355.5M
- VGITVANGUARD SCOTTSDALE FDS−1,973,116$118.0M
- AOSSMITH A O CORP−1,786,000$117.1M
- PPHVANECK ETF TRUST−1,263,699$111.2M
- COFCAPITAL ONE FINL CORP−516,264$109.8M
- + 509 more…
Exited107 names
- TENBTENABLE HLDGS INC−1,233,591$43.2M
- CRLCHARLES RIV LABS INTL INC−255,223$38.4M
- CNYAISHARES TR−892,644$25.0M
- FIVNFIVE9 INC−717,889$19.5M
- MKSIMKS INSTRS INC−53,108$4.3M
- BECNUSDBEACON ROOFING SUPPLY INC−29,229$3.6M
- DAYCERIDIAN HCM HLDG INC−51,619$3.0M
- G4740BICHOR HOLDINGS−121,000$2.7M
- FBMSUSDFIRST BANCSHARES INC MS−51,703$1.7M
- FAROFARO TECHNOLOGIES INC−57,984$1.6M
- G3643JFLUTTER ENTMT PLC−7,052$1.6M
- TWSTTWIST BIOSCIENCE CORP−39,415$1.5M
- + 95 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
