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 2024Q1 — net new, added, trimmed, exited.
New positions89 names
- LAZLAZARD INC+1,649,012$69.0M
- NMRNOMURA HLDGS INC+8,478,338$54.4M
- NTNXNUTANIX INC+246,807$15.2M
- DNLIDENALI THERAPEUTICS INC+469,169$9.6M
- BKUBANKUNITED INC+329,000$9.2M
- VRDNVIRIDIAN THERAPEUTICS INC+389,087$6.8M
- COOCOOPER COS INC+56,057$5.7M
- SMSM ENERGY CO+65,784$3.3M
- AVBAVALONBAY CMNTYS INC+5,500$1.0M
- COLDAMERICOLD RLTY TR+38,411$957K
- RDNTRADNET INC+15,138$737K
- VOOGVANGUARD ADMIRAL FDS INC+2,234$681K
- + 77 more…
Added to396 names
- WMTWALMART INC+33,656,158$2.03B
- XOMEXXON MOBIL CORP+13,250,383$1.54B
- CVXCHEVRON CORP NEW+9,262,121$1.46B
- PGPROCTER AND GAMBLE CO+5,897,740$956.9M
- IEFISHARES TR+9,837,519$931.2M
- VCITVANGUARD SCOTTSDALE FDS+9,773,915$786.9M
- IGVISHARES TR+7,707,316$657.2M
- MSFTMICROSOFT CORP+545,653$229.6M
- AAPLAPPLE INC+1,181,515$202.6M
- 904767UNILEVER PLC+3,479,970$174.7M
- GOOGLALPHABET INC+1,146,999$173.1M
- NVDANVIDIA CORPORATION+191,487$173.0M
- + 384 more…
Trimmed442 names
- ASMLASML HOLDING N V−1,868,480$1.81B
- CRMSALESFORCE COM INC−4,064,284$1.22B
- LRCXEURLAM RESEARCH CORP−1,107,675$1.08B
- USHYISHARES TR−26,751,847$978.9M
- AMATAPPLIED MATLS INC−1,759,133$362.8M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,052,296$279.2M
- QQQINVESCO QQQ TR−425,482$188.9M
- AXPAMERICAN EXPRESS CO−565,933$128.9M
- PDDPINDUODUO INC−1,058,403$123.0M
- ADSKAUTODESK INC−302,957$78.9M
- ORCLORACLE CORP−499,943$62.8M
- SAPSAP SE−266,665$52.0M
- + 430 more…
Exited106 names
- G54050LAZARD LTD−1,638,444$57.0M
- 01988PALLSCRIPTS HEALTHCARE SOLUTN−2,264,275$23.8M
- MDC1USDM D C HLDGS INC−130,529$7.2M
- 92932MWNS HLDGS LTD−86,685$5.5M
- 216648COOPER COS INC−12,788$4.8M
- CCCHEMOURS CO−124,053$3.9M
- PTCTPTC THERAPEUTICS INC−95,778$2.6M
- PBR/APETROLEO BRASILEIRO SA PETRO−167,675$2.6M
- CRNCCERENCE INC−95,775$1.9M
- WPPWPP PLC NEW−22,961$1.1M
- HAYNUSDHAYNES INTERNATIONAL INC−17,212$982K
- XNCMXNUVEEN CALIFORNIA AMT QLT MU−84,184$971K
- + 94 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
