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 2025Q3 — net new, added, trimmed, exited.
New positions110 names
- SSBSOUTHSTATE BK CORP+607,254$60.0M
- SANMSANMINA CORPORATION+166,861$19.2M
- RMBSRAMBUS INC DEL+152,882$15.9M
- PSTGPURE STORAGE INC+71,781$6.0M
- PPLPPL CORP+50,466$1.9M
- OGEOGE ENERGY CORP+36,757$1.7M
- SYFSYNCHRONY FINANCIAL+23,700$1.7M
- VNOMVIPER ENERGY INC+30,872$1.2M
- ATOATMOS ENERGY CORP+6,753$1.2M
- RFREGIONS FINANCIAL CORP NEW+43,415$1.1M
- PHYSSPROTT PHYSICAL GOLD TR+30,117$892K
- G3643JFLUTTER ENTMT PLC+3,424$870K
- + 98 more…
Added to449 names
- IEFISHARES TR+30,011,547$2.89B
- NVDANVIDIA CORPORATION+2,052,153$382.9M
- SUSUNCOR ENERGY INC NEW+7,158,953$299.3M
- MSFTMICROSOFT CORP+545,027$282.3M
- AAPLAPPLE INC+886,473$225.7M
- GOOGLALPHABET INC+837,893$203.7M
- HDBHDFC BANK LTD+4,635,870$158.4M
- EMREMERSON ELEC CO+1,069,122$140.2M
- AMZNAMAZON COM INC+621,669$136.5M
- LLYLILLY ELI & CO+150,595$114.9M
- MBBISHARES TR+1,206,273$114.8M
- ADSKAUTODESK INC+357,157$113.5M
- + 437 more…
Trimmed423 names
- VCITVANGUARD SCOTTSDALE FDS−21,616,511$1.82B
- CNQCANADIAN NAT RES LTD−6,536,558$208.9M
- INTUINTUIT−245,547$167.7M
- ADBEADOBE SYSTEMS INCORPORATED−333,339$117.6M
- SANBANCO SANTANDER S.A.−9,962,970$104.4M
- GTLSCHART INDS INC−500,950$100.3M
- INGING GROEP N.V.−3,752,253$97.9M
- LQDISHARES TR−836,423$93.2M
- MRKMERCK & CO INC−945,571$79.4M
- COFCAPITAL ONE FINL CORP−357,454$76.0M
- BLKBLACKROCK INC−64,136$74.8M
- BBVABANCO BILBAO VIZCAYA ARGENTA−3,111,897$59.9M
- + 411 more…
Exited82 names
- SSBUSDSOUTHSTATE CORPORATION−794,483$73.1M
- WEXWEX INC−96,642$14.2M
- CVCOCAVCO INDS INC DEL−27,682$12.0M
- LF2PACIFIC PREMIER BANCORP−537,005$11.3M
- TOLTOLL BROTHERS INC−88,890$10.1M
- TERTERADYNE INC−103,299$9.3M
- AKXANSYS INC−17,075$6.0M
- MORNMORNINGSTAR INC−16,141$5.1M
- FDSFACTSET RESH SYS INC−9,313$4.2M
- SPMBSPDR SER TR−147,312$3.3M
- TG7TRIUMPH GROUP INC NEW−65,696$1.7M
- 78464ASPDR SER TR−46,234$1.5M
- + 70 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
