Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt
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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
1Y+27.0%3Y+447.5%5Y+73.6%Full performance →

No options on file for 2023Q1.

Ken Fisher has no PUT or CALL positions disclosed for this quarter.