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
1-YearTWR
+27.01%
since 2024Q4
3-YearTWR
+447.52%
since 2022Q4
5-YearTWR
+73.60%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Ken Fisher (Fisher Asset Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ken's portfolio is 27.0% over the last 12 months · 130.5% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Ken Fisher
+270.2%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$7.54B
Lifetime buys
$180.96B
Lifetime sells
$130.73B
Portfolio over time
AUMPositions
QoQ AUM
+6.0%
16Q lifetime AUM
+72.9%
QoQ positions
+3
16Q lifetime positions
-70
Position concentration
1135 positions