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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Ken Fisher (Fisher Asset Mgmt)
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  • Portfolio1.0k
  • Performance40Q
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  • Activity37k
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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.

Track Ken's filingsView holdings↓
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
1Y+27.0%Since filing+117.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$22.38B+$11.19B$0-$11.19B-$22.38B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
+$3.64B
Lifetime buys
$157.98B
Lifetime sells
$91.76B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions111 names
  • CPCANADIAN PACIFIC KANSAS CITY
    +351,571
    $28.4M
  • CLBCORE LABORATORIES INC
    +189,424
    $4.4M
  • CCNECNB FINL CORP PA
    +67,868
    $1.2M
  • IDYAIDEAYA BIOSCIENCES INC
    +48,751
    $1.1M
  • THFFFIRST FINL CORP IND
    +33,800
    $1.1M
  • SRRKSCHOLAR ROCK HLDG CORP
    +141,055
    $1.1M
  • NICNICOLET BANKSHARES INC
    +13,463
    $914K
  • 869367SUTRO BIOPHARMA INC
    +196,517
    $914K
  • QCRHQCR HOLDINGS INC
    +20,349
    $835K
  • OBKORIGIN BANCORP INC
    +28,009
    $821K
  • ITOTISHARES TR
    +7,210
    $705K
  • SHBISHORE BANCSHARES INC
    +58,061
    $671K
  • + 99 more…
Added to546 names
  • PEPPEPSICO INC
    +4,401,650
    $815.3M
  • UNHUNITEDHEALTH GROUP INC
    +1,547,989
    $744.0M
  • AVGOBROADCOM INC
    +762,356
    $661.3M
  • PGPROCTER AND GAMBLE CO
    +4,287,178
    $650.5M
  • XOMEXXON MOBIL CORP
    +5,312,432
    $569.8M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +4,168,200
    $420.7M
  • VCITVANGUARD SCOTTSDALE FDS
    +4,480,428
    $354.1M
  • SMHVANECK ETF TRUST
    +1,908,748
    $290.6M
  • 889110TOKYO ELECTRON LTD ADR ADR
    +3,648,969
    $259.5M
  • AAPLAPPLE INC
    +1,032,459
    $200.3M
  • BACBK OF AMERICA CORP
    +6,116,809
    $175.5M
  • CCITIGROUP INC
    +3,435,171
    $158.2M
  • + 534 more…
Trimmed343 names
  • XYZBLOCK INC
    −11,208,500
    $746.2M
  • SCHWSCHLUMBERGER LTD
    −11,796,221
    $579.4M
  • PYPLPAYPAL HLDGS INC
    −8,125,417
    $542.2M
  • UBERUBER TECHNOLOGIES INC
    −11,516,756
    $497.2M
  • TGTTARGET CORP
    −3,206,529
    $422.9M
  • NVDANVIDIA CORPORATION
    −985,695
    $417.0M
  • MMM3M CO
    −3,953,228
    $395.7M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −5,141,451
    $349.0M
  • DOCUDOCUSIGN INC
    −5,786,149
    $295.6M
  • AXPAMERICAN EXPRESS CO
    −1,290,801
    $224.9M
  • HESHESS CORP
    −1,652,656
    $224.7M
  • DVNDEVON ENERGY CORP NEW
    −2,675,469
    $129.3M
  • + 331 more…
Exited83 names
  • 13645TCANADIAN PAC RY LTD
    −344,727
    $26.6M
  • N22717CORE LABORATORIES N V
    −189,424
    $4.2M
  • 49567RKINGDEE INTL SOFTWARE GROU ADR
    −9,058
    $1.5M
  • MCHBHOMESTREET INC
    −65,298
    $1.2M
  • HTBKHERITAGE COMM CORP
    −114,230
    $952K
  • VTSVITESSE ENERGY INC
    −41,285
    $786K
  • FIXCOMFORT SYS USA INC
    −4,410
    $644K
  • ROLROLLINS INC
    −16,000
    $600K
  • DIASPDR DOW JONES INDL AVERAGE
    −1,486
    $495K
  • CVBFCVB FINL CORP
    −29,581
    $493K
  • VONGVANGUARD SCOTTSDALE FDS
    −6,416
    $404K
  • NYFISHARES TR
    −7,522
    $403K
  • + 71 more…

Recent transactions

Last 20 moves
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in G36738105
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed VTI
VANGUARD INDEX FDS
−32,018
~$335.28 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed MFG
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed DXCM
DEXCOM INC
−33,151
~$66.37 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in WDC
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in VOE
VANGUARD INDEX FDS
+1,594
~$177.40 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in TSCO
TRACTOR SUPPLY CO
+4,058
~$50.02 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in RCAT
RED CAT HLDGS INC
+14,000
~$7.93 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in JEPQ
J P MORGAN EXCHANGE TRADED F
+4,405
~$58.12 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in BDC
BELDEN INC
+369,776
~$116.55 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 738920107
ASPIRE BIOPHARMA HLDGS INC
+10,000
~$0.13 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed NOC
NORTHROP GRUMMAN CORP
−4,432
~$570.22 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to ORCL
ORACLE CORP
+269,158
~$194.91 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to PEGA
PEGASYSTEMS INC
+33,643
~$59.72 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed TROW
PRICE T ROWE GROUP INC
−43,384
~$102.38 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed RRC
RANGE RES CORP
−27,346
~$35.26 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed G7496G103
RENAISSANCERE HLDGS LTD
−4,319
~$281.16 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed RVTY
PERKINELMER INC
−2,624
~$96.75 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed FNDF
SCHWAB STRATEGIC TR
−8,500
~$45.22 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to SHOP
SHOPIFY INC
+2,682
~$160.98 · 2025Q4
2026-02-09