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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
  • News
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'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$456M
Lifetime buys
$158.98B
Lifetime sells
$95.00B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions130 names
  • 904678UNICREDIT SPA ADR
    +3,775,530
    $45.4M
  • MURMURPHY OIL CORP
    +991,976
    $45.0M
  • MTDRMATADOR RES CO
    +579,640
    $34.5M
  • 26251ADSV A/S ADR ADR
    +281,263
    $26.3M
  • 23636TDANONE ADR
    +2,343,533
    $25.9M
  • GMEDGLOBUS MED INC
    +508,944
    $25.3M
  • HLXHELIX ENERGY SOLUTIONS GRP I
    +2,244,483
    $25.1M
  • CPE*CALLON PETE CO DEL
    +270,333
    $10.6M
  • EXREXTRA SPACE STORAGE INC
    +57,767
    $7.0M
  • RDYDR REDDYS LABS LTD
    +90,650
    $6.1M
  • LF2PACIFIC PREMIER BANCORP
    +225,000
    $4.9M
  • WSFSWSFS FINL CORP
    +133,052
    $4.9M
  • + 118 more…
Added to439 names
  • PGPROCTER AND GAMBLE CO
    +5,135,524
    $749.1M
  • NVONOVO-NORDISK A S
    +7,128,213
    $648.2M
  • UNHUNITEDHEALTH GROUP INC
    +1,216,294
    $613.2M
  • PEPPEPSICO INC
    +3,495,182
    $592.2M
  • VCITVANGUARD SCOTTSDALE FDS
    +4,827,304
    $366.8M
  • JPMJPMORGAN CHASE & CO
    +2,392,576
    $347.0M
  • XLGINVESCO EXCHANGE TRADED FD T
    +5,462,339
    $185.5M
  • MSFTMICROSOFT CORP
    +560,745
    $177.1M
  • CVXCHEVRON CORP NEW
    +914,054
    $154.1M
  • AAPLAPPLE INC
    +878,492
    $150.4M
  • USBUS BANCORP DEL
    +4,540,632
    $150.1M
  • GOOGLALPHABET INC
    +1,032,050
    $135.1M
  • + 427 more…
Trimmed471 names
  • XOMEXXON MOBIL CORP
    −4,649,470
    $3.42B
  • HESHESS CORP
    −3,088,049
    $472.5M
  • UBERUBER TECHNOLOGIES INC
    −9,030,795
    $415.3M
  • SCHWSCHLUMBERGER LTD
    −6,962,917
    $405.9M
  • PYPLPAYPAL HLDGS INC
    −5,429,375
    $317.4M
  • MMM3M CO
    −2,608,447
    $244.2M
  • TGTTARGET CORP
    −2,037,191
    $225.3M
  • CCITIGROUP INC
    −4,142,448
    $170.4M
  • AXPAMERICAN EXPRESS CO
    −1,088,188
    $162.3M
  • ADBEADOBE SYSTEMS INCORPORATED
    −267,471
    $136.4M
  • ALGNALIGN TECHNOLOGY INC
    −434,236
    $132.6M
  • NVDANVIDIA CORPORATION
    −258,894
    $112.6M
  • + 459 more…
Exited125 names
  • 69327RPDC ENERGY INC
    −1,106,715
    $78.7M
  • GAPGAP INC
    −6,053,936
    $54.1M
  • JWNUSDNORDSTROM INC
    −2,454,375
    $50.2M
  • 65290CNEXTIER OILFIELD SOLUTIONS
    −3,999,884
    $35.8M
  • M98068WIX COM LTD
    −423,522
    $33.1M
  • 670704NUVASIVE INC
    −694,540
    $28.9M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    −817,180
    $23.9M
  • NOVNOV INC
    −1,229,036
    $19.7M
  • G9059UTRINSEO PLC
    −1,374,052
    $17.4M
  • EYENATIONAL VISION HLDGS INC
    −670,143
    $16.3M
  • TWSTTWIST BIOSCIENCE CORP
    −785,457
    $16.1M
  • WWWWOLVERINE WORLD WIDE INC
    −963,293
    $14.2M
  • + 113 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