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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'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
+$6.33B
Lifetime buys
$169.81B
Lifetime sells
$106.55B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions89 names
  • LAZLAZARD INC
    +1,649,012
    $69.0M
  • NMRNOMURA HLDGS INC
    +8,478,338
    $54.4M
  • NTNXNUTANIX INC
    +246,807
    $15.2M
  • DNLIDENALI THERAPEUTICS INC
    +469,169
    $9.6M
  • BKUBANKUNITED INC
    +329,000
    $9.2M
  • VRDNVIRIDIAN THERAPEUTICS INC
    +389,087
    $6.8M
  • COOCOOPER COS INC
    +56,057
    $5.7M
  • SMSM ENERGY CO
    +65,784
    $3.3M
  • AVBAVALONBAY CMNTYS INC
    +5,500
    $1.0M
  • COLDAMERICOLD RLTY TR
    +38,411
    $957K
  • RDNTRADNET INC
    +15,138
    $737K
  • VOOGVANGUARD ADMIRAL FDS INC
    +2,234
    $681K
  • + 77 more…
Added to396 names
  • WMTWALMART INC
    +33,656,158
    $2.03B
  • XOMEXXON MOBIL CORP
    +13,250,383
    $1.54B
  • CVXCHEVRON CORP NEW
    +9,262,121
    $1.46B
  • PGPROCTER AND GAMBLE CO
    +5,897,740
    $956.9M
  • IEFISHARES TR
    +9,837,519
    $931.2M
  • VCITVANGUARD SCOTTSDALE FDS
    +9,773,915
    $786.9M
  • IGVISHARES TR
    +7,707,316
    $657.2M
  • MSFTMICROSOFT CORP
    +545,653
    $229.6M
  • AAPLAPPLE INC
    +1,181,515
    $202.6M
  • 904767UNILEVER PLC
    +3,479,970
    $174.7M
  • GOOGLALPHABET INC
    +1,146,999
    $173.1M
  • NVDANVIDIA CORPORATION
    +191,487
    $173.0M
  • + 384 more…
Trimmed442 names
  • ASMLASML HOLDING N V
    −1,868,480
    $1.81B
  • CRMSALESFORCE COM INC
    −4,064,284
    $1.22B
  • LRCXEURLAM RESEARCH CORP
    −1,107,675
    $1.08B
  • USHYISHARES TR
    −26,751,847
    $978.9M
  • AMATAPPLIED MATLS INC
    −1,759,133
    $362.8M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −2,052,296
    $279.2M
  • QQQINVESCO QQQ TR
    −425,482
    $188.9M
  • AXPAMERICAN EXPRESS CO
    −565,933
    $128.9M
  • PDDPINDUODUO INC
    −1,058,403
    $123.0M
  • ADSKAUTODESK INC
    −302,957
    $78.9M
  • ORCLORACLE CORP
    −499,943
    $62.8M
  • SAPSAP SE
    −266,665
    $52.0M
  • + 430 more…
Exited106 names
  • G54050LAZARD LTD
    −1,638,444
    $57.0M
  • 01988PALLSCRIPTS HEALTHCARE SOLUTN
    −2,264,275
    $23.8M
  • MDC1USDM D C HLDGS INC
    −130,529
    $7.2M
  • 92932MWNS HLDGS LTD
    −86,685
    $5.5M
  • 216648COOPER COS INC
    −12,788
    $4.8M
  • CCCHEMOURS CO
    −124,053
    $3.9M
  • PTCTPTC THERAPEUTICS INC
    −95,778
    $2.6M
  • PBR/APETROLEO BRASILEIRO SA PETRO
    −167,675
    $2.6M
  • CRNCCERENCE INC
    −95,775
    $1.9M
  • WPPWPP PLC NEW
    −22,961
    $1.1M
  • HAYNUSDHAYNES INTERNATIONAL INC
    −17,212
    $982K
  • XNCMXNUVEEN CALIFORNIA AMT QLT MU
    −84,184
    $971K
  • + 94 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