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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/
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  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
+$23.16B+$11.58B$0-$11.58B-$23.16B'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
+$9.85B
Lifetime buys
$186.31B
Lifetime sells
$106.19B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions55 names
  • NUNU HLDGS LTD
    +7,231,070
    $98.7M
  • KSAISHARES TR
    +564,303
    $24.1M
  • H42097UBS GROUP AG
    +772,707
    $23.9M
  • SITCSITE CTRS CORP
    +317,969
    $19.2M
  • CNYAISHARES TR
    +566,415
    $17.2M
  • INVXINNOVEX INTERNATIONAL INC
    +294,694
    $4.3M
  • CIVICIVITAS RESOURCES INC
    +36,913
    $1.9M
  • BELFBBEL FUSE INC
    +21,366
    $1.7M
  • BZHBEAZER HOMES USA INC
    +48,388
    $1.7M
  • LASRNLIGHT INC
    +125,577
    $1.3M
  • MFGMIZUHO FINANCIAL GROUP INC
    +251,035
    $1.0M
  • CPSSCONSUMER PORTFOLIO SVCS INC
    +102,377
    $960K
  • + 43 more…
Added to416 names
  • AVGOBROADCOM INC
    +21,168,095
    $3.65B
  • IEFISHARES TR
    +21,282,662
    $2.09B
  • JPMJPMORGAN CHASE & CO
    +4,043,841
    $852.7M
  • COPCONOCOPHILLIPS
    +4,656,040
    $490.2M
  • NVDANVIDIA CORPORATION
    +3,283,380
    $398.7M
  • MSFTMICROSOFT CORP
    +636,713
    $274.0M
  • AAPLAPPLE INC
    +1,112,033
    $259.1M
  • SPTLSPDR SER TR
    +8,141,366
    $236.7M
  • GOOGLALPHABET INC
    +1,237,385
    $205.2M
  • WMTWALMART INC
    +2,107,197
    $170.2M
  • METAMETA PLATFORMS INC
    +289,207
    $165.6M
  • AMZNAMAZON COM INC
    +873,174
    $162.7M
  • + 404 more…
Trimmed390 names
  • LQDISHARES TR
    −11,964,160
    $1.35B
  • DISDISNEY WALT CO
    −7,833,805
    $753.5M
  • FFORD MTR CO DEL
    −66,902,858
    $706.5M
  • GMGENERAL MTRS CO
    −4,651,818
    $208.6M
  • LVSLAS VEGAS SANDS CORP
    −2,689,857
    $135.4M
  • N6596XNXP SEMICONDUCTORS N V
    −516,626
    $124.0M
  • VCITVANGUARD SCOTTSDALE FDS
    −1,341,509
    $112.4M
  • SPTSSPDR SER TR
    −3,586,783
    $105.5M
  • VCSHVANGUARD SCOTTSDALE FDS
    −1,298,145
    $103.1M
  • XRTSPDR SER TR
    −984,150
    $76.5M
  • VGITVANGUARD SCOTTSDALE FDS
    −1,133,440
    $68.5M
  • AXPAMERICAN EXPRESS CO
    −230,505
    $62.5M
  • + 378 more…
Exited122 names
  • ENVUSDENVESTNET INC
    −788,884
    $49.4M
  • GTGOODYEAR TIRE & RUBR CO
    −3,199,268
    $36.3M
  • DANDANA INC
    −2,261,487
    $27.4M
  • ALVAUTOLIV INC
    −233,059
    $24.9M
  • G0084WADIENT PLC
    −994,676
    $24.6M
  • TEAMATLASSIAN CORPORATION
    −134,612
    $23.8M
  • G6095LAPTIV PLC
    −266,641
    $18.8M
  • SITCUSDSITE CTRS CORP
    −1,291,300
    $18.7M
  • PVHPVH CORPORATION
    −176,114
    $18.6M
  • DRQEURDRIL-QUIP INC
    −285,409
    $5.3M
  • KELKELLOGG CO
    −72,236
    $4.2M
  • N82405STELLANTIS N.V
    −127,044
    $2.5M
  • + 110 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