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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'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
+$5.15B
Lifetime buys
$190.22B
Lifetime sells
$111.05B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions109 names
  • BLKBLACKROCK INC
    +2,060,640
    $2.11B
  • LRCXLAM RESEARCH CORP
    +18,578,181
    $1.34B
  • MRCYMERCURY SYS INC
    +395,265
    $16.6M
  • 0OIASOLARWINDS CORP
    +974,481
    $13.9M
  • CURBCURBLINE PPTYS CORP
    +593,324
    $13.8M
  • RAREULTRAGENYX PHARMACEUTICAL IN
    +265,189
    $11.2M
  • ZWSZURN WATER SOLUTIONS CORP
    +293,187
    $10.9M
  • V7780TROYAL CARIBBEAN GROUP
    +34,915
    $8.1M
  • BSYBENTLEY SYS INC
    +144,257
    $6.7M
  • ANETARISTA NETWORKS INC
    +27,392
    $3.0M
  • G25839COCA-COLA EUROPACIFIC PARTNE
    +35,569
    $2.7M
  • SPYGSPDR SER TR
    +19,178
    $1.7M
  • + 97 more…
Added to509 names
  • SONYSONY GROUP CORPORATION
    +36,783,737
    $778.3M
  • IEFISHARES TR
    +7,566,487
    $699.5M
  • VCITVANGUARD SCOTTSDALE FDS
    +4,289,340
    $344.3M
  • NVDANVIDIA CORPORATION
    +1,618,672
    $217.4M
  • EMREMERSON ELEC CO
    +1,426,718
    $176.8M
  • AAPLAPPLE INC
    +674,991
    $169.0M
  • JPMJPMORGAN CHASE & CO
    +617,164
    $147.9M
  • MRKMERCK & CO INC
    +1,458,169
    $145.1M
  • GOOGLALPHABET INC
    +757,138
    $143.3M
  • LLYLILLY ELI & CO
    +178,007
    $137.4M
  • MSFTMICROSOFT CORP
    +324,052
    $136.6M
  • MBBISHARES TR
    +1,436,342
    $131.7M
  • + 497 more…
Trimmed304 names
  • EXPEEXPEDIA GROUP INC
    −762,297
    $142.0M
  • WYNNWYNN RESORTS LTD
    −1,640,444
    $141.3M
  • HLNHALEON PLC
    −13,243,267
    $126.3M
  • INTUINTUIT
    −184,891
    $116.2M
  • COFCAPITAL ONE FINL CORP
    −608,011
    $108.4M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −415,156
    $82.0M
  • VLTOVERALTO CORP
    −754,144
    $76.8M
  • MRVLMARVELL TECHNOLOGY INC
    −584,369
    $64.5M
  • GMGENERAL MTRS CO
    −1,148,715
    $61.2M
  • LQDISHARES TR
    −569,883
    $60.9M
  • SYKSTRYKER CORPORATION
    −159,942
    $57.6M
  • NVONOVO-NORDISK A S
    −664,985
    $57.2M
  • + 292 more…
Exited53 names
  • BLKCHFBLACKROCK INC
    −2,192,247
    $2.08B
  • LRCXEURLAM RESEARCH CORP
    −1,871,473
    $1.53B
  • MRO*MARATHON OIL CORP
    −2,884,151
    $76.8M
  • AZPN1USDASPEN TECHNOLOGY INC
    −187,109
    $44.7M
  • ALTREURALTAIR ENGR INC
    −401,612
    $38.4M
  • BUSDBARNES GROUP INC
    −448,991
    $18.1M
  • SWN1EURSOUTHWESTERN ENERGY CO
    −1,233,177
    $8.8M
  • PIIPOLARIS INC
    −100,089
    $8.3M
  • SG7SAGE THERAPEUTICS INC
    −432,545
    $3.1M
  • ANETEURARISTA NETWORKS INC
    −6,717
    $2.6M
  • IHGINTERCONTINENTAL HOTELS GROU
    −17,164
    $1.9M
  • CIVICIVITAS RESOURCES INC
    −36,913
    $1.9M
  • + 41 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