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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
+$30.52B+$15.26B$0-$15.26B-$30.52B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$8.35B
Lifetime buys
$205.97B
Lifetime sells
$138.61B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions118 names
  • SPOTSPOTIFY TECHNOLOGY S A
    +2,028,898
    $1.12B
  • HSBCHSBC HLDGS PLC
    +15,612,574
    $896.6M
  • LYGLLOYDS BANKING GROUP PLC
    +132,122,777
    $504.7M
  • D18190DEUTSCHE BANK A G
    +18,865,651
    $449.6M
  • NWGNATWEST GROUP PLC
    +33,175,542
    $395.5M
  • PPHVANECK ETF TRUST
    +1,278,700
    $116.5M
  • EWUISHARES TR
    +1,304,516
    $48.9M
  • POWLPOWELL INDS INC
    +200,247
    $34.1M
  • RLRALPH LAUREN CORP
    +123,587
    $27.3M
  • CUZCOUSINS PPTYS INC
    +649,666
    $19.2M
  • DKSDICKS SPORTING GOODS INC
    +91,946
    $18.5M
  • N3168PFERROVIAL SE
    +380,208
    $17.1M
  • + 106 more…
Added to402 names
  • SAPSAP SE
    +7,875,567
    $2.11B
  • H42097UBS GROUP AG
    +45,938,949
    $1.41B
  • BPBP PLC
    +37,651,668
    $1.27B
  • BCSBARCLAYS PLC
    +73,119,252
    $1.12B
  • SONYSONY GROUP CORPORATION
    +40,177,432
    $1.02B
  • UNHUNITEDHEALTH GROUP INC
    +1,816,113
    $951.2M
  • MUFGMITSUBISHI UFJ FINL GROUP IN
    +68,389,085
    $932.1M
  • PFEPFIZER INC
    +36,291,913
    $919.6M
  • MRKMERCK & CO INC
    +8,334,193
    $748.1M
  • AZNASTRAZENECA PLC
    +9,205,607
    $676.6M
  • ASMLASML HOLDING N V
    +831,034
    $550.7M
  • IEFISHARES TR
    +5,744,750
    $547.9M
  • + 390 more…
Trimmed432 names
  • AMZNAMAZON COM INC
    −12,580,834
    $2.39B
  • AMDADVANCED MICRO DEVICES INC
    −22,735,111
    $2.34B
  • NFLXNETFLIX INC
    −2,465,235
    $2.30B
  • GOOGLALPHABET INC
    −13,598,727
    $2.10B
  • AVGOBROADCOM INC
    −11,490,766
    $1.92B
  • BKNGBOOKING HOLDINGS INC
    −402,391
    $1.85B
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −10,346,607
    $1.72B
  • AAPLAPPLE INC
    −6,001,266
    $1.33B
  • LRCXLAM RESEARCH CORP
    −17,659,058
    $1.28B
  • PGPROCTER AND GAMBLE CO
    −7,260,396
    $1.24B
  • CRMSALESFORCE COM INC
    −4,401,846
    $1.18B
  • MSFTMICROSOFT CORP
    −3,030,863
    $1.14B
  • + 420 more…
Exited94 names
  • UMCUNITED MICROELECTRONICS CORP
    −7,300,362
    $47.4M
  • ONON SEMICONDUCTOR CORP
    −446,017
    $28.1M
  • AAALCOA CORP
    −702,651
    $26.5M
  • IPGPIPG PHOTONICS CORP
    −249,830
    $18.2M
  • KLICKULICKE & SOFFA INDS INC
    −388,169
    $18.1M
  • HEESEURH & E EQUIPMENT SERVICES INC
    −348,656
    $17.1M
  • SLABSILICON LABORATORIES INC
    −119,292
    $14.8M
  • 0OIASOLARWINDS CORP
    −974,481
    $13.9M
  • DIODDIODES INC
    −186,489
    $11.5M
  • 69007JOUTFRONT MEDIA INC
    −511,846
    $9.1M
  • UCTTULTRA CLEAN HLDGS INC
    −225,469
    $8.1M
  • APY1EURCHAMPIONX CORPORATION
    −287,070
    $7.8M
  • + 82 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