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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
+$30.52B+$15.26B$0-$15.26B-$30.52B'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
-$2.39B
Lifetime buys
$208.48B
Lifetime sells
$149.01B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions94 names
  • CNICANADIAN NATL RY CO
    +1,823,800
    $189.7M
  • CMCANADIAN IMP BK COMM
    +1,251,017
    $88.6M
  • LTHLIFE TIME GROUP HOLDINGS INC
    +1,433,345
    $43.5M
  • CVSAADTALEM GLOBAL ED INC
    +335,605
    $42.7M
  • ARMKARAMARK
    +846,269
    $35.4M
  • WINAWINMARK CORP
    +82,152
    $31.0M
  • COHRCOHERENT CORP
    +254,769
    $22.7M
  • SPXCSPX TECHNOLOGIES INC
    +118,181
    $19.8M
  • FLRFLUOR CORP NEW
    +316,107
    $16.2M
  • ACAARCOSA INC
    +90,925
    $7.9M
  • SUBISHARES TR
    +44,711
    $4.8M
  • EWAISHARES INC
    +129,527
    $3.4M
  • + 82 more…
Added to338 names
  • RYROYAL BK CDA
    +5,289,330
    $695.8M
  • SONYSONY GROUP CORPORATION
    +16,280,542
    $423.8M
  • VCITVANGUARD SCOTTSDALE FDS
    +4,850,259
    $402.2M
  • SAPSAP SE
    +1,163,616
    $353.9M
  • SPOTSPOTIFY TECHNOLOGY S A
    +460,115
    $353.1M
  • CPCANADIAN PACIFIC KANSAS CITY
    +4,005,942
    $317.6M
  • H42097UBS GROUP AG
    +8,448,219
    $285.7M
  • MUBISHARES TR
    +2,679,139
    $279.9M
  • IEFISHARES TR
    +2,686,141
    $257.3M
  • EMREMERSON ELEC CO
    +1,561,600
    $208.2M
  • ASMLASML HOLDING N V
    +250,934
    $201.1M
  • D18190DEUTSCHE BANK A G
    +6,605,750
    $193.4M
  • + 326 more…
Trimmed521 names
  • ORCLORACLE CORP
    −8,714,141
    $1.91B
  • NVDANVIDIA CORPORATION
    −8,229,696
    $1.30B
  • CRMSALESFORCE COM INC
    −3,824,987
    $1.04B
  • LLYLILLY ELI & CO
    −1,135,979
    $885.5M
  • JPMJPMORGAN CHASE & CO
    −2,993,722
    $867.9M
  • EWEDWARDS LIFESCIENCES CORP
    −9,784,074
    $765.2M
  • MSFTMICROSOFT CORP
    −900,270
    $447.8M
  • INTUINTUIT
    −451,318
    $355.5M
  • VGITVANGUARD SCOTTSDALE FDS
    −1,973,116
    $118.0M
  • AOSSMITH A O CORP
    −1,786,000
    $117.1M
  • PPHVANECK ETF TRUST
    −1,263,699
    $111.2M
  • COFCAPITAL ONE FINL CORP
    −516,264
    $109.8M
  • + 509 more…
Exited107 names
  • TENBTENABLE HLDGS INC
    −1,233,591
    $43.2M
  • CRLCHARLES RIV LABS INTL INC
    −255,223
    $38.4M
  • CNYAISHARES TR
    −892,644
    $25.0M
  • FIVNFIVE9 INC
    −717,889
    $19.5M
  • MKSIMKS INSTRS INC
    −53,108
    $4.3M
  • BECNUSDBEACON ROOFING SUPPLY INC
    −29,229
    $3.6M
  • DAYCERIDIAN HCM HLDG INC
    −51,619
    $3.0M
  • G4740BICHOR HOLDINGS
    −121,000
    $2.7M
  • FBMSUSDFIRST BANCSHARES INC MS
    −51,703
    $1.7M
  • FAROFARO TECHNOLOGIES INC
    −57,984
    $1.6M
  • G3643JFLUTTER ENTMT PLC
    −7,052
    $1.6M
  • TWSTTWIST BIOSCIENCE CORP
    −39,415
    $1.5M
  • + 95 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