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  3. Ken Fisher (Fisher Asset Mgmt)
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  • Portfolio1.0k
  • Performance40Q
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No options on file for 2024Q2.

Ken Fisher has no PUT or CALL positions disclosed for this quarter.

Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt
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  • Mega-Fund

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