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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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  3. Ken Fisher (Fisher Asset Mgmt)
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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
1-YearTWR
+27.01%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark Ken Fisher (Fisher Asset Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ken’s portfolio is 27.0% over the last 12 months · 117.1% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Ken Fisher
+76.4%
SPY
+69.5%
Alpha
+6.8pp
68971271561852021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
Portfolio over time
AUMPositions
$0$82.94B$165.88B$251.33B1168919'21Q1'22Q4'24Q4
QoQ AUM
+3.0%
16Q lifetime AUM
+77.0%
QoQ positions
+56
16Q lifetime positions
-24
Position concentration
975 positions
Top 1
6%
of book
  • Top 16%$14.85BAAPL
  • Top 2-518%$44.59BNVDA, MSFT, AMZN
  • Top 6-1011%$27.55BVCIT, TSM, AVGO
  • Top 11-2015%$37.20BJPM, CRM, LLY
  • Rest51%$127.14BRest of port