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 13F filing (2025Q4) discloses 1017 positions across several sectors, with the largest positions in NVDA, AAPL and Ishares 7-10 Year Treasury Bond Etf - US ETP. OpenStocks tracks 2 consecutive 13F filings 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
2
Quarter
2025Q42025Q3

Investment strategy

Ken Fisher is a mega-fund. Disclosed equity book is over $100B.

Holdings

1017 positions
Top 3 = 15% of book · NVDA, AAPL, Ishares 7-10
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Performance

vs SPY
2 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives

No options
Ken Fisher has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades

Quarter-by-quarter
Last move 2025Q4
NEW 98980L101 — and 4 more recent moves.
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Recent transactions

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NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 98980L101
ZOOM COMMUNICATIONS INC
+2,721
~$86.29 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 97717X669
WisdomTree U.S. Quality Dividend Growth Fund - US
+7,547
~$89.43 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 97717W422
Wisdomtree India Earnings Fund - US ETP
+6,620
~$46.29 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 97717W315
WISDOMTREE TR
+10,761
~$46.71 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 958102105
WESTERN DIGITAL CORP
+11,991
~$172.27 · 2025Q4
2026-02-09