Asset Manager · CIK 0000850529
Ken Fisher
Fisher Asset Mgmt
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.
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
AAPLAPPLE INC
+95.5%
+$7.28B
Biggest loser since filing
NOWSERVICENOW INC
-59.6%
−$1.19B
Investment strategy
Ken Fisher is a mega-fund. Disclosed equity book is over $100B.
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1017 positions
Top 3 = 15% of book · NVDA, AAPL, IEF
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Performance
vs SPY40 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 for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
NEW G36738105 — and 4 more recent moves.
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Recent transactions
See full activity →NEW
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
NEW
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09