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Ken Fisher 13F portfolio summary

Ken Fisher of FISHER ASSET MANAGEMENT, LLC has 1005 current stock holdings with a reported portfolio value of $294.89B. The portfolio 1 year return is +19.85%. Top holdings include NVDA (5.24%), AAPL (4.86%), IEF (4.76%), GOOGL (3.81%), MSFT (3.26%).

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Ken Fisher

FISHER ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

Ken Fisher runs FISHER ASSET MANAGEMENT, LLC and currently holds 1,005 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $294.89B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Ken Fisher ranks #41 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is TNGX (TANGO THERAPEUTICS INC) with returns of +136.12% from their average buy price, held for approximately 10.0 quarters. Over the past year, Ken Fisher's portfolio at FISHER ASSET MANAGEMENT, LLC has delivered returns of +19.85%. Their 3-year annualized return is +60.33%. Looking at the 5-year horizon, Ken Fisher has achieved +54.44% annualized returns at FISHER ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.85%
#42/75
3 Year
+60.33%
#46/75
5 Year
+54.44%
#39/75

Portfolio Value

$294.89B

Alpha Score

43.6

#41 of 75

Holdings

1,005

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change