Fisher Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$293.0B
Holdings
1,017
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPXAEROVIRONMENT INC | 283,686 | $68.0B | 23.21% | |
| 202 | TJXTJX COS INC NEW | 432,192 | $66.0B | 22.53% | |
| 203 | WF2WINTRUST FINL CORP | 470,458 | $65.0B | 22.18% | |
| 204 | PDDPDD HOLDINGS INC ADR | 573,184 | $64.0B | 21.84% | |
| 205 | RJFRAYMOND JAMES FINL INC | 392,663 | $63.0B | 21.50% | |
| 206 | APGAPI GROUP CORP | 1,668,199 | $63.0B | 21.50% | |
| 207 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,378,122 | $62.0B | 21.16% | |
| 208 | MRCYMERCURY SYS INC | 860,383 | $62.0B | 21.16% | |
| 209 | FULTFULTON FINL CORP PA | 3,251,270 | $62.0B | 21.16% | |
| 210 | ANFABERCROMBIE FITCH CO | 489,454 | $61.0B | 20.82% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 719,832 | $61.0B | 20.82% | |
| 212 | LRCXLAM RESEARCH CORP COM NEW | 355,347 | $60.0B | 20.48% | |
| 213 | ATGEADTALEM GLOBAL ED INC | 576,852 | $59.0B | 20.14% | |
| 214 | LTHLIFE TIME GROUP HOLDINGS INC | 2,231,329 | $59.0B | 20.14% | |
| 215 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,440,480 | $58.0B | 19.80% | |
| 216 | S7VSALLY BEAUTY HLDGS INC | 4,117,437 | $58.0B | 19.80% | |
| 217 | SSBSOUTHSTATE BK CORP | 622,396 | $58.0B | 19.80% | |
| 218 | ARMKARAMARK HLDGS CORP | 1,562,985 | $57.0B | 19.45% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 626,160 | $57.0B | 19.45% | |
| 220 | SHAKSHAKE SHACK INC | 702,101 | $56.0B | 19.11% | |
| 221 | SMHVANECK SEMICONDUCTOR ETF | 156,354 | $56.0B | 19.11% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 3,200,089 | $55.0B | 18.77% | |
| 223 | VRDNVIRIDIAN THERAPEUTICS INC | 1,780,284 | $55.0B | 18.77% | |
| 224 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 597,506 | $54.0B | 18.43% | |
| 225 | URIUNITED RENTALS INC | 66,734 | $54.0B | 18.43% | |
| 226 | OTISOTIS WORLDWIDE CORP | 624,003 | $54.0B | 18.43% | |
| 227 | XYLXYLEM INC | 402,339 | $54.0B | 18.43% | |
| 228 | HOMBHOME BANCSHARES INC | 1,956,928 | $54.0B | 18.43% | |
| 229 | PIPRPIPER SANDLER COMPANIES | 160,616 | $54.0B | 18.43% | |
| 230 | XLYSPDR CONS DISC SELECT SECTOR | 459,302 | $54.0B | 18.43% | |
| 231 | IBNICICI BANK LIMITED ADR | 1,783,698 | $53.0B | 18.09% | |
| 232 | MACMACERICH CO | 2,893,633 | $53.0B | 18.09% | |
| 233 | CYTKCYTOKINETICS INC | 822,885 | $52.0B | 17.75% | |
| 234 | VECOVEECO INSTRS INC DEL | 1,820,357 | $52.0B | 17.75% | |
| 235 | GOLFACUSHNET HOLDINGS CORP COM | 661,099 | $52.0B | 17.75% | |
| 236 | BIIBBIOGEN INC | 293,269 | $51.0B | 17.41% | |
| 237 | EWUISHARES MSCI UNITED KINGDOM | 1,163,974 | $51.0B | 17.41% | |
| 238 | HPHELMERICH PAYNE INC | 1,731,208 | $49.0B | 16.72% | |
| 239 | VGTVANGUARD FDS INF TECH ETF | 65,695 | $49.0B | 16.72% | |
| 240 | FNFABRINET | 106,224 | $48.0B | 16.38% | |
| 241 | ENSENERSYS | 320,360 | $47.0B | 16.04% | |
| 242 | RMBS*RAMBUS INC DEL | 517,278 | $47.0B | 16.04% | |
| 243 | SHYISHARES TR 1 3 YR TR BD ETF | 566,873 | $46.0B | 15.70% | |
| 244 | RCUSARCUS BIOSCIENCES INC | 1,949,788 | $46.0B | 15.70% | |
| 245 | ZWSZURN ELKAY WATER SOLUTIONS COR | 981,679 | $45.0B | 15.36% | |
| 246 | UBSIUNITED BANKSHARES INC WEST VA | 1,182,941 | $45.0B | 15.36% | |
| 247 | WBSWEBSTER FINL CORP | 717,424 | $45.0B | 15.36% | |
| 248 | BDCBELDEN INC | 369,776 | $43.0B | 14.68% | |
| 249 | BOOTBOOT BARN HLDGS INC | 242,747 | $42.0B | 14.33% | |
| 250 | WINAWINMARK CORP | 104,687 | $42.0B | 14.33% | |
| 251 | DNLIDENALI THERAPEUTICS INC | 2,589,403 | $42.0B | 14.33% | |
| 252 | EQNREQUINOR ASA SPONSORED ADR ADR | 1,778,054 | $42.0B | 14.33% | |
| 253 | BELFBBEL FUSE INC | 251,608 | $42.0B | 14.33% | |
| 254 | GVAGRANITE CONSTR INC | 346,976 | $40.0B | 13.65% | |
| 255 | SLBSLB LIMITED COM STK | 1,045,018 | $40.0B | 13.65% | |
| 256 | BUWABIO RAD LABS INC | 131,094 | $39.0B | 13.31% | |
| 257 | FERFERROVIAL SE | 591,820 | $38.0B | 12.97% | |
| 258 | CPRICAPRI HOLDINGS LIMITED | 1,528,940 | $37.0B | 12.63% | |
| 259 | REZIRESIDEO TECHNOLOGIES INC COM | 1,072,331 | $37.0B | 12.63% | |
| 260 | APAAPA CORPORATION | 1,525,078 | $37.0B | 12.63% | |
| 261 | GBCIGLACIER BANCORP INC NEW | 832,892 | $36.0B | 12.29% | |
| 262 | KLACKLA CORPORATION | 29,093 | $35.0B | 11.95% | |
| 263 | CRNXCRINETICS PHARMACEUTICALS INC | 758,659 | $35.0B | 11.95% | |
| 264 | NTNXNUTANIX INC CL A | 682,619 | $35.0B | 11.95% | |
| 265 | KMTKENNAMETAL INC | 1,192,271 | $33.0B | 11.26% | |
| 266 | VCYTVERACYTE INC | 795,712 | $33.0B | 11.26% | |
| 267 | SPXCSPX TECHNOLOGIES INC | 165,686 | $33.0B | 11.26% | |
| 268 | CENXCENTURY ALUM CO | 866,944 | $33.0B | 11.26% | |
| 269 | FT2FIRST HORIZON CORP | 1,357,989 | $32.0B | 10.92% | |
| 270 | MURMURPHY OIL CORP | 1,033,207 | $32.0B | 10.92% | |
| 271 | EATBRINKER INTL INC | 221,178 | $31.0B | 10.58% | |
| 272 | MCMOELIS CO | 456,892 | $31.0B | 10.58% | |
| 273 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,040,150 | $31.0B | 10.58% | |
| 274 | HALOHALOZYME THERAPEUTICS INC | 467,852 | $31.0B | 10.58% | |
| 275 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 1,646,997 | $31.0B | 10.58% | |
| 276 | DKDELEK US HLDGS INC NEW | 1,044,693 | $30.0B | 10.24% | |
| 277 | IDYAIDEAYA BIOSCIENCES INC | 889,633 | $30.0B | 10.24% | |
| 278 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 990,165 | $30.0B | 10.24% | |
| 279 | UMBFUMB FINL CORP | 266,751 | $30.0B | 10.24% | |
| 280 | BKRBAKER HUGHES CO | 671,028 | $30.0B | 10.24% | |
| 281 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 1,111,357 | $29.0B | 9.90% | |
| 282 | NUENUCOR CORP | 181,275 | $29.0B | 9.90% | |
| 283 | MTDRMATADOR RES CO | 691,249 | $29.0B | 9.90% | |
| 284 | CADECADENCE BANK | 691,155 | $29.0B | 9.90% | |
| 285 | FDNFIRST TR DOW JONES INTERNET IN | 107,129 | $28.0B | 9.56% | |
| 286 | HONHONEYWELL INTL INC | 146,538 | $28.0B | 9.56% | |
| 287 | HUBGHUB GROUP INC | 667,510 | $28.0B | 9.56% | |
| 288 | BKUBANKUNITED INC | 623,322 | $27.0B | 9.22% | |
| 289 | NKENIKE INC | 417,639 | $26.0B | 8.87% | |
| 290 | PSMTPRICESMART INC | 217,000 | $26.0B | 8.87% | |
| 291 | TCBITEXAS CAP BANCSHARES INC | 291,356 | $26.0B | 8.87% | |
| 292 | PTENPATTERSONUTI ENERGY INC | 4,377,814 | $26.0B | 8.87% | |
| 293 | RRCRANGE RES CORP | 749,728 | $26.0B | 8.87% | |
| 294 | VTVANGUARD TOTAL WORLD STOCK ETF | 178,262 | $25.0B | 8.53% | |
| 295 | CAKECHEESECAKE FACTORY INC | 503,184 | $25.0B | 8.53% | |
| 296 | PTCPTC INC | 145,483 | $25.0B | 8.53% | |
| 297 | TCE2CELLDEX THERAPEUTICS INC NEW | 937,158 | $25.0B | 8.53% | |
| 298 | GOGROCERY OUTLET HLDG CORP | 2,546,083 | $25.0B | 8.53% | |
| 299 | LGNDLIGAND PHARMACEUTICALS INC | 130,858 | $24.0B | 8.19% | |
| 300 | FAFFIRST AMERN FINL CORP | 392,276 | $24.0B | 8.19% |