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Livermore
Livermore
ZHEN

Fisher Asset Management, LLC

SEC CIK
0000850529
Latest filing
Aug 4, 2026

The latest 13F from Fisher Asset Management, LLC covers Q2 2026 (filed Aug 4, 2026): 1,037 long positions worth $335.8B. The top 10 holdings make up 35.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.4%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$98.2M
Added
384
Est. +$25.9B
Reduced
500
Est. −$14.1B
Sold out
102
Est. −$104.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.4%$18.2BHistory
  2. AAPLApple Inc.
    5.0%$16.7BHistory
  3. iShares Tr464287440
    4.5%$15.2B
  4. GOOGLAlphabet Inc.
    4.3%$14.3BHistory
  5. CATCaterpillar Inc
    3.2%$10.6BHistory

Share of portfolio

Top 5 holdings and the other 1,032 positions, by share of portfolio value

  1. NVDA5.4%
  2. AAPL5.0%
  3. iShares Tr4.5%
  4. GOOGL4.3%
  5. CAT3.2%
  6. Other 1,032 positions77.7%

Biggest buys

New and added positions, by estimated amount bought

  1. GEGeneral Electric Co
    +$4.32BAddedHistory
  2. GEVGE Vernova Inc.
    +$4.18BAddedHistory
  3. CSCOCisco Systems, Inc.
    +$1.89BAddedHistory
  4. PANWPalo Alto Networks Inc
    +$1.88BAddedHistory
  5. UNHUnitedHealth Group Inc
    +$1.60BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEGeneral Electric Co
    +1.29 pp<0.1% → 1.3%History
  2. GEVGE Vernova Inc.
    +1.24 pp<0.1% → 1.2%History
  3. CATCaterpillar Inc
    +0.80 pp2.3% → 3.2%History
  4. ASMLASML Holding NV
    +0.75 pp2.1% → 2.8%History
  5. CSCOCisco Systems, Inc.
    +0.71 pp0.5% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CNQCanadian Natural Resources Ltd
    −$1.71BReducedHistory
  2. COPConocoPhillips
    −$1.48BReducedHistory
  3. INGING Groep NV
    −$1.38BReducedHistory
  4. JCIJohnson Controls International plc
    −$987.3MReducedHistory
  5. CVXChevron Corp
    −$866.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CNQCanadian Natural Resources Ltd
    −0.72 pp0.7% → <0.1%History
  2. CVXChevron Corp
    −0.71 pp1.5% → 0.8%History
  3. COPConocoPhillips
    −0.65 pp0.7% → <0.1%History
  4. XOMExxonMobil Holdings Corp
    −0.58 pp1.9% → 1.3%History
  5. INGING Groep NV
    −0.38 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$335.8B
+$40.9B (+13.9%) vs. prior quarter
Positions
1,037
+21 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $335.8B (Q2 2026)

Q1 2021: $142.0BQ2 2021: $159.3BQ3 2021: $161.0BQ4 2021: $178.6BQ1 2022: $169.5BQ2 2022: $141.3BQ3 2022: $133.4BQ4 2022: $147.9BQ1 2023: $164.7BQ2 2023: $180.9BQ3 2023: $176.3BQ4 2023: $189.1BQ1 2024: $214.1BQ2 2024: $229.9BQ3 2024: $244.0BQ4 2024: $251.3BQ1 2025: $231.0BQ2 2025: $251.9BQ3 2025: $276.3BQ4 2025: $293.0BQ1 2026: $294.9BQ2 2026: $335.8B
Q1 2021Q2 2026
13F filings of Fisher Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261,037$335.8BNVDAAAPLiShares Trvs. Q1 2026SEC
Q1 2026May 5, 20261,016$294.9BNVDAAAPLiShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 20261,017$293.0BNVDAAAPLiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 20251,014$276.3BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025986$251.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025999$231.0BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 5, 2025975$251.3BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024919$244.0BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 2024986$229.9BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 9, 2024964$214.1BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Mar 5, 2024Amended981$189.1BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20231,168$176.3BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Dec 12, 2023Amended1,163$180.9BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Dec 12, 2023Amended1,135$164.7BAAPLMSFTVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 3, 20231,025$147.9BAAPLMSFTVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 8, 20221,079$133.4BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 9, 20221,066$141.3BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 5, 20221,087$169.5BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 2, 20221,067$178.6BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 26, 20211,028$161.0BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 27, 20211,010$159.3BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 27, 2021999$142.0BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Fisher Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Fisher Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Fisher Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Fisher Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GTHXG1 Therapeutics, Inc.Feb 5, 20243:37 PM ET13G0.00%1.00K sharesNewBelow 5%May 8, 2023SEC
WGOWinnebago Industries IncFeb 5, 20243:26 PM ET13G1.80%539.2K sharesNewBelow 5%Oct 20, 2023SEC
RVLVRevolve Group, Inc.Feb 5, 20243:13 PM ET13G0.00%5.08K sharesNewBelow 5%Sep 7, 2023SEC
Fisher Asset Management, LLCFeb 6, 20232:43 PM ET13GOld format–New–SEC
Fisher Asset Management, LLCFeb 6, 20232:34 PM ET13G/AOld format–––SEC
Fisher Asset Management, LLCFeb 6, 20232:23 PM ET13G/AOld format–––SEC
Fisher Asset Management, LLCFeb 14, 202210:12 AM ET13G/AOld format–––SEC
Fisher Asset Management, LLCFeb 7, 20224:10 PM ET13GOld format–New–SEC
Fisher Asset Management, LLCFeb 7, 20224:05 PM ET13GOld format–New–SEC
YELPYelp IncFeb 11, 202113GOld format–New–SEC