13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,017 holding rows worth $292,994,292,134.
- Accession
- 0000850529-26-000002
- Filer
- CIK 850529
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,017 entries on the cover page, a total value of $292,994,292,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,994,292,134 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,060 | $150,727 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,828 | $149,640 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,325 | $131,547 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,378 | $119,494 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,000 | $111,020 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,508 | $100,189 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,790 | $99,894 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,402 | $52,011 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,400 | $47,448 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,265 | $43,259 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $37,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $33,700 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 18,000 | $23,265 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 43,400 | $12,212 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,060 | $9,944 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 10,000 | $1,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |