Fourier Capital Management Ltd
CIK: 0002107705SEC EDGAR →
Portfolio Value
$94.1M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | 258,802 | $10.2M | 10.86% |
| 2 | SYNOPSYS INC | 21,587 | $10.1M | 10.77% |
| 3 | KANZHUN LIMITED | 471,310 | $9.6M | 10.21% |
| 4 | TERADYNE INC | 43,989 | $8.5M | 9.05% |
| 5 | ALPHABET INC | 23,740 | $7.4M | 7.90% |
| 6 | MICROSOFT CORP | 15,363 | $7.4M | 7.89% |
| 7 | BROADCOM INC | 20,931 | $7.2M | 7.70% |
| 8 | MKS INC. | 43,531 | $7.0M | 7.39% |
| 9 | NVIDIA CORPORATION | 27,185 | $5.1M | 5.39% |
| 10 | CISCO SYS INC | 46,379 | $3.6M | 3.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $68.9M | 73.2% |
| Industrials | 3 | $14.0M | 14.9% |
| Communication Services | 1 | $7.4M | 7.9% |
| Financial Services | 1 | $1.3M | 1.4% |
| Consumer Cyclical | 1 | $1.2M | 1.3% |
| Unknown | 1 | $1.2M | 1.3% |