Q4 2025 · 13F-HR
Fourier Capital Management Ltdholdings as filed
Filed 2026-02-05 · accession 0002107705-26-000002
$94.1M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Fourier Capital Management Ltd · Q4 2025
AI · grounded in 13F
Fourier Capital Management Ltd established a new position in AMKR valued at $10.2M. The fund also initiated new stakes in SNPS for $10.1M and BZ for $9.6M. Other new additions include TER, GOOGL, and MSFT. The fund ended the period with 20 positions and total AUM of $94.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.2M | 10.9% | 258,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 10.8% | 21,587 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.6M | 10.2% | 471,310 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.5M | 9.05% | 43,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 7.90% | 23,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 7.90% | 15,363 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 7.70% | 20,931 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.0M | 7.39% | 43,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 5.39% | 27,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 3.80% | 46,379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 3.66% | 93,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 3.07% | 17,811 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.4M | 2.58% | 6,599 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 1.88% | 8,060 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 1.65% | 17,913 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 1.39% | 11,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 1.35% | 4,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.32% | 5,362 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 1.30% | 9,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $802,002 | 0.85% | 2,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.