§ 13F · FUND PROFILE
Fourier Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | 259K | $10.2T | 10.9% | NEW |
| 2 | SNPS | SYNOPSYS INC | 22K | $10.1T | 10.8% | NEW |
| 3 | BZ | KANZHUN LIMITED | 471K | $9.6T | 10.2% | NEW |
| 4 | TER | TERADYNE INC | 44K | $8.5T | 9.0% | NEW |
| 5 | GOOGL | ALPHABET INC | 24K | $7.4T | 7.9% | NEW |
| 6 | MSFT | MICROSOFT CORP | 15K | $7.4T | 7.9% | NEW |
| 7 | AVGO | BROADCOM INC | 21K | $7.2T | 7.7% | NEW |
| 8 | MKSI | MKS INC. | 44K | $7.0T | 7.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 27K | $5.1T | 5.4% | NEW |
| 10 | CSCO | CISCO SYS INC | 46K | $3.6T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURIER SIGNAL
AC read
Fourier Capital Management Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed