AI Portfolio Summary
In 2025 Q4, Fourier Capital Management Ltd maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was AMKOR TECHNOLOGY INC, which now represents 10.86% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
AMKR (10.9%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 10.86% | — |
#1
Prev: #—
|
6.3 | 258,802 | no change |
NEW
|
258,802 | $10,217,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 10.77% | — |
#2
Prev: #—
|
6.3 | 21,587 | no change |
NEW
|
21,587 | $10,139,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 10.21% | — |
#3
Prev: #—
|
6.1 | 471,310 | no change |
NEW
|
471,310 | $9,605,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 9.05% | — |
#4
Prev: #—
|
5.6 | 43,989 | no change |
NEW
|
43,989 | $8,514,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.90% | — |
#5
Prev: #—
|
5.2 | 23,740 | no change |
NEW
|
23,740 | $7,430,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.90% | — |
#6
Prev: #—
|
5.2 | 15,363 | no change |
NEW
|
15,363 | $7,429,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.70% | — |
#7
Prev: #—
|
5.1 | 20,931 | no change |
NEW
|
20,931 | $7,244,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 7.39% | — |
#8
Prev: #—
|
5.0 | 43,531 | no change |
NEW
|
43,531 | $6,956,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | — |
#9
Prev: #—
|
4.2 | 27,185 | no change |
NEW
|
27,185 | $5,070,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.80% | — |
#10
Prev: #—
|
3.5 | 46,379 | no change |
NEW
|
46,379 | $3,572,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.66% | — |
#11
Prev: #—
|
3.5 | 93,300 | no change |
NEW
|
93,300 | $3,442,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.07% | — |
#12
Prev: #—
|
3.2 | 17,811 | no change |
NEW
|
17,811 | $2,885,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.58% | — |
#13
Prev: #—
|
3.0 | 6,599 | no change |
NEW
|
6,599 | $2,432,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.88% | — |
#14
Prev: #—
|
2.8 | 8,060 | no change |
NEW
|
8,060 | $1,768,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.65% | — |
#15
Prev: #—
|
2.7 | 17,913 | no change |
NEW
|
17,913 | $1,556,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.39% | — |
#16
Prev: #—
|
2.6 | 11,547 | no change |
NEW
|
11,547 | $1,305,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.35% | — |
#17
Prev: #—
|
2.5 | 4,737 | no change |
NEW
|
4,737 | $1,270,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | — |
#18
Prev: #—
|
2.5 | 5,362 | no change |
NEW
|
5,362 | $1,237,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.30% | — |
#19
Prev: #—
|
2.5 | 9,370 | no change |
NEW
|
9,370 | $1,224,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | — |
#20
Prev: #—
|
2.3 | 2,810 | no change |
NEW
|
2,810 | $802,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings