13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107705
Total reported value
$64.0M
$64.0M
20 檔
71.7%
In Q4 2025, Fourier Capital Management Ltd's U.S. equity holdings reached a combined market value of $64.0M, distributed across 20 disclosed stock positions.
During Q4 2025, Fourier Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | Stock-Tech | 10.86% | — | — | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 10.77% | -4.78% | EXIT | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.21% | +7.84% | — | |
| 4 | TER | Teradyne Inc | Stock-Tech | 9.05% | +9.02% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 7.70% | -9.52% | EXIT | |
| 8 | MKSI | Mks Inc | Stock-Tech | 7.39% | +4.45% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -16.57% | EXIT | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.80% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.66% | -4.41% | EXIT | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.07% | — | — | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.58% | — | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.88% | — | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.65% | — | — | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.39% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.35% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -5.37% | EXIT | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.30% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.85% | — | — |
According to official SEC Form 13F filings, Fourier Capital Management Ltd reported a total U.S. public equity portfolio value of $64.0M across 20 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMKR, SNPS, BZ) accounted for 71.7% of total reported equity market value during Q4 2025.
During Q4 2025, Fourier Capital Management Ltd's top holdings by market value included AMKR (10.9%)、SNPS (10.8%)、BZ (10.2%). The largest single position, AMKR, represented 10.9% of total portfolio value.
In Q4 2025, Fourier Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.