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FCM
Fourier Capital Management Portfolio holdings
AUM
$64M
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$10.2M |
| 2 |
Synopsys
SNPS
|
+$9.59M |
| 3 |
Amkor Technology
AMKR
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
Teradyne
TER
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.17% |
| 2 | Communication Services | 19.4% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$12B
| $10.2M | 10.86% |
+258,802
| New | +$9.21M |
|
|
2
Synopsys
SNPS
$78.5B
| $10.1M | 10.77% |
+21,587
| New | +$9.59M |
|
|
3
Kanzhun
BZ
$8.42B
| $9.61M | 10.21% |
+471,310
| New | +$10.2M |
|
|
4
Teradyne
TER
$56.8B
| $8.51M | 9.05% |
+43,989
| New | +$7.55M |
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $7.43M | 7.9% |
+23,740
| New | +$6.78M |
|
|
6
Microsoft
MSFT
$3.69T
| $7.43M | 7.9% |
+15,363
| New | +$7.7M |
|
7
Broadcom
AVGO
$1.69T
| $7.24M | 7.7% |
+20,931
| New | +$7.49M |
|
8
MKS Inc
MKSI
$18.4B
| $6.96M | 7.39% |
+43,531
| New | +$6.46M |
|
9
NVIDIA
NVDA
$5.08T
| $5.07M | 5.39% |
+27,185
| New | +$5.06M |
|
10
Cisco
CSCO
$443B
| $3.57M | 3.8% |
+46,379
| New | +$3.44M |
|
11
Intel
INTC
$466B
| $3.44M | 3.66% |
+93,300
| New | +$3.52M |
|
12
Vertiv
VRT
$102B
| $2.89M | 3.07% |
+17,811
| New | +$3.09M |
|
13
Lumentum
LITE
$84.2B
| $2.43M | 2.58% |
+6,599
| New | +$1.69M |
|
14
Snowflake
SNOW
$109B
| $1.77M | 1.88% |
+8,060
| New | +$1.97M |
|
15
Bloom Energy
BE
$64.3B
| $1.56M | 1.65% |
+17,913
| New | +$1.88M |
|
16
Robinhood
HOOD
$97.6B
| $1.31M | 1.39% |
+11,547
| New | +$1.5M |
|
17
Accenture
ACN
$111B
| $1.27M | 1.35% |
+4,737
| New | +$1.2M |
|
18
Amazon
AMZN
$2.81T
| $1.24M | 1.32% |
+5,362
| New | +$1.23M |
|
19
Baidu
BIDU
$31.6B
| $1.22M | 1.3% |
+9,370
| New | +$1.16M |
|
20
Micron Technology
MU
$1.06T
| $802K | 0.85% |
+2,810
| New | +$645K |
|
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Fourier Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fourier Capital Management, which disclosed 20 positions worth $94.1M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Kanzhun: 471,310 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Communication Services and Industrials.
- Fourier Capital Management's largest Q4 2025 buy was Kanzhun: 471,310 shares worth $9.61M.
- Fourier Capital Management's ten largest holdings make up 81% of its $94.1M portfolio in Q4 2025.
- Fourier Capital Management disclosed 20 positions in Q4 2025, its first 13F filing on record.
Based on Fourier Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.