Fourier Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.1M
Q ending 2026-03-31
Prior quarter
$94.1M
Q ending 2025-12-31
Change
+6.4% QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.6M | 95K |
| Mks Inc. | MKSI | Shares | $16.3M | 71K |
| Kanzhun Limited | BZ | Shares | $10.1M | 754K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Qnity Electronics Inc | Q | Shares | $8.8M | 76K |
| Grab Holdings Limited | Shares | $5.6M | 1.5M | |
| Sandisk Corp | SNDK | Shares | $5.6M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Corning Inc | GLW | Shares | $4.9M | 36K |
| Synopsys Inc | SNPS | Shares | $4.8M | 12K |
| Intel Corp | INTC | Shares | $4.4M | 100K |
| Entegris Inc | ENTG | Shares | $4.3M | 37K |
| Coherent Corp | COHR | Shares | $2.2M | 9K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.