Alan Fournier Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 937,249 | $71.57 M | 19.25% | 1.7 Years | -35.98% | ||
| 94,600 | $49 M | 13.18% | 5.5 Years | 0.00% | ||
| 1.83 M | $32.75 M | 8.81% | 1.3 Years | +21.78% | ||
| 1.38 M | $30.99 M | 8.34% | 0.75 Years | -34.16% | ||
| 121,000 | $26.57 M | 7.15% | 7.3 Years | -6.92% | ||
| 107,900 | $26.23 M | 7.06% | 2.5 Years | +100.19% | ||
| 18,471 | $24.35 M | 6.55% | >10 Years | -7.05% | ||
| 216,200 | $22.97 M | 6.18% | 0.75 Years | +58.74% | ||
| 661,230 | $22.19 M | 5.97% | 9 Years | -6.77% | ||
| 136,000 | $20.52 M | 5.52% | 1.3 Years | -25.68% |
Recent Moves
Alan Fournier's Historical Top Holdings Breakdown
Portfolio Date:
Alan Fournier Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -36.0% | 937,249 | -526,751 | $40.22 M | ||
| 09/30/2025 | Reduce -34.2% | 1.38 M | -718,000 | $16.08 M | ||
| 09/30/2025 | Add 100.2% | 107,900 | 54,000 | $13.13 M | ||
| 09/30/2025 | Add 58.7% | 216,200 | 80,000 | $8.5 M | ||
| 09/30/2025 | Reduce -35.2% | 22,600 | -12,300 | $7.56 M | ||
| 09/30/2025 | Reduce -25.7% | 136,000 | -47,000 | $7.09 M | ||
| 09/30/2025 | Add 21.8% | 1.83 M | 326,495 | $5.86 M | ||
| 09/30/2025 | Sold Out | 5,800 | -5,800 | $4.65 M | ||
| 09/30/2025 | Reduce -6.9% | 121,000 | -9,000 | $1.98 M | ||
| 09/30/2025 | Reduce -7.1% | 18,471 | -1,400 | $1.85 M |
Alan Fournier's Sector Breakdowns
Portfolio Date:
About Alan Fournier
Frequently Asked Questions
Alan Fournier did not initiate any new positions in the latest quarter.
According to the 13F filing for Q3 2025, Alan Fournier increased their stake in GOOGL.
Alan Fournier’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Alan Fournier Portfolio and Latest Trades
📑 This page provides a complete record of Alan Fournier’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GOOGL | 09/30/2025 | Add 100.2% | 107,900 | +54,000 | $13.13 M | |
| AMZN | 09/30/2025 | Reduce -6.9% | 121,000 | -9,000 | $1.98 M | |
| AR | 09/30/2025 | Reduce -6.8% | 661,230 | -48,000 | $1.61 M | |
| CCCS | 09/30/2025 | Reduce -6.8% | 821,502 | -60,000 | $546,599.98 | |
| EXE | 09/30/2025 | Add 58.7% | 216,200 | +80,000 | $8.5 M | |
| CORZ | 09/30/2025 | Add 21.8% | 1.83 M | +326,495 | $5.86 M | |
| SATS | 09/30/2025 | Reduce -36.0% | 937,249 | -526,751 | $40.22 M | |
| GEV | 09/30/2025 | Reduce -35.2% | 22,600 | -12,300 | $7.56 M | |
| PRM | 09/30/2025 | Reduce -34.2% | 1.38 M | -718,000 | $16.08 M | |
| QXO | 09/30/2025 | Reduce -7.2% | 543,000 | -42,000 | $800,520 | |
| TDG | 09/30/2025 | Reduce -7.1% | 18,471 | -1,400 | $1.85 M | |
| VMI | 09/30/2025 | Reduce -6.5% | 33,120 | -2,300 | $891,779.03 | |
| VRT | 09/30/2025 | Reduce -25.7% | 136,000 | -47,000 | $7.09 M | |
| ASML | 09/30/2025 | Sold Out | 5,800 | -5,800 | $4.65 M | |
| GOOGL | 06/30/2025 | Reduce -63.3% | 53,900 | -92,800 | $16.35 M | |
| AMZN | 06/30/2025 | Reduce -35.8% | 130,000 | -72,500 | $15.91 M | |
| AR | 06/30/2025 | Reduce -8.5% | 709,230 | -65,500 | $2.64 M | |
| CCCS | 06/30/2025 | Reduce -16.8% | 881,502 | -178,498 | $1.68 M | |
| EXE | 06/30/2025 | Reduce -24.3% | 136,200 | -43,800 | $5.12 M | |
| CORZ | 06/30/2025 | Add 12.3% | 1.5 M | +164,000 | $2.8 M |
Alan Fournier's Latest 13F Holdings
📑 This page provides a detailed view of Alan Fournier's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Alan Fournier.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Alan Fournier’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Alan Fournier’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|