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CIK: 0001872766
Total reported value
$852.9M
$852.9M
9 檔
26.9%
During the Q2 2025 filing period, FIFTHDELTA Ltd (CIK: 0001872766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $852.9M across 9 reported positions.
In Q2 2025, FIFTHDELTA Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 20.55% | — | +79.92% | |
| 2 | CMI | Cummins Inc | Stock-Industrials | 17.48% | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 12.36% | — | -44.46% | |
| 4 | BWA | Borgwarner Inc | Stock-Consumer Disc | 11.90% | — | -39.73% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 11.74% | — | +4.45% | |
| 6 | VC | Visteon CORP | Stock-Other | 9.46% | -2.93% | -53.83% | |
| 7 | PHIN | Phinia Inc | Stock-Consumer Disc | 9.45% | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | 5.22% | -11.82% | EXIT | |
| 9 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.84% | — | -56.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +17.5% | NEW | New buy |
| 2 | QCOM | Qualcomm Inc | +12% | +79.92% | Add |
| 3 | PHIN | Phinia Inc | +9.5% | NEW | New buy |
| 4 | BB | Blackberry LTD | +3.6% | +110.69% | Add |
| 5 | ✓ | Innoviz Technologies LTD Shs | -0.7% | EXIT | Sold out |
| 6 | MBLY | Mobileye Global Inc-a | -0.8% | -56.38% | Trim |
| 7 | ON | On Semiconductor | -1.1% | -44.46% | Trim |
| 8 | BWA | Borgwarner Inc | -1.2% | -39.73% | Trim |
| 9 | HUN | Huntsman CORP | -1.5% | +4.45% | Add |
| 10 | ALGM | Allegro Microsystems Inc | -3.2% | EXIT | Sold out |
| 11 | VC | Visteon CORP | -3.8% | -53.83% | Trim |
| 12 | PPG | Ppg Industries Inc | -4.9% | EXIT | Sold out |
| 13 | GM | General Motors Co | -7% | EXIT | Sold out |
| 14 | DOW | Dow Inc | -7.4% | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -11% | EXIT | Sold out |
According to official SEC Form 13F filings, FIFTHDELTA Ltd reported a total U.S. public equity portfolio value of $852.9M across 9 disclosed positions in Q2 2025.
During Q2 2025, FIFTHDELTA Ltd's top holdings by market value included QCOM (20.6%)、CMI (17.5%)、ON (12.4%). The largest single position, QCOM, represented 20.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QCOM, CMI, ON) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMI
市值: $54.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $43.8M
In Q2 2025, FIFTHDELTA Ltd made 15 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 6 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.
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