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CIK: 0001872766
Total reported value
$852.9M
$852.9M
5 檔
37.5%
According to the latest 13F quarterly dataset, FIFTHDELTA Ltd managed an equity portfolio of $852.9M at the end of Q3 2025, spanning 5 distinct U.S. exchange-listed positions.
In Q3 2025, FIFTHDELTA Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 27.09% | — | +23.85% | |
| 2 | BB | Blackberry LTD | Stock-Other | 24.19% | -11.82% | EXIT | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 22.08% | — | +6.02% | |
| 4 | ON | On Semiconductor | Stock-Tech | 13.74% | — | +21.77% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 12.90% | -1.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +22.6% | +348.34% | Add |
| 2 | QCOM | Qualcomm Inc | +13.5% | +6.02% | Add |
| 3 | ON | On Semiconductor | +0.3% | +21.77% | Trim |
| 4 | CMI | Cummins Inc | — | NEW | New buy |
| 5 | VC | Visteon CORP | — | EXIT | Sold out |
| 6 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 7 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 9 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 10 | DOW | Dow Inc | — | EXIT | Sold out |
| 11 | GM | General Motors Co | — | EXIT | Sold out |
| 12 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 13 | ALGM | Allegro Microsystems Inc | — | EXIT | Sold out |
| 14 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 15 | ✓ | Innoviz Technologies LTD Shs | — | 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 5 disclosed positions in Q3 2025.
During Q3 2025, FIFTHDELTA Ltd's top holdings by market value included CMI (27.1%)、BB (24.2%)、QCOM (22.1%). The largest single position, CMI, represented 27.1% of total portfolio value.
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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 CMI, BB, QCOM) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMI
市值: $86.6M
Top Position Liquidated / Trimmed
VC
前期市值: $52.9M
In Q3 2025, FIFTHDELTA Ltd made 15 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 10 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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