FIFTHDELTA Ltd
CIK: 0001872766SEC EDGAR →
Portfolio Value
$475.9B
Holdings
10
As of
Q4 2025
New Positions
1
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 2,829,484 | $91.4B | 19.21% |
| 2 | BLACKBERRY LTD | 17,594,456 | $66.7B | 14.01% |
| 3 | OTIS WORLDWIDE CORP | 761,132 | $66.5B | 13.97% |
| 4 | ALLISON TRANSMISSION HLDGS I | 592,600 | $58.0B | 12.19% |
| 5 | NXP SEMICONDUCTORS N V | 246,451 | $53.5B | 11.24% |
| 6 | CUMMINS INC | 97,776 | $49.9B | 10.49% |
| 7 | ON SEMICONDUCTOR CORP | 841,849 | $45.6B | 9.58% |
| 8 | QUALCOMM INC | 148,490 | $25.4B | 5.34% |
| 9 | CNH INDL N V | 1,051,700 | $9.7B | 2.04% |
| 10 | HARLEY DAVIDSON INC | 447,200 | $9.2B | 1.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $191.2B | 40.2% |
| Industrials | 2 | $116.4B | 24.5% |
| Basic Materials | 1 | $91.4B | 19.2% |
| Consumer Cyclical | 2 | $67.2B | 14.1% |
| Unknown | 1 | $9.7B | 2.0% |