FIFTHDELTA Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 9 US equity positions worth $310.4m in its Q2 2025 13F filing. The largest position was QCOM at 20.6% of the reported book, followed by CMI and ON. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 9 holdings.
What did FIFTHDELTA Ltd own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 20.6% | $63.8m | 400,500 | 80% | added |
| 2 | CMI CUMMINS INC | Industrials | 17.5% | $54.2m | 165,619 | – | new |
| 3 | ON ON SEMICONDUCTOR CORP | Technology | 12.4% | $38.4m | 731,999 | -44% | reduced |
| 4 | BWA BORGWARNER INC | Consumer Cyclical | 11.9% | $36.9m | 1,103,191 | -40% | reduced |
| 5 | HUN HUNTSMAN CORP | Basic Materials | 11.7% | $36.4m | 3,497,455 | 4% | added |
| 6 | VC VISTEON CORP | Consumer Cyclical | 9.5% | $29.4m | 314,710 | -54% | reduced |
| 7 | PHIN PHINIA INC | Consumer Cyclical | 9.5% | $29.3m | 659,280 | – | new |
| 8 | BB BLACKBERRY LTD | Technology | 5.2% | $16.2m | 3,535,858 | 111% | added |
| 9 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.8% | $5.7m | 317,944 | -56% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.