FIFTHDELTA Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 5 US equity positions worth $319.8m in its Q3 2025 13F filing. The largest position was CMI at 27.1% of the reported book, followed by BB and QCOM. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 0 among the top 5 holdings.
What did FIFTHDELTA Ltd own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMI CUMMINS INC | Industrials | 27.1% | $86.6m | 205,119 | 24% | added |
| 2 | BB BLACKBERRY LTD | Technology | 24.2% | $77.4m | 15,852,748 | 348% | added |
| 3 | QCOM QUALCOMM INC | Technology | 22.1% | $70.6m | 424,600 | 6% | added |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 13.7% | $44.0m | 891,389 | 22% | added |
| 5 | OTIS OTIS WORLDWIDE CORP | Industrials | 12.9% | $41.3m | 451,178 | – | new |
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.