Latest FIFTHDELTA Ltd Stock Portfolio
FIFTHDELTA Ltd Performance:
2025 Q3: 6.99%YTD: 1.07%2024: -5.23%
Performance for 2025 Q3 is 6.99%, and YTD is 1.07%, and 2024 is -5.23%.
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $319.8 Millions as of 30 Sep, 2025.
The top stock holdings of FIFTHDELTA Ltd are CMI, BB, QCOM. The fund has invested 27.1% of it's portfolio in CUMMINS INC and 24.2% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off BORGWARNER INC (BWA), HUNTSMAN CORP (HUN) and VISTEON CORP (VC) stocks. FIFTHDELTA Ltd opened new stock positions in OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), CUMMINS INC (CMI) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of FIFTHDELTA Ltd are CMI, BB, QCOM. The fund has invested 27.1% of it's portfolio in CUMMINS INC and 24.2% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off BORGWARNER INC (BWA), HUNTSMAN CORP (HUN) and VISTEON CORP (VC) stocks. FIFTHDELTA Ltd opened new stock positions in OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), CUMMINS INC (CMI) and ON SEMICONDUCTOR CORP (ON).
FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was -0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| otis worldwide corp | 41,251,200 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| blackberry ltd | 348 |
| cummins inc | 23.85 |
| on semiconductor corp | 21.77 |
| qualcomm inc | 6.02 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| huntsman corp | -36,443,500 |
| borgwarner inc | -36,934,800 |
| phinia inc | -29,331,400 |
| mobileye global inc | -5,716,630 |
| visteon corp | -29,362,400 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 60% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60 |
| Industrials | 40 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.8 |
| SMALL-CAP | 24.2 |
Stocks belong to which Index?
About 75.8% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 24.2 |
FIFTHDELTA Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTHDELTA Ltd
FIFTHDELTA Ltd has 5 stocks in it's portfolio. ON proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for FIFTHDELTA Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BB | blackberry ltd | 24.19 | 15,852,700 | 77,361,400 | added | 348 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 27.09 | 205,119 | 86,636,100 | added | 23.85 | ||
| HUN | huntsman corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ON | on semiconductor corp | 13.74 | 891,389 | 43,954,400 | added | 21.77 | ||
| OTIS | otis worldwide corp | 12.90 | 451,178 | 41,251,200 | new | |||
| QCOM | qualcomm inc | 22.09 | 424,600 | 70,636,500 | added | 6.02 | ||
| VC | visteon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| phinia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||