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Fifthdelta Ltd Top Holdings and 13F Report (2025)

About Fifthdelta Ltd

Investment Activity

  • Fifthdelta Ltd has $282.36 million in total holdings as of December 31, 2024.
  • Fifthdelta Ltd owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 27.78% of the portfolio was purchased this quarter.
  • About 37.17% of the portfolio was sold this quarter.
  • This quarter, Fifthdelta Ltd has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Fifthdelta Ltd sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BlackBerry
$45,530,595
DOW
$41,091,394
Visteon
$37,352,628
Huntsman
$35,874,940
APTIV PLC
$25,522,560

Largest New Holdings this Quarter

APTIV PLC
$25,522,560 Holding
Onsemi
$13,290,940 Holding

Largest Purchases this Quarter

APTIV PLC
422,000 shares (about $25.52M)
Onsemi
210,800 shares (about $13.29M)
DOW
288,400 shares (about $11.57M)
Huntsman
593,400 shares (about $10.70M)
Visteon
82,100 shares (about $7.28M)

Largest Sales this Quarter

BlackBerry
11,528,500 shares (about $43.58M)
Mobileye Global
1,555,204 shares (about $30.98M)
Otis Worldwide
111,600 shares (about $10.34M)
PPG Industries
500 shares (about $59.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifthdelta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BlackBerry Limited stock logo
BB
BlackBerry
$45,530,595$43,577,730 -48.9%12,045,13116.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$41,091,394$11,573,492 39.2%1,023,95714.6%Basic Materials
Visteon Co. stock logo
VC
Visteon
$37,352,628$7,283,912 24.2%421,01713.2%Auto/Tires/Trucks
Huntsman Co. stock logo
HUN
Huntsman
$35,874,940$10,699,002 42.5%1,989,73612.7%Basic Materials
APTIV PLC
$25,522,560$25,522,560 New Holding422,0009.0%COM SHS
PPG Industries, Inc. stock logo
PPG
PPG Industries
$24,582,810$59,725 -0.2%205,8008.7%Basic Materials
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$23,856,336$10,335,276 -30.2%257,6008.4%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$20,631,166$3,210,658 18.4%134,3007.3%Computer and Technology
Onsemi stock logo
ON
Onsemi
$13,290,940$13,290,940 New Holding210,8004.7%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$7,777,644$30,979,662 -79.9%390,4442.8%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,852,903$6,852,903 New Holding34,7002.4%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$0$11,624,504 -100.0%00.0%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$0$8,388,333 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data