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FIFTHDELTA Ltd

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13F filer, CIK 1872766, LONDON, United Kingdom

FIFTHDELTA Ltd reported $475,853,589 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872766-26-000002

Period
2025-12-31
Reported value
$476M
Holdings
10
Top 10 weight
100%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXTAnew+2,829,484$91.4M
ALSNnew+592,600$58M
NXPInew+246,451$53.5M
OTISadded+309,954$27.1M
CNHnew+1,051,700$9.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIreduced-107,343-$54.8M
QCOMreduced-276,110-$47.2M
ONreduced-49,540-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001872766-26-000002, largest first. % of portfolio is the value over $475,853,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,829,484 shares 2,829,484$91.4M19.21%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573,631 shares; 2024Q4: 12,045,131 shares; 2025Q1: 1,678,258 shares; 2025Q2: 3,535,858 shares; 2025Q3: 15,852,748 shares; 2025Q4: 17,594,456 shares 17,594,456$66.7M14.01%+1,741,708Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,200 shares; 2024Q4: 257,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,178 shares; 2025Q4: 761,132 shares 761,132$66.5M13.97%+309,954Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,600 shares 592,600$58M12.19%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,451 shares 246,451$53.5M11.24%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,619 shares; 2025Q3: 205,119 shares; 2025Q4: 97,776 shares 97,776$49.9M10.49%-107,343Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,800 shares; 2025Q1: 1,317,968 shares; 2025Q2: 731,999 shares; 2025Q3: 891,389 shares; 2025Q4: 841,849 shares 841,849$45.6M9.58%-49,540Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,400 shares; 2024Q4: 134,300 shares; 2025Q1: 222,600 shares; 2025Q2: 400,500 shares; 2025Q3: 424,600 shares; 2025Q4: 148,490 shares 148,490$25.4M5.34%-276,110Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051,700 shares 1,051,700$9.7M2.04%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,200 shares 447,200$9.16M1.93%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872766-26-000002 base2026-02-13acceptance time not in the bulk data set