FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $319,840 (100.0% shares, 0.0% debt)

Holdings (5)

CMI CUMMINS INC 27.1%

Value ($000) $86,636 Shares 205,119 Est. Cost $320.12 Unrealized +18.9%

BB BLACKBERRY LTD 24.2%

Value ($000) $77,361 Shares 15,852,748 Est. Cost $4.17 Unrealized -4.9%

QCOM QUALCOMM INC 22.1%

Value ($000) $70,636 Shares 424,600 Est. Cost $156.46 Unrealized +0.5%

ON ON SEMICONDUCTOR CORP 13.7%

Value ($000) $43,954 Shares 891,389 Est. Cost $53.18 Unrealized -1.0%

OTIS OTIS WORLDWIDE CORP 12.9%

Value ($000) $41,251 Shares 451,178 Est. Cost $90.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	205,119	$86,636	27.1%	$320.12	+18.9%	COM	231021106
BB	BLACKBERRY LTD	15,852,748	$77,361	24.2%	$4.17	-4.9%	COM	09228F103
QCOM	QUALCOMM INC	424,600	$70,636	22.1%	$156.46	+0.5%	COM	747525103
ON	ON SEMICONDUCTOR CORP	891,389	$43,954	13.7%	$53.18	-1.0%	COM	682189105
OTIS	OTIS WORLDWIDE CORP	451,178	$41,251	12.9%	$90.13	0.0%	COM	68902V107