FIFTHDELTA Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$475,854
Net value change ($000)
+156,014 (48.8%)
New positions
5
Sold out positions
0
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXTA 91,421 NEW
ALSN 58,016 NEW
NXPI 53,495 NEW
OTIS 25,234 61.2%
CNH INDL N V 9,697 NEW
HOG 9,163 NEW
ON 1,632 3.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -45,237 -64.0%
CMI -36,726 -42.4%
BB -10,678 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type