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FIFTHDELTA Ltd
FIFTHDELTA Ltd is an institution, managing $319.8M across 5 long positions as of Q3 2025 with 60% Technology concentration, with only 5 positions, 27% allocation to CMI, and 60% technology allocation.
- Portfolio Value
- $319.8M
- Positions
- 5
- Top Holding
- CMI at 27.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIFTHDELTA Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $86.6M | 27.09% | +$16.7M Bought | 0.15% 205.1K shares | |
Software - Infrastructure Technology | $77.4M | 24.19% | +$60.1M Bought | 2.69% 15.9M shares | |
Semiconductors Technology | $70.6M | 22.08% | +$4.0M Bought | 0.04% 424.6K shares | |
Semiconductors Technology | $44.0M | 13.74% | +$7.9M Bought | 0.22% 891.4K shares | |
Industrial - Machinery Industrials | $41.3M | 12.90% | +$41.3M Bought | 0.11% 451.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIFTHDELTA Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+348.34% | |
+23.85% | |
+21.77% | |
+6.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FIFTHDELTA Ltd
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