Fifthde

Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMI, BB, QCOM, ON, OTIS, and represent 100.00% of Fifthde's stock portfolio.
  • Added to shares of these 5 stocks: BB (+$60M), OTIS (+$41M), CMI (+$17M), ON (+$7.9M), QCOM.
  • Started 1 new stock position in OTIS.
  • Reduced shares in these 5 stocks: BWA (-$37M), HUN (-$36M), , PHIN (-$29M), MBLY (-$5.7M).
  • Sold out of its positions in BWA, HUN, MBLY, PHIN, VC.
  • Fifthde was a net seller of stock by $-7.9M.
  • Fifthde has $320M in assets under management (AUM), dropping by 3.05%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Fifthde holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 27.1 $87M +23% 205k 422.37
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Blackberry (BB) 24.2 $77M +348% 16M 4.88
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Qualcomm (QCOM) 22.1 $71M +6% 425k 166.36
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ON Semiconductor (ON) 13.7 $44M +21% 891k 49.31
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Otis Worldwide Corp (OTIS) 12.9 $41M NEW 451k 91.43
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Past Filings by Fifthde

SEC 13F filings are viewable for Fifthde going back to 2021