Fifthde
Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXTA, BB, OTIS, ALSN, NXPI, and represent 70.63% of Fifthde's stock portfolio.
- Added to shares of these 7 stocks: AXTA (+$91M), ALSN (+$58M), NXPI (+$54M), OTIS (+$27M), CNH (+$9.7M), HOG (+$9.2M), BB (+$6.6M).
- Started 5 new stock positions in HOG, AXTA, ALSN, CNH, NXPI.
- Reduced shares in these 3 stocks: CMI (-$55M), QCOM (-$47M), ON.
- Fifthde was a net buyer of stock by $151M.
- Fifthde has $476M in assets under management (AUM), dropping by 48.78%.
- Central Index Key (CIK): 0001872766
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Positions held by Fifthde consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Fifthde
Fifthde holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 19.2 | $91M | NEW | 2.8M | 32.31 |
|
| Blackberry (BB) | 14.0 | $67M | +10% | 18M | 3.79 |
|
| Otis Worldwide Corp (OTIS) | 14.0 | $67M | +68% | 761k | 87.35 |
|
| Allison Transmission Hldngs I (ALSN) | 12.2 | $58M | NEW | 593k | 97.90 |
|
| Nxp Semiconductors N V (NXPI) | 11.2 | $54M | NEW | 247k | 217.06 |
|
| Cummins (CMI) | 10.5 | $50M | -52% | 98k | 510.45 |
|
| ON Semiconductor (ON) | 9.6 | $46M | -5% | 842k | 54.15 |
|
| Qualcomm (QCOM) | 5.3 | $25M | -65% | 149k | 171.05 |
|
| Cnh Indl N V SHS (CNH) | 2.0 | $9.7M | NEW | 1.1M | 9.22 |
|
| Harley-Davidson (HOG) | 1.9 | $9.2M | NEW | 447k | 20.49 |
|
Past Filings by Fifthde
SEC 13F filings are viewable for Fifthde going back to 2021
- Fifthde 2025 Q4 filed Feb. 13, 2026
- Fifthde 2025 Q3 filed Nov. 14, 2025
- Fifthde 2025 Q2 filed Aug. 14, 2025
- Fifthde 2025 Q1 filed May 13, 2025
- Fifthde 2024 Q4 filed Feb. 14, 2025
- Fifthde 2024 Q3 filed Nov. 14, 2024
- Fifthde 2024 Q2 filed Aug. 9, 2024
- Fifthde 2024 Q1 filed May 10, 2024
- Fifthde 2023 Q4 filed Feb. 12, 2024
- Fifthde 2023 Q3 filed Nov. 14, 2023
- Fifthde 2023 Q2 filed Aug. 14, 2023
- Fifthde 2023 Q1 filed May 12, 2023
- Fifthde 2022 Q4 filed Feb. 13, 2023
- Fifthde 2022 Q3 filed Nov. 14, 2022
- Fifthde 2022 Q2 filed Aug. 12, 2022
- Fifthde 2022 Q1 filed May 16, 2022