FIFTH LANE CAPITAL, LP
CIK: 0001858558Latest portfolio: $131.9M · Q4 2025
Holdings
97
Total Value
$131.9M
New Positions
63
Closed Positions
61
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,500 | $18.8M | 14.28% | — | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,700 | $18.2M | 13.80% | NEW | Put |
| 3 | HOLXHOLOGIC INC | 117,700 | $8.8M | 6.64% | NEW | Put |
| 4 | RTACRENATUS TACTICAL ACQUIS | 737,304 | $7.9M | 5.96% | -43,700 | |
| 5 | RNAAVIDITY BIOSCIENCES INC | 107,300 | $7.7M | 5.87% | NEW | Put |
| 6 | NDQINVESCO QQQ TR | 12,000 | $7.4M | 5.59% | NEW | Put |
| 7 | CEPFCANTOR EQUITY PARTNERS IV | 468,907 | $4.8M | 3.65% | +369K | |
| 8 | NWAX/UNEW AMER ACQUISITION I CORP | 425,500 | $4.4M | 3.36% | NEW | |
| 9 | AMZNAMAZON COM INC | 12,500 | $2.9M | 2.19% | NEW | Call |
| 10 | CEPFCANTOR EQUITY PARTNERS II | 253,478 | $2.9M | 2.16% | -158,817 | |
| 11 | TLTISHARES TR | 30,000 | $2.6M | 1.98% | NEW | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.5M | 1.90% | NEW | |
| 13 | FCRSFUTURECREST ACQUISITION | 242,700 | $2.5M | 1.88% | NEW | |
| 14 | BDCIBTC DEV CORP | 225,000 | $2.3M | 1.73% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC | 5,700 | $1.9M | 1.43% | -1,143 | |
| 16 | BMNRBITMINE IMMERSION | 68,900 | $1.9M | 1.42% | NEW | Put |
| 17 | AVGOBROADCOM INC | 4,000 | $1.4M | 1.05% | +2K | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 7,500 | $1.3M | 1.01% | NEW | Call |
| 19 | CWANCLEARWATER ANALYTICS HLDGS | 55,000 | $1.3M | 1.01% | NEW | |
| 20 | CRWVCOREWEAVE INC | 18,002 | $1.3M | 0.98% | NEW | Put |
| 21 | PMTRPERIMETER ACQUISITION CORP | 125,000 | $1.3M | 0.97% | NEW | |
| 22 | ATECALPHATEC HLDGS INC | 58,600 | $1.2M | 0.93% | NEW | Call |
| 23 | TSLATESLA INC | 2,600 | $1.2M | 0.89% | +2K | |
| 24 | ORCLORACLE CORP | 6,000 | $1.2M | 0.89% | NEW | |
| 25 | MLB1MERCADOLIBRE INC | 525 | $1.1M | 0.80% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.384133213261288e+69T)
Financial Services0.0% ($1.8835182077867479e+55T)
Healthcare0.0% ($8.765773818811233e+39T)
Unknown0.0% ($7.370442925131058e+25T)
Consumer Cyclical0.0% ($288511696325.2T)
Communication Services0.0% ($946.8T)
Industrials0.0% ($34.7T)
Energy0.0% ($369.3B)
Real Estate0.0% ($672K)
Consumer Defensive0.0% ($589K)
Basic Materials0.0% ($558K)
Filing History
Fund Information
FIFTH LANE CAPITAL, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.9M across 97 holdings. The largest position is ISHARES TR (IVV), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 84 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.