FIFTH LANE CAPITAL, LP
CIK: 0001858558SEC EDGAR →
Portfolio Value
$131.9M
Holdings
97
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 27,500 | $18.8M | 14.28% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 26,700 | $18.2M | 13.80% |
| 3 | HOLXPut HOLOGIC INC | 117,700 | $8.8M | 6.64% |
| 4 | RENATUS TACTICAL ACQUIS | 737,304 | $7.9M | 5.96% |
| 5 | RNAPut AVIDITY BIOSCIENCES INC | 107,300 | $7.7M | 5.87% |
| 6 | NDQPut INVESCO QQQ TR | 12,000 | $7.4M | 5.59% |
| 7 | CANTOR EQUITY PARTNERS IV | 468,907 | $4.8M | 3.65% |
| 8 | NEW AMER ACQUISITION I CORP | 425,500 | $4.4M | 3.36% |
| 9 | AMZNCall AMAZON COM INC | 12,500 | $2.9M | 2.19% |
| 10 | CANTOR EQUITY PARTNERS II | 253,478 | $2.9M | 2.16% |
Quarterly Changes
New Positions (76)
$18.2M · 27K shares
$8.8M · 118K shares
$7.7M · 107K shares
$7.4M · 12K shares
$4.4M · 426K shares
$2.9M · 13K shares
$2.6M · 30K shares
$2.5M · 5K shares
$2.5M · 243K shares
$2.3M · 225K shares
$1.9M · 69K shares
$1.3M · 8K shares
$1.3M · 55K shares
$1.3M · 18K shares
$1.3M · 125K shares
$1.2M · 59K shares
$1.2M · 6K shares
$1.1M · 525 shares
$952K · 89K shares
$946K · 3K shares
$891K · 11K shares
$864K · 25K shares
$836K · 10K shares
$808K · 56K shares
$672K · 10K shares
$642K · 3K shares
$639K · 41K shares
$632K · 10K shares
$629K · 40K shares
$589K · 25K shares
$558K · 48K shares
$546K · 50K shares
$521K · 24K shares
$519K · 3K shares
$465K · 3K shares
$414K · 10K shares
$387K · 2K shares
$374K · 2K shares
$369K · 20K shares
$358K · 30K shares
$357K · 35K shares
$348K · 600 shares
$347K · 4K shares
$347K · 29K shares
$304K · 18K shares
$280K · 2K shares
$274K · 3K shares
$272K · 6K shares
$257K · 29K shares
$251K · 11K shares
$234K · 500 shares
$215K · 10K shares
$209K · 4K shares
$174K · 3K shares
$167K · 16K shares
$146K · 75K shares
$116K · 3K shares
$92K · 1K shares
$83K · 100K shares
$79K · 15K shares
$78K · 30K shares
$78K · 247K shares
$70K · 20K shares
$64K · 10K shares
$56K · 15K shares
$51K · 18K shares
$40K · 5K shares
$36K · 500 shares
$35K · 200K shares
$24K · 3K shares
$17K · 10K shares
$13K · 101K shares
$11K · 10K shares
$4K · 2K shares
ALPHATIME ACQUISITION CORP
$3K · 20K shares
$0 · 200K shares
Closed Positions (84)
$4.8M · 594K shares
$4.2M · 7K shares
$3.4M · 334K shares
$3.2M · 314K shares
$3.0M · 283K shares
M3BRIGADE ACQUISITION V CORP
$2.9M · 280K shares
$2.7M · 266K shares
$2.6M · 252K shares
$2.5M · 250K shares
$1.9M · 191K shares
$1.8M · 179K shares
$1.6M · 150K shares
$1.2M · 10K shares
$1.1M · 110K shares
$1.0M · 2K shares
$1.0M · 100K shares
$975K · 15K shares
$932K · 34K shares
$813K · 76K shares
$717K · 670K shares
$711K · 50K shares
$653K · 3K shares
$599K · 13K shares
$574K · 7K shares
$542K · 40K shares
$525K · 50K shares
$516K · 5K shares
$509K · 50K shares
$485K · 6K shares
$476K · 19K shares
$476K · 2K shares
$451K · 2K shares
$451K · 379K shares
$445K · 36K shares
$443K · 7K shares
$441K · 600 shares
$440K · 8K shares
$436K · 8K shares
$418K · 15K shares
$402K · 38K shares
$352K · 8K shares
$350K · 10K shares
$323K · 70K shares
$317K · 30K shares
$301K · 3K shares
$298K · 2K shares
$290K · 15K shares
$262K · 15K shares
GSR III ACQUISITION CORP
$259K · 25K shares
$256K · 5K shares
$256K · 25K shares
$242K · 3K shares
$240K · 5K shares
$238K · 30K shares
$212K · 10K shares
$202K · 3K shares
$202K · 2K shares
$201K · 9K shares
$199K · 17K shares
$188K · 25K shares
$174K · 30K shares
$166K · 174K shares
$164K · 20K shares
$159K · 277K shares
$154K · 10K shares
$140K · 10K shares
$118K · 13K shares
$100K · 90K shares
$83K · 5K shares
$75K · 13K shares
$66K · 10K shares
$61K · 87K shares
$57K · 210K shares
$55K · 84K shares
$47K · 15K shares
$42K · 10K shares
$40K · 15K shares
$24K · 10K shares
$19K · 22K shares
$12K · 17K shares
$11K · 10K shares
$8K · 100K shares
$8K · 100K shares
$2K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $65.9M | 50.0% |
| Healthcare | 17 | $23.2M | 17.6% |
| Unknown | 12 | $17.0M | 12.9% |
| Technology | 27 | $14.2M | 10.8% |
| Consumer Cyclical | 7 | $5.8M | 4.4% |
| Communication Services | 4 | $2.4M | 1.8% |
| Industrials | 4 | $829K | 0.6% |
| Energy | 4 | $705K | 0.5% |
| Real Estate | 1 | $672K | 0.5% |
| Consumer Defensive | 1 | $589K | 0.4% |
| Basic Materials | 1 | $558K | 0.4% |