SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FIFTH LANE CAPITAL, LP

CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101

Reported Value
$100M
Q3 2025
Positions
105
Filings on Record
18
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Fifth Lane Capital, LP reported $100M in U.S.-listed holdings across 105 positions for Q3 2025.

Its largest position, IVV, represents 18.5% of the portfolio.

Compared with Q2 2025, the fund opened 68 new positions and exited 30.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
68 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $170MQ4 ’21Q1 ’22: $165MQ2 ’22: $159MQ3 ’22: $192MQ3 ’22Q4 ’22: $111MQ1 ’23: $177MQ2 ’23: $336MQ2 ’23Q3 ’23: $287MQ4 ’23: $85MQ1 ’24: $116MQ1 ’24Q2 ’24: $69MQ3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $23MQ2 ’25: $83MQ3 ’25: $100MQ3 ’25Q4 ’25: $132MQ1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Other: 47.6%ETP: 24.4%Common Stock: 20.9%Closed-End Fund: 5.0%ADR: 1.1%Other: 1.0%
  • Other · 47.6% · $47M
  • ETP · 24.4% · $24M
  • Common Stock · 20.9% · $21M
  • Closed-End Fund · 5.0% · $5M
  • ADR · 1.1% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RENATUS TACTICAL ACQUISNEW+781.0K781.0K+$9M$9M
CFNDC1 FD INCNEW+594.0K594.0K+$5M$5M
QQQINVESCO QQQ TRNEW+7.0K7.0K+$4M$4M
PROCAP ACQUISITION CORPNEW+333.8K333.8K+$3M$3M
FUTURECREST ACQUISITION CORPNEW+282.7K282.7K+$3M$3M
WEN ACQUISITION CORPNEW+266.0K266.0K+$3M$3M
COLUMBUS CIRCLE CAP CORP. INEW+252.1K252.1K+$3M$3M
BTC DEV CORPNEW+250.0K250.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRhistory →CORE S&P500 ETF18.49%$18M27.5K
2RENATUS TACTICAL ACQUISSHS CL A · *W EXP 05/15/2039.17%$9M1.29M
3CFNDC1 FD INChistory →COMMON STOCK4.86%$5M594.0K
4CANTOR EQUITY PARTNERS II INCL A ORD SHS4.37%$4M412.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.22%$4M7.0K
6PROCAP ACQUISITION CORPSHS CL A3.44%$3M333.8K
7CANTOR EQUITY PARTNERS III ISHS CL A3.25%$3M313.5K
8FUTURECREST ACQUISITION CORPUNIT 99/99/99993.01%$3M282.7K
9M3BRIGADE ACQUISITION V CORPCL A2.96%$3M279.6K
10WEN ACQUISITION CORPCOM CL A · *W EXP 99/99/9992.87%$3M542.8K
11COLUMBUS CIRCLE CAP CORP. ISHS CL A · *W EXP 05/16/2032.66%$3M342.1K
12BTC DEV CORPUNIT 09/11/20302.54%$3M250.0K
13UNHUNITEDHEALTH GROUP INChistory →COM2.37%$2M6.8K
14REPUBLIC DIGITAL ACQUISITIONUSD CL A ORD SHS · *W EXP 05/01/2032.01%$2M274.8K
15LIVE OAK ACQUISITION CORP VCL A SHS1.83%$2M178.8K
16BERTO ACQUISITION CORPORD SHS · *W EXP 05/01/2031.63%$2M236.9K
17YORKVILLE ACQUISITION CORP.SHS CL A · *W EXP 06/06/2031.27%$1M455.0K
18CRHCRH PLChistory →ORD1.20%$1M10.0K
19CANTOR EQUITY PARTNERS I INCSHS CL A1.15%$1M109.8K
20MSFTMICROSOFT CORPhistory →COM1.04%$1M2.0K
21TRAILBLAZER ACQUISITION CORPUNIT 08/21/20301.03%$1M100.0K
22CANTOR EQUITY PARTNERS IV INSHS CL A1.02%$1M100.0K
23IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.98%$975,00015.0K
24NVDANVIDIA CORPORATIONCOM0.94%$932,9005.0K
25IDYAIDEAYA BIOSCIENCES INCCOM0.94%$931,58934.2K
26AVGOBROADCOM INCCOM0.75%$742,2982.3K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.74%$740,1192.6K
28KINDLY MD INCCOM0.72%$716,900670.0K
29XXYCROSS CTRY HEALTHCARE INCCOM0.71%$711,27850.1K
30GTLSCHART INDS INCCOM0.66%$653,2903.3K
31SMCISUPER MICRO COMPUTER INCCOM NEW0.60%$599,25012.5K
32KELKELLANOVACOM0.58%$574,1407.0K
331RT ACQUISITION CORP.UNIT 06/26/2030 · *W EXP 06/26/2030.55%$543,72971.9K
34ZIMZIM INTEGRATED SHIPPING SERVSHS0.54%$542,00040.0K
35NBISNEBIUS GROUP N.V.SHS CLASS A0.52%$516,4424.6K
36IASINTEGRAL AD SCIENCE HLDNG COCOM0.51%$508,50050.0K
37TEMTEMPUS AI INCCL A0.49%$485,0676.0K
38HPEHEWLETT PACKARD ENTERPRISE CCOM0.48%$476,46419.4K
39DASHDOORDASH INCCL A0.48%$475,9831.8K
40SNOWSNOWFLAKE INCCOM SHS0.45%$451,1002.0K
41TSLATESLA INCCOM0.45%$444,7201.0K
42LNSRLENSAR INCCOM0.45%$444,50136.0K
43SOLENO THERAPEUTICS INCCOM0.44%$442,7806.5K
44METAMETA PLATFORMS INCCL A0.44%$440,628600
45CYTKCYTOKINETICS INCCOM NEW0.44%$439,6808.0K
46METSERA INCCOM0.44%$436,0668.3K
47BURBURFORD CAP LTDORD SHS0.42%$418,60035.0K
48THE ODP CORPCOM0.42%$417,75015.0K
49SILVERBOX CORP IVSHS CL A0.40%$402,24738.4K
50SBNY 5.0 31 DEC 2049 A - PFDEQUITIES - LISTED0.40%$393,19497.1K
51TTDTHE TRADE DESK INCCOM CL A0.39%$392,0808.0K
52AMLPALPS ETF TRALERIAN MLP0.35%$351,9757.5K
53JDJD.COM INCSPON ADS CL A0.35%$349,80010.0K
54PEPGPEPGEN INCCOM0.32%$323,40070.0K
55ALLOT LTDSHS0.32%$317,40030.0K
56XBISPDR SERIES TRUSTS&P BIOTECH0.30%$300,6003.0K
57DHRDANAHER CORPORATIONCOM0.30%$297,5881.5K
58AMNAMN HEALTHCARE SVCS INCCOM0.29%$290,40015.0K
59DIGITAL ASSET ACQUISITION COSHS CL A · *W EXP 04/01/2030.27%$267,26642.3K
60SOCSABLE OFFSHORE CORPCOM SHS0.26%$262,07515.0K
61GSR III ACQUISITION CORPCL A0.26%$259,00025.0K
62NKTRNEKTAR THERAPEUTICSCOM NEW0.26%$256,0504.5K
63OKTAOKTA INCCL A0.24%$241,7212.6K
64RKLBROCKET LAB CORPCOM0.24%$239,5505.0K
65AIVAPARTMENT INVT & MGMT COCL A0.24%$237,90030.0K
66VISNCOMMSCOPE HLDG CO INCCOM0.23%$232,20015.0K
67CTRICENTURI HOLDINGS INCCOM SHS0.21%$211,70010.0K
68HOLOGIC INCCOM0.20%$202,4703.0K
69TTANSERVICETITAN INCSHS CL A0.20%$201,6602.0K
70PLYMPLYMOUTH INDL REIT INCCOM0.20%$200,9709.0K
71OCULOCULAR THERAPEUTIX INCCOM0.20%$198,73017.0K
72EMPDEMPERY DIGITAL INCCOM NEW0.19%$188,00025.0K
73ANGXANGEL STUDIOS INCCL A COM0.18%$174,30030.0K
74REZOLVE AI PLC*W EXP 08/15/2020.17%$165,649174.4K
75AECANFIELD ENERGY INCCOM NEW0.16%$163,86420.0K
76CEECENTRAL & EASTERN EUROPE FDCOM0.15%$154,04510.0K
77IMXIINTERNATIONAL MNY EXPRESS INCOM0.14%$139,70010.0K
78BGCBGC GROUP INCCL A0.12%$118,25012.5K
79PURPLE INNOVATION INCCOM0.12%$116,294124.5K
80CSLM DIGITA ASSET ACQ CORP I*W EXP 08/28/2030.11%$106,672246.9K
81FNMA 8.25 31 DEC 2049 S - PFDEQUITIES - LISTED0.08%$83,0005.0K
82ALMALMONTY INDS INCCOM NEW0.08%$75,37512.5K
83TAOXTAO SYNERGIES INCCOM0.07%$65,50010.0K
84BOLD EAGLE ACQUISITION CORPRIGHT 10/11/20290.06%$56,727210.1K
85ADAGADAGENE INCADS0.05%$54,17527.5K
86BRDTLA 7.625 31 DEC 2049 A - PFDEQUITIES - LISTED0.05%$49,782686.7K
87RIGTRANSOCEAN LTDREGISTERED SHS0.05%$46,80015.0K
88QCLSQ/C TECHNOLOGIES INCCOM0.04%$41,50010.0K
89FIFTH ERA ACQUISITION CORP IRIGHT 02/21/20300.04%$39,750150.0K
90TWAVOBLONG INCCOM0.04%$39,73215.4K
91FLDDWFOLD HLDGS INC*W EXP 02/14/2030.03%$27,89855.6K
92CARDLYTICS INCCOM0.02%$24,30010.0K
93GENERATION ESSENTIALS GROUP*W EXP 02/15/2020.01%$13,100100.0K
94LMFALM FDG AMER INCCOM NEW0.01%$11,40010.0K
95IBACRIB ACQUISITION CORPRIGHT 03/28/20260.01%$8,000100.0K
96NUAIWNEW ERA ENERGY & DIGITAL INC*W EXP 12/06/2020.01%$7,990100.0K
97GIBO HOLDINGS LTD.*W EXP 05/08/2030.00%$1,60840.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M118Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M67Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M145May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$336M241Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M210May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M363Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M319May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M299Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.