SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$132M
Q4 2025
Positions
118
Filings on Record
18
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Fifth Lane Capital, LP reported $132M in U.S.-listed holdings across 118 positions for Q4 2025.

Its largest position, IVV, represents 14.3% of the portfolio.

Compared with Q3 2025, the fund opened 67 new positions and exited 75.

Portfolio Metrics

Turnover
+48.3%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
67 / 75
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
Common Stock: 40.2%ETP: 35.9%Other: 18.9%Unit: 3.4%ADR: 1.3%Other: 0.4%
  • Common Stock · 40.2% · $53M
  • ETP · 35.9% · $47M
  • Other · 18.9% · $25M
  • Unit · 3.4% · $4M
  • ADR · 1.3% · $2M
  • Other · 0.4% · $578,985

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+26.7K26.7K+$18M$18M
AVIDITY BIOSCIENCES INCNEW+107.3K107.3K+$8M$8M
NWAX/UNEW AMER ACQUISITION I CORPNEW+425.5K425.5K+$4M$4M
AMZNAMAZON COM INCNEW+12.5K12.5K+$3M$3M
TLTISHARES TRNEW+30.0K30.0K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.0K5.0K+$3M$3M
FUTURECREST ACQUISITIONNEW+242.7K242.7K+$2M$2M
BTC DEV CORPNEW+225.0K225.0K+$2M$2M

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

Holdings — Q4 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRhistory →CORE S&P500 ETF14.28%$19M27.5K
2RENATUS TACTICAL ACQUISSHS CL A · *W EXP 05/15/2036.29%$8M1.26M
3CANTOR EQUITY PARTNERS IVSHS CL A3.65%$5M468.9K
4NWAX/UNEW AMER ACQUISITION I CORPhistory →UNIT 99/99/99993.36%$4M425.5K
5AVIDITY BIOSCIENCES INCCOM3.33%$4M61.0K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.79%$4M6.0K
7CANTOR EQUITY PARTNERS IICL A ORD SHS2.16%$3M253.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$3M5.0K
9FUTURECREST ACQUISITIONCL A ORD SHS1.88%$2M242.7K
10HOLOGIC INCCOM1.83%$2M32.5K
11BTC DEV CORPORD SHS CL A1.73%$2M225.0K
12UNHUNITEDHEALTH GROUP INChistory →COM1.43%$2M5.7K
13AVGOBROADCOM INChistory →COM1.05%$1M4.0K
14CLEARWATER ANALYTICS HLDGSCL A1.01%$1M55.0K
15PERIMETER ACQUISITION CORPCOM CL A0.97%$1M125.0K
16ORCLORACLE CORPCOM0.89%$1M6.0K
17TSLATESLA INCCOM0.89%$1M2.6K
18MELIMERCADOLIBRE INCCOM0.80%$1M525
19NVDANVIDIA CORPORATIONCOM0.78%$1M5.5K
20TEXAS VENTURES ACQUISITIONUSD CL A ORD SHS0.72%$952,39889.4K
21GOOGALPHABET INCCAP STK CL C0.72%$946,1073.0K
22TSMTAIWAN SEMICONDUCTOR MFGSPONSORED ADS0.69%$911,6703.0K
23BMNRBITMINE IMMERSIONCOM NEW0.49%$648,88523.9K
24AMDADVANCED MICRO DEVICES INCCOM0.49%$642,4803.0K
25CORZCORE SCIENTIFIC INC NEWCOM0.47%$626,08043.0K
26THSTREEHOUSE FOODS INCCOM0.45%$589,75025.0K
27BURBURFORD CAP LTDORD SHS0.44%$574,04764.4K
28CRWVCOREWEAVE INCCOM CL A0.41%$537,2187.5K
29SBNY 5.0 31 DEC 2049 A - PFDEQUITIES - LISTED0.41%$535,34897.3K
30AVADEL PHARMACEUTICALS PLCCOM SHS0.39%$521,12224.2K
31LULULULULEMON ATHLETICA INCCOM0.39%$519,5252.5K
32PRENETICS GLOBAL LTDSHS NEW0.36%$472,50030.0K
33MRVLMARVELL TECHNOLOGY INCCOM0.35%$467,3905.5K
34ABVXABIVAX SASPONSORED ADS0.35%$465,2503.5K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.34%$444,3752.5K
36IDYAIDEAYA BIOSCIENCES INCCOM0.33%$432,12512.5K
37ATECALPHATEC HLDGS INCCOM NEW0.32%$420,80020.0K
38NBISNEBIUS GROUP N.V.SHS CLASS A0.32%$418,5255.0K
39SDASEALED AIR CORP NEWCOM0.31%$414,30010.0K
40TERTERADYNE INCCOM0.29%$387,1202.0K
41NETCLOUDFLARE INCCL A COM0.28%$374,5851.9K
42TASKTASKUS INCCLASS A COM0.27%$358,53430.4K
43REAL ASSET ACQUISITION CORPSHS CL A0.27%$357,00035.0K
44TTDTHE TRADE DESK INCCOM CL A0.27%$353,0289.3K
45SPOTSPOTIFY TECHNOLOGY S ASHS0.26%$348,426600
46BEBLOOM ENERGY CORPCOM CL A0.26%$347,5604.0K
47AMNAMN HEALTHCARE SVCS INCCOM0.25%$324,30920.6K
48DUOLDUOLINGO INCCL A COM0.21%$280,8001.6K
49CCJCAMECO CORPCOM0.21%$274,4703.0K
50ADAGADAGENE INCADS0.21%$274,050145.0K
51XLBSELECT SECTOR SPDR TRSTATE STREET MAT0.21%$272,1006.0K
52FLYFIREFLY AEROSPACE INCCOM0.19%$249,42611.2K
53SOCSABLE OFFSHORE CORPCOM SHS0.19%$248,05027.5K
54SNPSSYNOPSYS INCCOM0.18%$234,860500
55CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.16%$209,7604.0K
56VISNCOMMSCOPE HLDG CO INCCOM0.14%$181,30010.0K
57OCULOCULAR THERAPEUTIX INCCOM0.13%$174,30614.4K
58KNOT OFFSHORE PARTNERS LPCOM UNITS0.13%$167,10116.1K
59CCCHEMOURS COCOM0.09%$117,90010.0K
60BOLD EAGLE ACQUISITION CORPCL A0.06%$78,929246.7K
61PURPLE INNOVATION INCCOM0.05%$69,050100.0K
62SABSSAB BIOTHERAPEUTICS INCCOM NEW0.04%$56,10015.0K
63RPIDRAPID MICRO BIOSYSTEMS INCCLASS A COM0.04%$51,33017.7K
64FIFTH ERA ACQUISITION CORPRIGHT 02/21/20300.04%$49,500150.0K
65BRDTLA 7.625 31 DEC 2049 A - PFDEQUITIES - LISTED0.03%$39,333786.7K
66SOULPOWER ACQUISITION CORPUSD CL A ORD SHS0.03%$35,000200.0K
67CSLM DIGITA ASSET ACQ CORP*W EXP 08/28/2030.02%$28,88782.5K
68GENERATION ESSENTIALS GROUP*W EXP 02/15/2020.01%$19,650131.0K
69GLOBA TERRA ACQUISITION CORRIGHT 06/17/20300.01%$13,140101.0K
70FLDDWFOLD HLDGS INC*W EXP 02/14/2030.00%$4,30426.2K
71ALPHATIME ACQUISITION CORPRIGHT 03/01/20280.00%$3,80020.0K
72SPWRSUNPOWER INCCOM0.00%$0200.0K

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 ↗.