Fifth Lane Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 67 US equity positions worth $82.6m in its Q2 2025 13F filing. The largest position was IVV at 20.7% of the reported book, followed by WBA and CANTOR EQUITY PARTNERS II IN. Against the Q1 2025 filing, it opened 40 new positions, added to 4 and reduced 4 among the top 50 holdings.
What did Fifth Lane Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 20.7% | $17.1m | 27,500 | – | new | |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 13.2% | $10.9m | 949,800 | 1800% | added | |
| 3 | CANTOR EQUITY PARTNERS II IN | 8.0% | $6.6m | 599,656 | – | new | |
| 4 | PROCAP ACQUISITION CORP | 5.6% | $4.7m | 433,805 | – | new | |
| 5 | M3BRIGADE ACQUISITION V CORP | 4.5% | $3.7m | 329,606 | – | new | |
| 6 | WEN ACQUISITION CORP | 4.4% | $3.6m | 341,000 | – | new | |
| 7 | SKAA SKECHERS U S A INC | 3.4% | $2.8m | 45,001 | – | new | |
| 8 | CANTOR EQUITY PARTNERS I INC | 3.4% | $2.8m | 238,224 | – | new | |
| 9 | CANTOR EQUITY PARTNERS III I | 3.2% | $2.6m | 250,000 | – | new | |
| 10 | LIVE OAK ACQUISITION CORP V | 2.6% | $2.2m | 201,995 | – | new | |
| 11 | BERTO ACQUISITION CORP | 2.5% | $2.1m | 200,000 | – | new | |
| 12 | COLUMBUS CIRCLE CAP CORP. I | 2.5% | $2.1m | 180,000 | – | new | |
| 13 | REPUBLIC DIGITAL ACQUISITION | 2.5% | $2.1m | 200,000 | – | new | |
| 14 | CHURCHILL CAP CORP X | 1.8% | $1.5m | 141,706 | – | new | |
| 15 | SILVERBOX CORP IV | 1.6% | $1.3m | 119,899 | – | new | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $1.3m | 8,000 | 167% | added |
| 17 | RDFN REDFIN CORP | 1.4% | $1.1m | 100,000 | – | new | |
| 18 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.3% | $1.1m | 19,000 | -64% | reduced |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $918.1k | 15,000 | 0% | held | |
| 20 | AVGO BROADCOM INC | Technology | 1.0% | $827.0k | 3,000 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $566.2k | 2,500 | – | new |
| 22 | GORES HLDGS X INC | 0.7% | $561.1k | 54,004 | – | new | |
| 23 | COHEN CIRCLE ACQUISITION COR | 0.7% | $548.5k | 50,000 | – | new | |
| 24 | RENATUS TACTICAL ACQUIS | 0.6% | $509.2k | 40,000 | – | new | |
| 25 | HCM II ACQUISITION CORP | 0.6% | $499.5k | 45,000 | – | new | |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $493.0k | 2,000 | – | new |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $476.5k | 1,500 | – | new |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $468.0k | 1,500 | – | new |
| 29 | META META PLATFORMS INC | Communication Services | 0.5% | $442.9k | 600 | – | new |
| 30 | WOO FOOT LOCKER INC | 0.5% | $441.0k | 18,000 | – | new | |
| 31 | REPUBLIC DIGITAL ACQUISITION | 0.5% | $417.7k | 39,480 | – | new | |
| 32 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.5% | $416.6k | 8,500 | 0% | held |
| 33 | LNSR LENSAR INC | 0.5% | $395.1k | 30,000 | – | new | |
| 34 | SBNY 5.0 31 DEC 2049 A - PFD | 0.5% | $388.3k | 97,085 | 11% | added | |
| 35 | GSR III ACQUISITION CORP | 0.5% | $377.6k | 35,000 | – | new | |
| 36 | XBI SPDR SERIES TRUST | 0.5% | $373.2k | 4,500 | – | new | |
| 37 | OAKTREE ACQUISITION CORP III | 0.4% | $356.3k | 34,000 | – | new | |
| 38 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $334.9k | 14,000 | 40% | added |
| 39 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $297.4k | 9,000 | – | new |
| 40 | DIGITAL ASSET ACQUISITION CO | 0.3% | $272.2k | 25,000 | – | new | |
| 41 | THIRD HARMONIC BIO INC | 0.3% | $271.5k | 50,000 | – | new | |
| 42 | ARES ACQUISITION CORP II | 0.3% | $226.6k | 20,001 | – | new | |
| 43 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.3% | $219.0k | 10,000 | – | new |
| 44 | CHURCHILL CAPITAL CORP IX | 0.3% | $210.4k | 20,000 | – | new | |
| 45 | BUR BURFORD CAP LTD | Financial Services | 0.2% | $185.4k | 13,000 | -53% | reduced |
| 46 | PERCEPTIVE CAP SOLUTIONS COR | 0.2% | $173.0k | 16,305 | -65% | reduced | |
| 47 | ABX ABACUS GLOBAL MGMT INC | 0.2% | $167.1k | 32,500 | – | new | |
| 48 | CENTRAL & EASTERN EUROPE FD | 0.2% | $155.7k | 10,029 | -49% | reduced | |
| 49 | BTBT BIT DIGITAL INC | 0.2% | $142.3k | 65,000 | – | new | |
| 50 | BGC BGC GROUP INC | Financial Services | 0.2% | $127.9k | 12,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.