Fifth Lane Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 105 US equity positions worth $99.5m in its Q3 2025 13F filing. The largest position was IVV at 18.5% of the reported book, followed by RENATUS TACTICAL ACQUIS and C1 FD INC. Against the Q2 2025 filing, it opened 29 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Fifth Lane Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 18.5% | $18.4m | 27,500 | 0% | held | |
| 2 | RENATUS TACTICAL ACQUIS | 8.6% | $8.5m | 781,004 | – | new | |
| 3 | C1 FD INC | 4.9% | $4.8m | 594,000 | – | new | |
| 4 | CANTOR EQUITY PARTNERS II IN | 4.4% | $4.3m | 412,295 | -31% | reduced | |
| 5 | QQQ INVESCO QQQ TR | 4.2% | $4.2m | 7,000 | – | new | |
| 6 | PROCAP ACQUISITION CORP | 3.4% | $3.4m | 333,805 | – | new | |
| 7 | CANTOR EQUITY PARTNERS III I | 3.3% | $3.2m | 313,524 | 25% | added | |
| 8 | FUTURECREST ACQUISITION CORP | 3.0% | $3.0m | 282,700 | – | new | |
| 9 | M3BRIGADE ACQUISITION V CORP | 3.0% | $2.9m | 279,606 | -15% | reduced | |
| 10 | WEN ACQUISITION CORP | 2.7% | $2.7m | 266,000 | – | new | |
| 11 | COLUMBUS CIRCLE CAP CORP. I | 2.6% | $2.6m | 252,089 | – | new | |
| 12 | BTC DEV CORP | 2.5% | $2.5m | 250,000 | – | new | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $2.4m | 6,843 | 356% | added |
| 14 | REPUBLIC DIGITAL ACQUISITION | 2.0% | $1.9m | 190,592 | -5% | reduced | |
| 15 | LIVE OAK ACQUISITION CORP V | 1.8% | $1.8m | 178,845 | -11% | reduced | |
| 16 | BERTO ACQUISITION CORP | 1.6% | $1.6m | 150,000 | -25% | reduced | |
| 17 | CRH CRH PLC | Basic Materials | 1.2% | $1.2m | 10,000 | – | new |
| 18 | CANTOR EQUITY PARTNERS I INC | 1.2% | $1.1m | 109,789 | -54% | reduced | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $1.0m | 2,000 | – | new |
| 20 | TRAILBLAZER ACQUISITION CORP | 1.0% | $1.0m | 100,000 | – | new | |
| 21 | CANTOR EQUITY PARTNERS IV IN | 1.0% | $1.0m | 100,000 | – | new | |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $975.0k | 15,000 | 0% | held | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $932.9k | 5,000 | -38% | reduced |
| 24 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 0.9% | $931.6k | 34,237 | – | new |
| 25 | YORKVILLE ACQUISITION CORP. | 0.8% | $812.6k | 76,227 | – | new | |
| 26 | AVGO BROADCOM INC | Technology | 0.7% | $742.3k | 2,250 | -25% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $740.1k | 2,650 | 6% | added |
| 28 | KINDLY MD INC | 0.7% | $716.9k | 670,000 | – | new | |
| 29 | CROSS CTRY HEALTHCARE INC | 0.7% | $711.3k | 50,090 | – | new | |
| 30 | CHART INDS INC | 0.7% | $653.3k | 3,264 | – | new | |
| 31 | RENATUS TACTICAL ACQUIS | 0.6% | $607.3k | 506,057 | – | new | |
| 32 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $599.2k | 12,500 | 47% | added |
| 33 | KEL KELLANOVA | 0.6% | $574.1k | 7,000 | – | new | |
| 34 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.5% | $542.0k | 40,000 | – | new |
| 35 | 1RT ACQUISITION CORP. | 0.5% | $524.5k | 50,000 | – | new | |
| 36 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $516.4k | 4,600 | -76% | reduced |
| 37 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.5% | $508.5k | 50,000 | – | new | |
| 38 | TEM TEMPUS AI INC | Healthcare | 0.5% | $485.1k | 6,010 | – | new |
| 39 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $476.5k | 19,400 | – | new |
| 40 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $476.0k | 1,750 | -12% | reduced |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.5% | $451.1k | 2,000 | – | new |
| 42 | YORKVILLE ACQUISITION CORP. | 0.5% | $450.8k | 378,793 | – | new | |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $444.7k | 1,000 | -33% | reduced |
| 44 | LNSR LENSAR INC | 0.4% | $444.5k | 35,992 | 20% | added | |
| 45 | SLNOEUR SOLENO THERAPEUTICS INC | 0.4% | $442.8k | 6,550 | – | new | |
| 46 | META META PLATFORMS INC | Communication Services | 0.4% | $440.6k | 600 | 0% | held |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $439.7k | 8,000 | -11% | reduced |
| 48 | METSERA INC | 0.4% | $436.1k | 8,333 | – | new | |
| 49 | BUR BURFORD CAP LTD | Financial Services | 0.4% | $418.6k | 35,000 | 169% | added |
| 50 | ODP1 THE ODP CORP | 0.4% | $417.8k | 15,000 | – | 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.