Fifth Lane Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 72 US equity positions worth $84.8m in its Q4 2025 13F filing. The largest position was IVV at 22.2% of the reported book, followed by RENATUS TACTICAL ACQUIS and CANTOR EQUITY PARTNERS IV. Against the Q3 2025 filing, it opened 32 new positions, added to 11 and reduced 5 among the top 50 holdings.
What did Fifth Lane Capital, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 22.2% | $18.8m | 27,500 | 0% | held | |
| 2 | RENATUS TACTICAL ACQUIS | 9.3% | $7.9m | 737,304 | -6% | reduced | |
| 3 | CANTOR EQUITY PARTNERS IV | 5.7% | $4.8m | 468,907 | 369% | added | |
| 4 | NEW AMER ACQUISITION I CORP | 5.2% | $4.4m | 425,500 | – | new | |
| 5 | RNAGBP AVIDITY BIOSCIENCES INC | 5.2% | $4.4m | 61,000 | – | new | |
| 6 | QQQ INVESCO QQQ TR | 4.3% | $3.7m | 6,000 | -14% | reduced | |
| 7 | CANTOR EQUITY PARTNERS II | 3.4% | $2.9m | 253,478 | -39% | reduced | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $2.5m | 5,000 | – | new | |
| 9 | FUTURECREST ACQUISITION | 2.9% | $2.5m | 242,700 | – | new | |
| 10 | HO1 HOLOGIC INC | 2.9% | $2.4m | 32,500 | 983% | added | |
| 11 | BTC DEV CORP | 2.7% | $2.3m | 225,000 | – | new | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $1.9m | 5,700 | -17% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 1.6% | $1.4m | 4,000 | 78% | added |
| 14 | CWAN CLEARWATER ANALYTICS HLDGS | Technology | 1.6% | $1.3m | 55,000 | – | new |
| 15 | PERIMETER ACQUISITION CORP | 1.5% | $1.3m | 125,000 | – | new | |
| 16 | ORCL ORACLE CORP | Technology | 1.4% | $1.2m | 6,000 | – | new |
| 17 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $1.2m | 2,600 | 160% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $1.1m | 525 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $1.0m | 5,500 | 10% | added |
| 20 | TEXAS VENTURES ACQUISITION | 1.1% | $952.4k | 89,427 | – | new | |
| 21 | GOOG ALPHABET INC | Communication Services | 1.1% | $946.1k | 3,015 | – | new |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG | Technology | 1.1% | $911.7k | 3,000 | 13% | added |
| 23 | BMNR BITMINE IMMERSION | 0.8% | $648.9k | 23,900 | – | new | |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $642.5k | 3,000 | – | new |
| 25 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $626.1k | 43,000 | – | new |
| 26 | THS TREEHOUSE FOODS INC | 0.7% | $589.8k | 25,000 | – | new | |
| 27 | BUR BURFORD CAP LTD | Financial Services | 0.7% | $574.0k | 64,355 | 84% | added |
| 28 | CRWV COREWEAVE INC | Technology | 0.6% | $537.2k | 7,502 | – | new |
| 29 | SBNY 5.0 31 DEC 2049 A - PFD | 0.6% | $535.3k | 97,336 | 0% | held | |
| 30 | AVADEL PHARMACEUTICALS PLC | 0.6% | $521.1k | 24,182 | – | new | |
| 31 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $519.5k | 2,500 | – | new |
| 32 | PRENETICS GLOBAL LTD | 0.6% | $472.5k | 30,000 | – | new | |
| 33 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $467.4k | 5,500 | – | new |
| 34 | ABVX ABIVAX SA | 0.5% | $465.2k | 3,450 | – | new | |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $444.4k | 2,500 | – | new |
| 36 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 0.5% | $432.1k | 12,500 | -63% | reduced |
| 37 | RENATUS TACTICAL ACQUIS | 0.5% | $426.3k | 524,583 | 4% | added | |
| 38 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.5% | $420.8k | 20,000 | – | new |
| 39 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $418.5k | 5,000 | 9% | added |
| 40 | SEALED AIR CORP NEW | 0.5% | $414.3k | 10,000 | – | new | |
| 41 | TER TERADYNE INC | Technology | 0.5% | $387.1k | 2,000 | – | new |
| 42 | NET CLOUDFLARE INC | Technology | 0.4% | $374.6k | 1,900 | – | new |
| 43 | TASK TASKUS INC | Technology | 0.4% | $358.5k | 30,410 | – | new |
| 44 | REAL ASSET ACQUISITION CORP | 0.4% | $357.0k | 35,000 | – | new | |
| 45 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $353.0k | 9,300 | 16% | added |
| 46 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $348.4k | 600 | – | new |
| 47 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $347.6k | 4,000 | – | new |
| 48 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.4% | $324.3k | 20,578 | 37% | added |
| 49 | DUOL DUOLINGO INC | Technology | 0.3% | $280.8k | 1,600 | – | new |
| 50 | CCJ CAMECO CORP | Energy | 0.3% | $274.5k | 3,000 | – | 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.