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CIK: 0001858558
Total reported value
$1.6M
$1.6M
105 檔
2472.5%
At the close of Q3 2025, Fifth Lane Capital, LP disclosed equity holdings valued at approximately $1.6M, spread across 105 reported holdings.
In Q3 2025, Fifth Lane Capital, LP displayed an active expansion posture, initiating 43 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.49% | — | — | |
| 2 | ✓ | Stock-Other | 8.56% | -13.61% | EXIT | ||
| 3 | CFND | C1 Fund Inc | Stock-Other | 4.86% | +53.21% | — | |
| 4 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 4.37% | -6.96% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | — | — | |
| 6 | ✓ | Stock-Other | 3.44% | — | — | ||
| 7 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 3.25% | — | +25.41% | |
| 8 | ✓ | Stock-Other | 3.01% | -2.35% | EXIT | ||
| 9 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 2.96% | — | -15.17% | |
| 10 | ✓ | Stock-Other | 2.71% | — | — | ||
| 11 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 2.56% | — | — | |
| 12 | ✓ | Stock-Other | 2.54% | — | — | ||
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | -2.30% | EXIT | |
| 14 | ✓ | Stock-Other | 1.96% | — | -4.70% | ||
| 15 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 1.83% | — | -11.46% | |
| 16 | ✓ | Berto Acquisition CORP | Stock-Other | 1.57% | — | -25.00% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.20% | — | — | |
| 18 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.15% | — | -53.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 20 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 21 | ✓ | Stock-Other | 1.02% | — | — | ||
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -1.59% | EXIT | |
| 24 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.94% | — | — | |
| 25 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.82% | — | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | -25.00% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.82% | EXIT | |
| 28 | ✓ | Kindly Md Inc | Stock-Other | 0.72% | — | — | |
| 29 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.71% | — | — | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 0.66% | — | — | |
| 31 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.61% | — | — | |
| 32 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.60% | — | +47.06% | |
| 33 | KEL | Kellanova | Stock-Other | 0.58% | — | — | |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Stock-Other | 0.53% | — | — | ||
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | — | -75.79% | |
| 37 | IAS | Integral Ad Science Holding | Stock-Other | 0.51% | — | — | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.49% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | — | -12.50% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | — | — | |
| 42 | ✓ | Stock-Other | 0.45% | — | — | ||
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.68% | EXIT | |
| 44 | LNSR | Lensar Inc | Stock-Other | 0.45% | — | +19.97% | |
| 45 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — | |
| 47 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.44% | — | -11.11% | |
| 48 | ✓ | Stock-Other | 0.44% | — | — | ||
| 49 | BUR | Burford Capital Limited | Stock-Other | 0.42% | -0.05% | EXIT | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -0.5% | -37.50% | Add |
| 2 | NBIS | Nebius Group N.V. | -4.3% | -75.79% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | ✓ | — | NEW | New buy | |
| 6 | CFND | C1 Fund Inc | — | NEW | New buy |
| 7 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 19 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 20 | ✓ | Berto Acquisition CORP | — | NEW | New buy |
| 21 | CRH | CRH plc | — | NEW | New buy |
| 22 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 27 | IDYA | Ideaya Biosciences Inc | — | NEW | New buy |
| 28 | ✓ | Yorkville Acquisition CORP. S | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | ✓ | Kindly Md Inc | — | NEW | New buy |
| 32 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 33 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 34 | ✓ | Renatus Tactical Acquis | — | NEW | New buy |
| 35 | KEL | Kellanova | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 40 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | NEW | New buy |
| 44 | SNOW | Snowflake Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | LNSR | Lensar Inc | — | NEW | New buy |
| 48 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | CYTK | Cytokinetics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fifth Lane Capital, LP reported a total U.S. public equity portfolio value of $1.6M across 105 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, , CFND) accounted for 2472.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $18.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $14.0M
During Q3 2025, Fifth Lane Capital, LP's top holdings by market value included IVV (18.5%)、 (8.6%)、CFND (4.9%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q3 2025, Fifth Lane Capital, LP made 50 total portfolio adjustments, initiating 43 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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