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CIK: 0001858558
Total reported value
$1.6M
$1.6M
97 檔
3766.2%
In Q4 2025, Fifth Lane Capital, LP's U.S. equity holdings reached a combined market value of $1.6M, distributed across 97 disclosed stock positions.
Fifth Lane Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 19 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.28% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.80% | — | — | |
| 3 | HO1 | Hologic Inc | Stock-Other | 6.65% | -8.68% | EXIT | |
| 4 | ✓ | Stock-Other | 5.96% | -13.61% | EXIT | ||
| 5 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 5.87% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | — | +71.43% | |
| 7 | ✓ | Stock-Other | 3.65% | — | +368.91% | ||
| 8 | NWAX-U | New America Acquisition I Co | Stock-Other | 3.36% | -5.42% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | — | |
| 10 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 2.16% | -6.96% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.98% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | — | |
| 13 | ✓ | Stock-Other | 1.88% | -3.41% | EXIT | ||
| 14 | ✓ | Stock-Other | 1.73% | — | — | ||
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -2.30% | EXIT | |
| 16 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.42% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | — | +77.78% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.44% | EXIT | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.01% | — | — | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.98% | -0.42% | EXIT | |
| 21 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.97% | — | — | |
| 22 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.93% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.68% | EXIT | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -1.59% | EXIT | |
| 27 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.72% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.82% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | — | |
| 31 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.66% | — | -26.98% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.63% | — | +117.39% | |
| 33 | CORZ | Core Scientific Inc | Stock-Tech | 0.61% | -1.81% | EXIT | |
| 34 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.99% | EXIT | |
| 36 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.48% | — | +170.52% | |
| 37 | PII | Polaris Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | ✓ | Prenetics Global LTD | Stock-Other | 0.48% | — | — | |
| 39 | THS | Treehouse Foods Inc | Stock-Other | 0.45% | — | — | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.44% | -0.05% | EXIT | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.42% | — | — | |
| 42 | KDK | Kodiak Ai Inc | Stock-Other | 0.41% | — | — | |
| 43 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 0.41% | +13.10% | +0.26% | |
| 44 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.39% | — | — | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | ABVX | Abivax Sa-adr | Stock-Other | 0.35% | -2.14% | EXIT | |
| 47 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.32% | — | +3.66% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.29% | — | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +6.5% | +3823.33% | Add |
| 2 | ✓ | +2.6% | +368.91% | Add | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +71.43% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +160.00% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +77.78% | Add |
| 6 | CCRN | Cross Country Healthcare Inc | -0.7% | -90.02% | Trim |
| 7 | ✓ | Cantor Equity Partners Ii In | -2.2% | -38.52% | Trim |
| 8 | ✓ | -2.6% | -5.60% | Trim | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 11 | CFND | C1 Fund Inc | — | EXIT | Sold out |
| 12 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | CEPO | Cantor Equity Partners I, Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | M3brigade Acquisition V CORP | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | ✓ | Columbus Circle Cap CORP. I | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 27 | ✓ | Live Oak Acquisition CORP V | — | EXIT | Sold out |
| 28 | ✓ | Berto Acquisition CORP | — | EXIT | Sold out |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 32 | ✓ | Perimeter Acquisition CORP I | — | NEW | New buy |
| 33 | ATEC | Alphatec Holdings Inc | — | NEW | New buy |
| 34 | CRH | CRH plc | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | ✓ | Cantor Equity Partners I Inc | — | EXIT | Sold out |
| 37 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | ✓ | Trailblazer Acquisition CORP | — | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 41 | ✓ | Texas Ventures Acquisition I | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 44 | ✓ | Yorkville Acquisition CORP. S | — | EXIT | Sold out |
| 45 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 46 | ✓ | Kindly Md Inc | — | EXIT | Sold out |
| 47 | CSGP | Costar Group Inc | — | NEW | New buy |
| 48 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | PII | Polaris 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 97 disclosed positions in Q4 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, SPY, HO1) accounted for 3766.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $18.2M
Top Position Liquidated / Trimmed
CFND
前期市值: $4.8M
During Q4 2025, Fifth Lane Capital, LP's top holdings by market value included IVV (14.3%)、SPY (13.8%)、HO1 (6.7%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q4 2025, Fifth Lane Capital, LP made 50 total portfolio adjustments, initiating 23 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 19 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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