CIK: 0001858558
申报总市值
US$8233.9万
申报季度: 2026-03-31 · 持股只数: 58
FIFTH LANE CAPITAL, LP在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$8233.9万，季度换手率为 137.2%。
Fifth Lane Capital, LP 目前披露的持仓，Herfindahl 集中度指数为 0.061——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 58 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.61），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 8%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 G7490F101
+47.8% US$333.6万
加仓 G1827P106
+107.7% US$287.9万
加仓 HO1
-19.7% -US$162.2万
加仓 ABVX
+359.7% US$130.1万
加仓 VISN
+545.5% US$99.4万
加仓 CORZ
+79.7% US$68.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 13.61% | +7.65% | +47.81% | ||
| 2 | K4F | Onestream INC | 股票-其他 | 9.40% | +9.40% | NEW | |
| 3 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 9.29% | +9.29% | NEW | |
| 4 | HO1 | Hologic INC | 股票-其他 | 8.68% | +2.03% | -19.69% | |
| 5 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 6.96% | +4.80% | +107.71% | |
| 6 | NWAX-U | New America Acquisition I Co | 股票-其他 | 5.42% | — | +1.06% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 4.33% | +4.33% | NEW | |
| 8 | ACLXGBX | Arcellx INC | 股票-其他 | 4.33% | +4.33% | NEW | |
| 9 | ✓ | 股票-其他 | 3.41% | — | +14.83% | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 2.81% | +2.81% | NEW | |
| 11 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.43% | +2.43% | NEW | |
| 12 | ✓ | 股票-其他 | 2.35% | +2.35% | NEW | ||
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | — | +22.81% | |
| 14 | ABVX | Abivax Sa-adr | 股票-其他 | 2.14% | +1.79% | +359.65% | |
| 15 | CORZ | Core Scientific INC | 股票-科技 | 1.81% | +1.20% | +79.73% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | +36.36% | |
| 17 | CFND | C1 Fund INC | 股票-其他 | 1.54% | +1.54% | NEW | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 1.43% | +1.29% | +545.52% | |
| 19 | NKTR | Nektar Therapeutics | 股票-其他 | 1.05% | +1.05% | NEW | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | +33.33% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -16.67% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | -33.33% | |
| 23 | TDAY | USA Today Co INC | 股票-其他 | 0.69% | +0.69% | NEW | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | +0.69% | NEW | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.21% | -42.31% | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 0.65% | +0.65% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.64% | +0.64% | NEW | |
| 28 | RNA | Atrium Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.52% | — | — | |
| 30 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | — | — | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.48% | — | +250.00% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.57% | -66.67% | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.42% | -0.56% | -75.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | — | |
| 37 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.40% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.40% | — | — | |
| 39 | SBNY 5 PERP a | Signature Bank New York | 股票-金融 | 0.38% | — | — | |
| 40 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 42 | PPL 7 02-15-29 | Ppl Corporation | 股票-公用事业 | 0.36% | — | — | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 0.33% | — | -50.00% | |
| 44 | AVR | Anteris Technologies Global | 股票-其他 | 0.32% | — | — | |
| 45 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.32% | — | +186.44% | |
| 46 | RKLB | Rocket Lab CORP | 股票-工业 | 0.27% | — | +40.00% | |
| 47 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.22% | — | +210.00% | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.20% | — | +301.13% | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | — | — | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 0.14% | — | — |
Q3 2026表现
—
近4个季度表现
+2%
基于可获取价格的持仓（占申报价值的31%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 58 | US$8233.9万 | 100 | |
| 2025-12-31 | 118 | US$1.3亿 | 100 | |
| 2025-09-30 | 105 | US$9952.8万 | 100 | |
| 2025-06-30 | 67 | US$8256.9万 | 0 | |
| 2025-03-31 | 34 | US$2298.8万 | 0 | |
| 2024-12-31 | 40 | US$3402.5万 | 0 | |
| 2024-09-30 | 51 | US$3960.8万 | 0 | |
| 2024-06-30 | 112 | US$6901.9万 | 0 | |
| 2024-03-31 | 145 | US$1.2亿 | 0 | |
| 2023-12-31 | 122 | US$852.8亿 | 0 | |
| 2023-09-30 | 227 | US$2.9亿 | 0 | |
| 2023-06-30 | 241 | US$3.4亿 | 0 | |
| 2023-03-31 | 210 | US$1.8亿 | 0 | |
| 2022-12-31 | 185 | US$1.1亿 | 0 | |
| 2022-09-30 | 225 | US$1.9亿 | 0 | |
| 2022-06-30 | 363 | US$1.6亿 | 0 | |
| 2022-03-31 | 319 | US$1.6亿 | 0 | |
| 2021-12-31 | 299 | US$1.7亿 | 0 |
Fifth Lane Capital, LP 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core S&p 500 ETF (IVV); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Onestream INC (K4F); 清仓: Avidity Biosciences INC (RNAGBP); 新建仓: Cantor Equity Partners V INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +47.81% | 加仓 | |
| 2 | ✓ | Cantor Equity Partners Ii In | +4.8% | +107.71% | 加仓 |
| 3 | HO1 | Hologic INC | +2% | -19.69% | 减仓 |
| 4 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | 加仓 |
| 5 | VISN | Vistance Networks INC | +1.3% | +545.52% | 加仓 |
| 6 | CORZ | Core Scientific INC | +1.2% | +79.73% | 加仓 |
| 7 | TSLA | Tesla INC | -0.2% | -42.31% | 减仓 |
| 8 | BUR | Burford Capital Limited | -0.4% | -84.46% | 减仓 |
| 9 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 13 | K4F | Onestream INC | — | NEW | 新建仓 |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 15 | ✓ | Cantor Equity Partners V INC | — | NEW | 新建仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 19 | ACLXGBX | Arcellx INC | — | NEW | 新建仓 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 23 | MAGS | Roundhill Magnificent Seven | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | NWAX | New America Acquisition-cl A | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清仓 |
| 28 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Perimeter Acquisition CORP I | — | EXIT | 清仓 |
| 31 | CFND | C1 Fund INC | — | NEW | 新建仓 |
| 32 | ATEC | Alphatec Holdings INC | — | EXIT | 清仓 |
| 33 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 34 | ✓ | Texas Ventures Acquisition I | — | EXIT | 清仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 36 | MRVL | Marvell Technology INC | — | EXIT | 清仓 |
| 37 | IDYA | Ideaya Biosciences INC | — | EXIT | 清仓 |
| 38 | NKTR | Nektar Therapeutics | — | NEW | 新建仓 |
| 39 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 40 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 41 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 42 | PII | Polaris INC | — | EXIT | 清仓 |
| 43 | ✓ | Prenetics Global LTD | — | EXIT | 清仓 |
| 44 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 45 | TDAY | USA Today Co INC | — | NEW | 新建仓 |
| 46 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | 新建仓 |
| 47 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 48 | KDK | Kodiak Ai INC | — | EXIT | 清仓 |
| 49 | ✓ | Calavo Growers INC | — | NEW | 新建仓 |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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