Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fifth Lane Capital

Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, HOLX, RTAC, RNA, and represent 46.55% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$18M), HOLX (+$8.5M), RNA (+$7.7M), NWAX.U, CEPF, QQQ, AMZN, TLT, BRK.B, FCRS.
Started 67 new stock positions in DNA, CRWV, TER, MVIS, PLTR, SEE, ABVX, AMD, FCRS, ORCL.
Reduced shares in these 10 stocks: CFND, PCAP, CAEP, FCRS.U, MBAV, WENN, Columbus Circle Cap Corp. I, BDCIU, RDAG, LOKV.
Sold out of its positions in AMLP, ALM, AEC, ANGX, AIV, BGC, CFND, CDLX, CEE, CTRI.
Fifth Lane Capital was a net buyer of stock by $32M.
Fifth Lane Capital has $132M in assets under management (AUM), dropping by 32.56%.
Central Index Key (CIK): 0001858558

Tip: Access up to 7 years of quarterly data

Positions held by Fifth Lane Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.3	$19M		28k	684.94	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	13.8	$18M	NEW	27k	681.92	View chart
Hologic Call Option (HOLX)	6.6	$8.8M	+3823%	118k	74.49	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	6.0	$7.9M	-5%	737k	10.67	View chart
Avidity Biosciences Ord (RNA)	5.9	$7.7M	NEW	107k	72.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$7.4M	+71%	12k	614.31	View chart
Cantor Equity Partners Iv Shs Cl A (CEPF)	3.7	$4.8M	+368%	469k	10.27	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	3.4	$4.4M	NEW	426k	10.41	View chart
Amazon Call Option (AMZN)	2.2	$2.9M	NEW	13k	230.82	View chart
Cantor Equity Partners Ii Cl A Ord Shs (CEPT)	2.2	$2.9M	-38%	254k	11.26	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.0	$2.6M	NEW	30k	87.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$2.5M	NEW	5.0k	502.65	View chart
Futurecrest Acquisition Cl A Ord Shs (FCRS)	1.9	$2.5M	NEW	243k	10.24	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	1.7	$2.3M	NEW	225k	10.15	View chart
UnitedHealth (UNH)	1.4	$1.9M	-16%	5.7k	330.11	View chart
Bitmine Immersion Com New (BMNR)	1.4	$1.9M	NEW	69k	27.15	View chart
Broadcom (AVGO)	1.0	$1.4M	+77%	4.0k	346.10	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.0	$1.3M	NEW	7.5k	177.75	View chart
Clearwater Analytics Hldgs Cl A (CWAN)	1.0	$1.3M	NEW	55k	24.12	View chart
Coreweave Com Cl A Call Option (CRWV)	1.0	$1.3M	NEW	18k	71.61	View chart
Perimeter Acquisition Corp Com Cl A (PMTR)	1.0	$1.3M	NEW	125k	10.28	View chart
Alphatec Hldgs Com New (ATEC)	0.9	$1.2M	NEW	59k	21.04	View chart
Oracle Corporation (ORCL)	0.9	$1.2M	NEW	6.0k	194.91	View chart
Tesla Motors (TSLA)	0.9	$1.2M	+160%	2.6k	449.72	View chart
MercadoLibre (MELI)	0.8	$1.1M	NEW	525.00	2014.26	View chart
NVIDIA Corporation (NVDA)	0.8	$1.0M	+10%	5.5k	186.50	View chart
Texas Ventures Acquisition Usd Cl A Ord Shs (TVA)	0.7	$952k	NEW	89k	10.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$946k	NEW	3.0k	313.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$912k	+13%	3.0k	303.89	View chart
Marvell Technology (MRVL)	0.7	$892k	NEW	11k	84.98	View chart
Ideaya Biosciences (IDYA)	0.7	$864k	-26%	25k	34.57	View chart
Nebius Group Shs Class A (NBIS)	0.6	$837k	+117%	10k	83.70	View chart
Core Scientific Put Option (CORZ)	0.6	$808k	NEW	56k	14.56	View chart
CoStar Call Option (CSGP)	0.5	$672k	NEW	10k	67.24	View chart
Advanced Micro Devices (AMD)	0.5	$643k	NEW	3.0k	214.16	View chart
AMN Healthcare Services (AMN)	0.5	$640k	+170%	41k	15.76	View chart
Polaris Industries Put Option (PII)	0.5	$633k	NEW	10k	63.25	View chart
Prenetics Global Shs New Call Option (PRE)	0.5	$630k	NEW	40k	15.75	View chart
TreeHouse Foods (THS)	0.4	$590k	NEW	25k	23.59	View chart
Burford Cap Ord Shs (BUR)	0.4	$574k	+83%	64k	8.92	View chart
Chemours Call Option (CC)	0.4	$560k	NEW	48k	11.79	View chart
Kodiak Ai Call Option (KDK)	0.4	$546k	NEW	50k	10.92	View chart
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL)	0.4	$535k		97k	5.50	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.4	$521k	NEW	24k	21.55	View chart
Lululemon Athletica (LULU)	0.4	$520k	NEW	2.5k	207.81	View chart
Abivax Sa Sponsored Ads (ABVX)	0.4	$465k	NEW	3.5k	134.86	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.3	$426k	+3%	525k	0.81	View chart
Sealed Air (SEE)	0.3	$414k	NEW	10k	41.43	View chart
Teradyne (TER)	0.3	$387k	NEW	2.0k	193.56	View chart
Cloudflare Cl A Com (NET)	0.3	$375k	NEW	1.9k	197.15	View chart
Liberty Energy Com Cl A Call Option (LBRT)	0.3	$369k	NEW	20k	18.46	View chart
Taskus Class A Com (TASK)	0.3	$359k	NEW	30k	11.79	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.3	$357k	NEW	35k	10.20	View chart
The Trade Desk Com Cl A (TTD)	0.3	$353k	+16%	9.3k	37.96	View chart
Spotify Technology S A SHS (SPOT)	0.3	$348k	NEW	600.00	580.71	View chart
Ocular Therapeutix (OCUL)	0.3	$348k	+68%	29k	12.14	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$348k	NEW	4.0k	86.89	View chart
Wolfspeed Common Stock Call Option (WOLF)	0.2	$305k	NEW	18k	17.41	View chart
Duolingo Cl A Com (DUOL)	0.2	$281k	NEW	1.6k	175.50	View chart
Cameco Corporation (CCJ)	0.2	$275k	NEW	3.0k	91.49	View chart
Adagene Ads (ADAG)	0.2	$274k	+427%	145k	1.89	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$272k	NEW	6.0k	45.35	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$257k	+89%	29k	9.02	View chart
Firefly Aerospace (FLY)	0.2	$252k	NEW	11k	22.37	View chart
Synopsys (SNPS)	0.2	$235k	NEW	500.00	469.72	View chart
Cogent Communications Hldgs Com New Call Option (CCOI)	0.2	$216k	NEW	10k	21.56	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.2	$210k	NEW	4.0k	52.44	View chart
Commscope Hldg	0.1	$181k	-33%	10k	18.13	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$174k	-50%	2.5k	69.76	View chart
Knot Offshore Partners Com Units (KNOP)	0.1	$167k	NEW	16k	10.35	View chart
Alight Com Cl A Call Option (ALIT)	0.1	$146k	NEW	75k	1.95	View chart
Crinetics Pharmaceuticals In Put Option (CRNX)	0.1	$116k	NEW	2.5k	46.55	View chart
Silicon Motion Technology Sponsored Adr Put Option (SIMO)	0.1	$93k	NEW	1.0k	92.70	View chart
Microvision Inc Del Com New Call Option (MVIS)	0.1	$83k	NEW	100k	0.83	View chart
Nextdecade Corp Call Option (NEXT)	0.1	$79k	NEW	15k	5.27	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$79k	NEW	247k	0.32	View chart
Full House Resorts Call Option (FLL)	0.1	$78k	NEW	30k	2.61	View chart
Prime Medicine Call Option (PRME)	0.1	$71k	NEW	20k	3.47	View chart
Purple Innovatio (PRPL)	0.1	$69k	-19%	100k	0.69	View chart
American Axle & Manufact. Holdings Call Option	0.0	$64k	NEW	10k	6.41	View chart
Sab Biotherapeutics Com New (SABS)	0.0	$56k	NEW	15k	3.74	View chart
Rapid Micro Biosystems Class A Com (RPID)	0.0	$51k	NEW	18k	2.90	View chart
Fifth Era Acquisition Corp Right 02/21/2030 (FERAR)	0.0	$50k		150k	0.33	View chart
Cross Country Healthcare Put Option (CCRN)	0.0	$41k	-90%	5.0k	8.10	View chart
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP)	0.0	$39k	+14%	787k	0.05	View chart
Root Cl A New Call Option (ROOT)	0.0	$36k	NEW	500.00	72.23	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.0	$35k	NEW	200k	0.17	View chart
Cslm Digita Asset Acq Corp *w Exp 08/28/203 (KOYNW)	0.0	$29k	-66%	83k	0.35	View chart
Ginkgo Bioworks Holdings Cl A New Call Option (DNA)	0.0	$25k	NEW	3.0k	8.31	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$20k	+31%	131k	0.15	View chart
Eightco Holdings Put Option (ORBS)	0.0	$17k	NEW	10k	1.73	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$13k	NEW	101k	0.13	View chart
Janone Call Option (ALTS)	0.0	$11k	NEW	10k	1.10	View chart
Rezolute Com New Call Option (RZLT)	0.0	$4.7k	NEW	2.0k	2.36	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$4.3k	-52%	26k	0.16	View chart
Alphatime Acquisition Corp Right 03/01/2028	0.0	$3.8k	NEW	20k	0.19	View chart
Complete Solaria (SPWR)	0.0	$0	NEW	200k	0.00	View chart

Past Filings by Fifth Lane Capital

SEC 13F filings are viewable for Fifth Lane Capital going back to 2021

Fifth Lane Capital 2025 Q4 filed Feb. 13, 2026
Fifth Lane Capital 2025 Q3 filed Nov. 12, 2025
Fifth Lane Capital 2025 Q2 filed Aug. 13, 2025
Fifth Lane Capital 2025 Q1 filed May 13, 2025
Fifth Lane Capital 2024 Q4 filed Feb. 14, 2025
Fifth Lane Capital 2024 Q3 filed Nov. 12, 2024
Fifth Lane Capital 2024 Q2 filed Aug. 14, 2024
Fifth Lane Capital 2024 Q1 filed May 2, 2024
Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
Fifth Lane Capital 2023 Q1 filed May 15, 2023
Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022
Fifth Lane Capital 2022 Q2 filed Aug. 15, 2022
Fifth Lane Capital 2022 Q1 filed May 16, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z