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Fifth Lane Capital

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

Top 5 stock holdings are IVV, RTAC, C1, CEPT, QQQ, and represent 40.51% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: RTAC (+$8.5M), C1, QQQ, Procap Acquisition Corp, Futurecrest Acquisition Corp, Wen Acquisition Corp, BRR, Btc Dev Corp, UNH, CRH.
Started 68 new stock positions in TTAN, RKLB, Yorkville Acquisition Corp., CCRN, TGE.WS, RTACW, AMN, Trailblazer Acquisition Corp, Wen Acquisition Corp, SLNO.
Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$11M), PCAPU, WENNU, Skechers USA, BRRWU, CEPT, NBIS, CCCXU, CEPO, RDFN.
Sold out of its positions in ABL, BE, DMYYW, Foot Locker, GLXY, GERN, LQDA, RDFN, Skechers USA, THRD.
Fifth Lane Capital was a net buyer of stock by $15M.
Fifth Lane Capital has $100M in assets under management (AUM), dropping by 20.54%.
Central Index Key (CIK): 0001858558

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.5	$18M		28k	669.30	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	8.6	$8.5M	NEW	781k	10.91	View chart
C1 Common Stock	4.9	$4.8M	NEW	594k	8.15	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	4.4	$4.3M	-31%	412k	10.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$4.2M	NEW	7.0k	600.37	View chart
Procap Acquisition Corp Shs Cl A	3.4	$3.4M	NEW	334k	10.27	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	3.3	$3.2M	+25%	314k	10.32	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	3.0	$3.0M	NEW	283k	10.60	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	3.0	$2.9M	-15%	280k	10.55	View chart
Wen Acquisition Corp Com Cl A	2.7	$2.7M	NEW	266k	10.13	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	2.6	$2.6M	NEW	252k	10.12	View chart
Btc Dev Corp Unit 09/11/2030	2.5	$2.5M	NEW	250k	10.10	View chart
UnitedHealth (UNH)	2.4	$2.4M	+356%	6.8k	345.30	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	2.0	$1.9M	-4%	191k	10.21	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	1.8	$1.8M	-11%	179k	10.18	View chart
Berto Acquisition Corp Ord Shs (TACO)	1.6	$1.6M	-25%	150k	10.41	View chart
CRH Ord (CRH)	1.2	$1.2M	NEW	10k	119.90	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	1.2	$1.1M	-53%	110k	10.46	View chart
Microsoft Corporation (MSFT)	1.0	$1.0M	NEW	2.0k	517.95	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	1.0	$1.0M	NEW	100k	10.25	View chart
Cantor Equity Partners Iv In Shs Cl A	1.0	$1.0M	NEW	100k	10.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$975k		15k	65.00	View chart
NVIDIA Corporation (NVDA)	0.9	$933k	-37%	5.0k	186.58	View chart
Ideaya Biosciences (IDYA)	0.9	$932k	NEW	34k	27.21	View chart
Yorkville Acquisition Corp. Shs Cl A	0.8	$813k	NEW	76k	10.66	View chart
Broadcom (AVGO)	0.7	$742k	-25%	2.3k	329.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$740k	+6%	2.7k	279.29	View chart
Kindly Md (NAKA)	0.7	$717k	NEW	670k	1.07	View chart
Cross Country Healthcare (CCRN)	0.7	$711k	NEW	50k	14.20	View chart
Chart Industries (GTLS)	0.7	$653k	NEW	3.3k	200.15	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.6	$607k	NEW	506k	1.20	View chart
Super Micro Computer Com New (SMCI)	0.6	$599k	+47%	13k	47.94	View chart
Kellogg Company (K)	0.6	$574k	NEW	7.0k	82.02	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.5	$542k	NEW	40k	13.55	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.5	$525k	NEW	50k	10.49	View chart
Nebius Group Shs Class A (NBIS)	0.5	$516k	-75%	4.6k	112.27	View chart
Integral Ad Science Hldng (IAS)	0.5	$509k	NEW	50k	10.17	View chart
Tempus Ai Cl A (TEM)	0.5	$485k	NEW	6.0k	80.71	View chart
Hewlett Packard Enterprise (HPE)	0.5	$477k	NEW	19k	24.56	View chart
Doordash Cl A (DASH)	0.5	$476k	-12%	1.8k	271.99	View chart
Snowflake Com Shs (SNOW)	0.5	$451k	NEW	2.0k	225.55	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.5	$451k	NEW	379k	1.19	View chart
Tesla Motors (TSLA)	0.4	$445k	-33%	1.0k	444.72	View chart
Lensar (LNSR)	0.4	$445k	+19%	36k	12.35	View chart
Soleno Therapeutics (SLNO)	0.4	$443k	NEW	6.6k	67.60	View chart
Meta Platforms Cl A (META)	0.4	$441k		600.00	734.38	View chart
Cytokinetics Com New (CYTK)	0.4	$440k	-11%	8.0k	54.96	View chart
Mestera (MTSR)	0.4	$436k	NEW	8.3k	52.33	View chart
Burford Cap Ord Shs (BUR)	0.4	$419k	+169%	35k	11.96	View chart
ODP Corp. (ODP)	0.4	$418k	NEW	15k	27.85	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.4	$402k	-67%	38k	10.47	View chart
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL)	0.4	$393k		97k	4.05	View chart
The Trade Desk Com Cl A (TTD)	0.4	$392k	NEW	8.0k	49.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$352k	NEW	7.5k	46.93	View chart
Jd.com Spon Ads Cl A (JD)	0.4	$350k	NEW	10k	34.98	View chart
Pepgen (PEPG)	0.3	$323k	NEW	70k	4.62	View chart
Allot SHS (ALLT)	0.3	$317k	NEW	30k	10.58	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$301k	-33%	3.0k	100.20	View chart
Danaher Corporation (DHR)	0.3	$298k	NEW	1.5k	198.26	View chart
AMN Healthcare Services (AMN)	0.3	$290k	NEW	15k	19.36	View chart
Sable Offshore Corp Com Shs (SOC)	0.3	$262k	NEW	15k	17.46	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.3	$259k	-28%	25k	10.36	View chart
Nektar Therapeutics Com New (NKTR)	0.3	$256k	NEW	4.5k	56.90	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.3	$256k	NEW	25k	10.22	View chart
Okta Cl A (OKTA)	0.2	$242k	NEW	2.6k	91.70	View chart
Rocket Lab Corp (RKLB)	0.2	$240k	NEW	5.0k	47.91	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.2	$238k	NEW	30k	7.93	View chart
Commscope Hldg (COMM)	0.2	$232k	NEW	15k	15.48	View chart
Centuri Holdings Com Shs (CTRI)	0.2	$212k	NEW	10k	21.17	View chart
Hologic (HOLX)	0.2	$203k	NEW	3.0k	67.49	View chart
Servicetitan Shs Cl A (TTAN)	0.2	$202k	NEW	2.0k	100.83	View chart
Plymouth Indl Reit (PLYM)	0.2	$201k	NEW	9.0k	22.33	View chart
Ocular Therapeutix (OCUL)	0.2	$199k	NEW	17k	11.69	View chart
Empery Digital Com New (EMPD)	0.2	$188k	NEW	25k	7.52	View chart
Angel Studios Cl A Com	0.2	$174k	NEW	30k	5.81	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.2	$166k	NEW	174k	0.95	View chart
Anfield Energy Com New	0.2	$164k	NEW	20k	8.19	View chart
Wen Acquisition Corp *w Exp 99/99/999	0.2	$159k	NEW	277k	0.57	View chart
Central Europe and Russia Fund (CEE)	0.2	$154k		10k	15.36	View chart
International Money Express (IMXI)	0.1	$140k	NEW	10k	13.97	View chart
Bgc Group Cl A (BGC)	0.1	$118k		13k	9.46	View chart
Purple Innovatio (PRPL)	0.1	$116k	+990%	125k	0.93	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203	0.1	$107k	NEW	247k	0.43	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.1	$100k	NEW	90k	1.11	View chart
Fnma 8.25 31 Dec 2049 S - P Equities - Listed (FNMAS)	0.1	$83k	NEW	5.0k	16.60	View chart
Almonty Inds Com New	0.1	$75k	NEW	13k	6.03	View chart
Synaptogenix (TAOX)	0.1	$66k	NEW	10k	6.55	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.1	$61k	NEW	87k	0.70	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.1	$57k		210k	0.27	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.1	$55k	NEW	84k	0.65	View chart
Adagene Ads (ADAG)	0.1	$54k		28k	1.97	View chart
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP)	0.1	$50k	+6%	687k	0.07	View chart
Transocean Registered Shs (RIG)	0.0	$47k	-25%	15k	3.12	View chart
Q/c Technologies	0.0	$42k	NEW	10k	4.15	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$40k		150k	0.27	View chart
Oblong (OBLG)	0.0	$40k	NEW	15k	2.58	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$28k	-26%	56k	0.50	View chart
Cardlytics (CDLX)	0.0	$24k	NEW	10k	2.43	View chart
1rt Acquisition Corp. *w Exp 06/26/203	0.0	$19k	NEW	22k	0.88	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$13k	NEW	100k	0.13	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$12k	NEW	17k	0.68	View chart
Lm Fdg Amer Com New (LMFA)	0.0	$11k		10k	1.14	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$8.0k		100k	0.08	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.0	$8.0k		100k	0.08	View chart
Gibo Holdings *w Exp 05/08/203 (GIBOW)	0.0	$1.6k	NEW	40k	0.04	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 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
Fifth Lane Capital 2021 Q4 filed Feb. 14, 2022

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