Fifth Lane Capital

Fifth Lane Capital as of Dec. 31, 2025

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