Institutional Manager · CIK 0001858558
FIFTH LANE CAPITAL, LP
Austin, TX · File #028-21974
Latest AUM
$131.9M
Positions
118
Top-10 Concentration
61.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +26,700 | +$18.2M | $0 |
| EXITED | C1 FD INC | 12673Q103 | -594,000 | -$4.8M | $0 |
| NEW | NEW AMER ACQUISITION I CORP | 023634207 | +425,500 | +$4.4M | $0 |
| ADD | CANTOR EQUITY PARTNERS IV | G1828E100 | +368,907 | +$3.8M | +$8,079 |
| EXITED | PROCAP ACQUISITION CORP | G7257A105 | -333,805 | -$3.4M | $0 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +46,300 | +$3.3M | $0 |
| EXITED | CANTOR EQUITY PARTNERS III I | G1828A108 | -313,524 | -$3.2M | $0 |
| EXITED | FUTURECREST ACQUISITION CORP | G3730U123 | -282,700 | -$3.0M | $0 |
| EXITED | M3BRIGADE ACQUISITION V CORP | G63212107 | -279,606 | -$2.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +12,500 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $82.6M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $23.0M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $34.0M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $39.6M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Dec 2023227 pos · $286.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,500 | $18.8M | 15.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,700 | $18.2M | 15.28% |
| 3 | RENATUS TACTICAL ACQUIS | RTACW | 737,304 | $7.9M | 6.60% |
| 4 | CANTOR EQUITY PARTNERS IV | G1828E100 | 468,907 | $4.8M | 4.04% |
| 5 | NEW AMER ACQUISITION I CORP | 023634207 | 425,500 | $4.4M | 3.72% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 61,000 | $4.4M | 3.69% |
| 7 | HOLOGIC INC | HOLX | 55,000 | $4.1M | 3.44% |
| 8 | INVESCO QQQ TR | IVZ | 6,000 | $3.7M | 3.09% |
| 9 | INVESCO QQQ TR | IVZ | 6,000 | $3.7M | 3.09% |
| 10 | AVIDITY BIOSCIENCES INC | 05370A108 | 46,300 | $3.3M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 12,500 | $2.9M | 2.42% |
| 12 | CANTOR EQUITY PARTNERS II | G1827P106 | 253,478 | $2.9M | 2.39% |
| 13 | ISHARES TR | 464287432 | 30,000 | $2.6M | 2.19% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.5M | 2.11% |
| 15 | FUTURECREST ACQUISITION | FCRS-WT | 242,700 | $2.5M | 2.09% |
| 16 | HOLOGIC INC | HOLX | 32,500 | $2.4M | 2.03% |
| 17 | BTC DEV CORP | BDCIW | 225,000 | $2.3M | 1.92% |
| 18 | HOLOGIC INC | HOLX | 30,200 | $2.2M | 1.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $1.9M | 1.58% |
| 20 | BROADCOM INC | AVGO | 4,000 | $1.4M | 1.16% |