Q4 2025 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001718
$131.9M
Reported value
118
Positions
2025-12-31
Period end
The Brief · FIFTH LANE CAPITAL, LP · Q4 2025
AI · grounded in 13F
FIFTH LANE CAPITAL, LP established a new position in SPY valued at $18.2M. The fund also opened new stakes in RNAGBP for $7.7M and NWAX/U for $4.4M. On the sell side, the fund closed its positions in CFND for $4.8M and PCAP for $3.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.8M | 14.3% | 27,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 13.8% | 26,700 | PUT | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $7.9M | 5.96% | 737,304 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV | $4.8M | 3.65% | 468,907 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.4M | 3.36% | 425,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.4M | 3.33% | 61,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 3.11% | 55,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.79% | 6,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.79% | 6,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.3M | 2.53% | 46,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.19% | 12,500 | CALL | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II | $2.9M | 2.16% | 253,478 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.98% | 30,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.90% | 5,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION | $2.5M | 1.88% | 242,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 1.83% | 32,500 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.3M | 1.73% | 225,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 1.71% | 30,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.43% | 5,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.05% | 4,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS | $1.3M | 1.01% | 55,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP | $1.3M | 0.97% | 125,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.89% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.89% | 2,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.80% | 525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.78% | 5,500 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION | $952,398 | 0.72% | 89,427 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION | $950,250 | 0.72% | 35,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $946,107 | 0.72% | 3,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $911,670 | 0.69% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $888,750 | 0.67% | 5,000 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $812,144 | 0.62% | 38,600 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $672,400 | 0.51% | 10,000 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION | $648,885 | 0.49% | 23,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $642,480 | 0.49% | 3,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $632,500 | 0.48% | 10,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $626,080 | 0.47% | 43,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $589,750 | 0.45% | 25,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $574,047 | 0.44% | 64,355 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $546,000 | 0.41% | 50,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $537,218 | 0.41% | 7,502 | Common | SOLE |
| 82669G203 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $535,348 | 0.41% | 97,336 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $521,122 | 0.39% | 24,182 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $519,525 | 0.39% | 2,500 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $472,500 | 0.36% | 30,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $467,390 | 0.35% | 5,500 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $465,250 | 0.35% | 3,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $444,375 | 0.34% | 2,500 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $432,125 | 0.33% | 12,500 | PUT | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $432,125 | 0.33% | 12,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $429,660 | 0.33% | 6,000 | CALL | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $426,329 | 0.32% | 524,583 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $424,900 | 0.32% | 5,000 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $420,800 | 0.32% | 20,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $418,550 | 0.32% | 5,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $418,525 | 0.32% | 5,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $414,300 | 0.31% | 10,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $387,120 | 0.29% | 2,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $374,585 | 0.28% | 1,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $369,200 | 0.28% | 20,000 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $358,534 | 0.27% | 30,410 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $357,000 | 0.27% | 35,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $353,028 | 0.27% | 9,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $348,426 | 0.26% | 600 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $347,560 | 0.26% | 4,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $324,309 | 0.25% | 20,578 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $324,225 | 0.25% | 27,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $322,245 | 0.24% | 4,500 | PUT | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $315,200 | 0.24% | 20,000 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $304,675 | 0.23% | 17,500 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $280,800 | 0.21% | 1,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $274,470 | 0.21% | 3,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $274,050 | 0.21% | 145,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,100 | 0.21% | 6,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION | $271,500 | 0.21% | 10,000 | PUT | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $249,426 | 0.19% | 11,150 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $248,050 | 0.19% | 27,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $234,860 | 0.18% | 500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $215,600 | 0.16% | 10,000 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $209,760 | 0.16% | 4,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $182,000 | 0.14% | 12,500 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $181,300 | 0.14% | 10,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $174,400 | 0.13% | 2,500 | CALL | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $174,306 | 0.13% | 14,358 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $173,602 | 0.13% | 14,300 | PUT | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $167,101 | 0.13% | 16,145 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $157,500 | 0.12% | 10,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $146,250 | 0.11% | 75,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $117,900 | 0.09% | 10,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $117,900 | 0.09% | 10,000 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS | $116,375 | 0.09% | 2,500 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY | $92,700 | 0.07% | 1,000 | PUT | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $83,000 | 0.06% | 100,000 | CALL | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $79,050 | 0.06% | 15,000 | CALL | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $78,929 | 0.06% | 246,654 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $78,300 | 0.06% | 30,000 | CALL | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $70,788 | 0.05% | 20,400 | CALL | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $69,050 | 0.05% | 100,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS | $64,100 | 0.05% | 10,000 | CALL | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $56,100 | 0.04% | 15,000 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $51,330 | 0.04% | 17,700 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP | $49,500 | 0.04% | 150,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $40,500 | 0.03% | 5,000 | PUT | SOLE |
| 112714209 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | $39,333 | 0.03% | 786,652 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $36,115 | 0.03% | 500 | CALL | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $35,000 | 0.03% | 200,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP | $28,887 | 0.02% | 82,534 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS | $24,930 | 0.02% | 3,000 | CALL | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $19,650 | 0.01% | 131,000 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $17,300 | 0.01% | 10,000 | PUT | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $13,140 | 0.01% | 100,998 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $11,000 | 0.01% | 10,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $9,020 | 0.01% | 1,000 | CALL | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $4,720 | 0.00% | 2,000 | CALL | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $4,304 | 0.00% | 26,193 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $3,800 | 0.00% | 20,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2,237 | 0.00% | 100 | PUT | SOLE |
| 20460L104 | SPWR | SUNPOWER INC | $0 | — | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.