FIFTH LANE CAPITAL, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FIFTH LANE CAPITAL, LP held in its portfolio 97 assets valued at $131,932,091 (i.e. $131.93M).
The most valuable assets in the portfolio included: ISHARES TR ($18.84M), SPDR S&P 500 ETF TR ($18.21M), and HOLOGIC INC ($8.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIFTH LANE CAPITAL, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 27500 | 18835850 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 26700 | 18207264 | TR UNIT |
| HOLOGIC INC | 117700 | 8767473 | COM |
| RENATUS TACTICAL ACQUIS | 737304 | 7867034 | SHS CL A |
| AVIDITY BIOSCIENCES INC | 107300 | 7739549 | COM |
| INVESCO QQQ TR | 12000 | 7371720 | UNIT SER 1 |
| CANTOR EQUITY PARTNERS IV | 468907 | 4816047 | SHS CL A |
| NEW AMER ACQUISITION I CORP | 425500 | 4429455 | UNIT 99/99/9999 |
| AMAZON COM INC | 12500 | 2885250 | COM |
| CANTOR EQUITY PARTNERS II | 253478 | 2854162 | CL A ORD SHS |
| ISHARES TR | 30000 | 2614800 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 5000 | 2513250 | CL B NEW |
| FUTURECREST ACQUISITION | 242700 | 2485248 | CL A ORD SHS |
| BTC DEV CORP | 225000 | 2283750 | ORD SHS CL A |
| UNITEDHEALTH GROUP INC | 5700 | 1881627 | COM |
| BITMINE IMMERSION | 68900 | 1870635 | COM NEW |
| BROADCOM INC | 4000 | 1384400 | COM |
| PALANTIR TECHNOLOGIES INC | 7500 | 1333125 | CL A |
| CLEARWATER ANALYTICS HLDGS | 55000 | 1326600 | CL A |
| COREWEAVE INC | 18002 | 1289123 | COM CL A |
| PERIMETER ACQUISITION CORP | 125000 | 1285000 | COM CL A |
| ALPHATEC HLDGS INC | 58600 | 1232944 | COM NEW |
| ORACLE CORP | 6000 | 1169460 | COM |
| TESLA INC | 2600 | 1169272 | COM |
| MERCADOLIBRE INC | 525 | 1057487 | COM |
| NVIDIA CORPORATION | 5500 | 1025750 | COM |
| TEXAS VENTURES ACQUISITION | 89427 | 952398 | USD CL A ORD SHS |
| ALPHABET INC | 3015 | 946107 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG | 3000 | 911670 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 10500 | 892290 | COM |
| IDEAYA BIOSCIENCES INC | 25000 | 864250 | COM |
| NEBIUS GROUP N.V. | 10000 | 837075 | SHS CLASS A |
| CORE SCIENTIFIC INC NEW | 55500 | 808080 | COM |
| COSTAR GROUP INC | 10000 | 672400 | COM |
| ADVANCED MICRO DEVICES INC | 3000 | 642480 | COM |
| AMN HEALTHCARE SVCS INC | 40578 | 639509 | COM |
| POLARIS INC | 10000 | 632500 | COM |
| PRENETICS GLOBAL LTD | 40000 | 630000 | SHS NEW |
| TREEHOUSE FOODS INC | 25000 | 589750 | COM |
| BURFORD CAP LTD | 64355 | 574047 | ORD SHS |
| CHEMOURS CO | 47500 | 560025 | COM |
| KODIAK AI INC. | 50000 | 546000 | COM |
| SBNY 5.0 31 DEC 2049 A - PFD | 97336 | 535348 | EQUITIES - LISTED |
| AVADEL PHARMACEUTICALS PLC | 24182 | 521122 | COM SHS |
| LULULEMON ATHLETICA INC | 2500 | 519525 | COM |
| ABIVAX SA | 3450 | 465250 | SPONSORED ADS |
| RENATUS TACTICAL ACQUIS | 524583 | 426329 | *W EXP 05/15/203 |
| SEALED AIR CORP NEW | 10000 | 414300 | COM |
| TERADYNE INC | 2000 | 387120 | COM |
| CLOUDFLARE INC | 1900 | 374585 | CL A COM |
| LIBERTY ENERGY INC | 20000 | 369200 | COM CL A |
| TASKUS INC | 30410 | 358534 | CLASS A COM |
| REAL ASSET ACQUISITION CORP | 35000 | 357000 | SHS CL A |
| THE TRADE DESK INC | 9300 | 353028 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 600 | 348426 | SHS |
| OCULAR THERAPEUTIX INC | 28658 | 347908 | COM |
| BLOOM ENERGY CORP | 4000 | 347560 | COM CL A |
| WOLFSPEED INC | 17500 | 304675 | COMMON STOCK |
| DUOLINGO INC | 1600 | 280800 | CL A COM |
| CAMECO CORP | 3000 | 274470 | COM |
| ADAGENE INC | 145000 | 274050 | ADS |
| SELECT SECTOR SPDR TR | 6000 | 272100 | STATE STREET MAT |
| SABLE OFFSHORE CORP | 28500 | 257070 | COM SHS |
| FIREFLY AEROSPACE INC | 11250 | 251663 | COM |
| SYNOPSYS INC | 500 | 234860 | COM |
| COGENT COMMUNICATIONS HLDGS | 10000 | 215600 | COM NEW |
| CRISPR THERAPEUTICS AG | 4000 | 209760 | NAMEN AKT |
| COMMSCOPE HLDG CO INC | 10000 | 181300 | COM |
| ROCKET LAB CORP | 2500 | 174400 | COM |
| KNOT OFFSHORE PARTNERS LP | 16145 | 167101 | COM UNITS |
| ALIGHT INC | 75000 | 146250 | COM CL A |
| CRINETICS PHARMACEUTICALS | 2500 | 116375 | COM |
| SILICON MOTION TECHNOLOGY | 1000 | 92700 | SPONSORED ADR |
| MICROVISION INC DEL | 100000 | 83000 | COM NEW |
| NEXTDECADE CORP | 15000 | 79050 | COM |
| BOLD EAGLE ACQUISITION CORP | 246654 | 78929 | CL A |
| FULL HSE RESORTS INC | 30000 | 78300 | COM |
| PRIME MEDICINE INC | 20400 | 70788 | COM |
| PURPLE INNOVATION INC | 100000 | 69050 | COM |
| AMERICAN AXLE & MFG HLDGS | 10000 | 64100 | COM |
| SAB BIOTHERAPEUTICS INC | 15000 | 56100 | COM NEW |
| RAPID MICRO BIOSYSTEMS INC | 17700 | 51330 | CLASS A COM |
| FIFTH ERA ACQUISITION CORP | 150000 | 49500 | RIGHT 02/21/2030 |
| CROSS CTRY HEALTHCARE INC | 5000 | 40500 | COM |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 786652 | 39333 | EQUITIES - LISTED |
| ROOT INC | 500 | 36115 | CL A NEW |
| SOULPOWER ACQUISITION CORP | 200000 | 35000 | USD CL A ORD SHS |
| CSLM DIGITA ASSET ACQ CORP | 82534 | 28887 | *W EXP 08/28/203 |
| GINKGO BIOWORKS HOLDINGS | 3000 | 24930 | CL A NEW |
| GENERATION ESSENTIALS GROUP | 131000 | 19650 | *W EXP 02/15/202 |
| EIGHTCO HOLDINGS INC | 10000 | 17300 | COM |
| GLOBA TERRA ACQUISITION COR | 100998 | 13140 | RIGHT 06/17/2030 |
| ALT5 SIGMA CORP | 10000 | 11000 | COM |
| REZOLUTE INC | 2000 | 4720 | COM NEW |
| FOLD HLDGS INC | 26193 | 4304 | *W EXP 02/14/203 |
| ALPHATIME ACQUISITION CORP | 20000 | 3800 | RIGHT 03/01/2028 |
| SUNPOWER INC | 200000 | 0 | COM |
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