FIFTH LANE CAPITAL, LP
•CIK: 1858558•Filing: Q4 2025
**FIFTH LANE CAPITAL, LP** manages $111M across a diversified portfolio of 96 positions. The fund exhibits significant exposure to broad market indices, notably holding IVV at $18.8M and SPY at $18.2M. Further allocations include substantial positions in fixed income (JEF at $7.9M) and technology/sector plays (BX at $4.8M, NDQ at $3.7M). This concentration suggests a tactical, index-aware approach targeting established market leaders and key growth sectors.
Total AUM
$75.3M
+ $35.7M in options
QoQ Performance
-24.3%
Positions
62
+ 33 options
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
RENA
IVV17.0%
SPY16.4%
RENATUS7.1%
CANTOR4.3%
NWAX/U4.0%
NDQ3.3%
RNAGBP3.0%
AMZN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
ETF33.4%
Technology4.7%
Consumer3.7%
Financial2.3%
Healthcare1.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
—
PROCAP ACQUISITION CORP
SOLD
$3.4M
—
CANTOR EQUITY PARTNERS III I
SOLD
$3.2M
—
FUTURECREST ACQUISITION CORP
SOLD
$3.0M
—
M3BRIGADE ACQUISITION V CORP
SOLD
$2.9M
+70 more exited positions
Changes from Q3 2025
NEW66 new positions
↑16 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023