Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $40.9 Million
  • Q3 2025

Fifth Lane Capital, LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.9 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.4M, Invesco Qqq Trust, Series 1 with a value of $4.2M, Unitedhealth Group Inc with a value of $2.36M, Microsoft Corp with a value of $1.04M, and Nvidia Corp with a value of $932K.

Examining the 13F form we can see an increase of $1.53M in the current position value, from $39.4M to 40.9M.

Fifth Lane Capital, LP is based out at Austin, TX

Below you can find more details about Fifth Lane Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $40.9 Million
ETFs: $23.3 Million
Healthcare: $6.24 Million
Technology: $5.69 Million
Communication Services: $1.45 Million
Consumer Cyclical: $1.33 Million
Industrials: $1.2 Million
Financial Services: $663,000
Consumer Defensive: $574,000
Other: $483,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 45.02% of portfolio
27,500
Q2 2025 New
$0
$4.2 Million 10.28% of portfolio
7,000
Q3 2025 New
$300B
$2.36 Million 5.78% of portfolio
6,843
Q3 2025 Added 356.2%
$3.78T
$1.04 Million 2.53% of portfolio
2,000
Q3 2025 New
$465B
$932,000 2.28% of portfolio
5,000
Q3 2025 Reduced 37.5%
$1.54B
$931,000 2.28% of portfolio
34,237
Q3 2025 New
$139B
$742,000 1.82% of portfolio
2,250
Q3 2025 Reduced 25.0%
$1.46T
$740,000 1.81% of portfolio
2,650
Q3 2025 Added 6.0%
$426M
$711,000 1.74% of portfolio
50,090
Q3 2025 New
$7.46B
$653,000 1.6% of portfolio
3,264
Q3 2025 New
$28.3B
$574,000 1.4% of portfolio
7,000
Q3 2025 New
$1.92B
$542,000 1.33% of portfolio
40,000
Q3 2025 New
$1.6B
$508,000 1.24% of portfolio
50,000
Q3 2025 New
$29.4B
$476,000 1.16% of portfolio
19,400
Q3 2025 New
$74.1B
$475,000 1.16% of portfolio
1,750
Q3 2025 Reduced 12.5%
$82.2B
$451,000 1.1% of portfolio
2,000
Q3 2025 New
$1.37T
$440,000 1.08% of portfolio
600
Q2 2025 New
$112M
$436,000 1.07% of portfolio
35,992
Q3 2025 Added 19.97%
$6.25B
$439,000 1.07% of portfolio
8,000
Q3 2025 Reduced 11.11%
$1.36B
$417,000 1.02% of portfolio
15,000
Q3 2025 New
$1.88B
$418,000 1.02% of portfolio
35,000
Q3 2025 Added 169.23%
$18.6B
$392,000 0.96% of portfolio
8,000
Q3 2025 New
$0
$351,000 0.86% of portfolio
7,500
Q3 2025 New
$46.1B
$349,000 0.85% of portfolio
10,000
Q3 2025 New
$112M
$323,000 0.79% of portfolio
70,000
Q3 2025 New
$331M
$309,000 0.76% of portfolio
30,000
Q3 2025 New
$160B
$297,000 0.73% of portfolio
1,501
Q3 2025 New
$0
$300,000 0.73% of portfolio
3,000
Q3 2025 Reduced 33.33%
$688M
$290,000 0.71% of portfolio
15,000
Q3 2025 New
$12.7B
$241,000 0.59% of portfolio
2,636
Q3 2025 New
$861M
$237,000 0.58% of portfolio
30,000
Q3 2025 New
$3.49B
$232,000 0.57% of portfolio
15,000
Q3 2025 New
$895M
$200,000 0.49% of portfolio
9,000
Q3 2025 New
$18.5B
$202,000 0.49% of portfolio
3,000
Q3 2025 New
$875M
$198,000 0.48% of portfolio
17,000
Q3 2025 New
$0
$154,000 0.38% of portfolio
10,029
Q2 2025 Reduced 48.94%
$572M
$139,000 0.34% of portfolio
10,000
Q3 2025 New
$65.4M
$118,000 0.29% of portfolio
124,485
Q3 2025 Added 990.92%
$95.2B
$83,000 0.2% of portfolio
5,000
Q3 2025 New
$80.8M
$54,000 0.13% of portfolio
27,500
Q4 2024 New
$3B
$46,000 0.11% of portfolio
15,000
Q3 2025 Reduced 25.0%
$45.7M
$24,000 0.06% of portfolio
10,000
Q3 2025 New
$0
$8,000 0.02% of portfolio
55,596
Q3 2025 Reduced 26.09%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.96%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Tao Synergies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $40.9 Million
  • Prior Value $39.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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