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Asset Manager ← All Institutions

FIFTH LANE CAPITAL, LP

Q3 2025 · Filed 2025-11-12
Market Value
$79M
+8.2%
Holdings
97
+32
New Purchases
49
Added To
8
Closed
17
Reduced
14
Top 10 Concentration
65.0%
Turnover
68.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RTACU 10.81% 0.00% +10.81% $9M
QQQ 5.33% 0.00% +5.33% $4M
FCRS 3.80% 0.00% +3.80% $3M
WENN 3.42% 0.00% +3.42% $3M
BDCIU 3.20% 0.00% +3.20% $3M
UNH 3.00% 0.64% +2.35% $2M
CRH.L 1.52% 0.00% +1.52% $1M
MSFT 1.31% 0.00% +1.31% $1M
CEPF 1.29% 0.00% +1.29% $1M
IDYA 1.18% 0.00% +1.18% $932K
NAKA 0.91% 0.00% +0.91% $717K
CCRN 0.90% 0.00% +0.90% $711K
GTLS 0.83% 0.00% +0.83% $653K
K 0.73% 0.00% +0.73% $574K
ZIM 0.69% 0.00% +0.69% $542K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WBA 0.00% 14.97% -14.97% $0
PCAPU 0.00% 6.38% -6.38% $0
WENNU 0.00% 4.96% -4.96% $0
SKX 0.00% 3.90% -3.90% $0
CEPT 5.52% 9.08% -3.56% $4M
CCCMU 0.00% 2.85% -2.85% $0
CEPO 1.46% 3.89% -2.43% $1M
CCCXU 0.00% 2.00% -2.00% $0
RDFN 0.00% 1.54% -1.54% $0
SBXD-UN 0.51% 1.80% -1.29% $402K
TACO 1.98% 2.86% -0.88% $2M
YNDX 0.66% 1.44% -0.79% $516K
CCIR 0.00% 0.75% -0.75% $0
FL 0.00% 0.61% -0.61% $0
NVDA 1.18% 1.73% -0.55% $933K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $29M 37.2%
Large Cap 18 $7M 9.4%
Mid Cap 17 $5M 5.9%
Small Cap 32 $31M 39.6%
Micro Cap 21 $6M 7.9%

Portfolio Analytics

Avg Market Cap
$186.2B
Median Market Cap
$1.3B
Avg P/E
49.7
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
91
# ETFs / Funds
6

Top Holdings (97 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 23.35% 27,500 $18M $669.30 $1M — —
2 RTACU 10.81% 781,004 $9M $10.91 — +781,004 — NEW
3 CEPT 5.52% 412,295 $4M $10.55 -$2M -187,361 -31.2%
4 QQQ 5.33% 7,000 $4M $600.37 — +7,000 — NEW
5 CAEP 4.10% 313,524 $3M $10.32 $598K +63,524 +25.4%
6 FCRS 3.80% 282,700 $3M $10.60 — +282,700 — NEW
7 WENN 3.42% 266,000 $3M $10.13 — +266,000 — NEW
8 BDCIU 3.20% 250,000 $3M $10.10 — +250,000 — NEW
9 UNH 3.00% 6,843 $2M $345.30 $2M +5,343 +356.2%
10 RDAGU 2.47% 190,592 $2M $10.21 -$110K -9,408 -4.7%
11 TACO 1.98% 150,000 $2M $10.41 -$522K -50,000 -25.0%
12 CRH.L 1.52% 10,000 $1M $119.90 — +10,000 — NEW
13 CEPO 1.46% 109,789 $1M $10.46 -$2M -128,435 -53.9%
14 MSFT 1.31% 2,000 $1M $517.95 — +2,000 — NEW
15 CEPF 1.29% 100,000 $1M $10.19 — +100,000 — NEW
16 IBIT 1.24% 15,000 $975K $65.00 $57K — —
17 NVDA 1.18% 5,000 $933K $186.58 -$331K -3,000 -37.5%
18 IDYA 1.18% 34,237 $932K $27.21 — +34,237 — NEW
19 AVGO 0.94% 2,250 $742K $329.91 -$85K -750 -25.0%
20 TSM 0.94% 2,650 $740K $279.29 $174K +150 +6.0%
21 NAKA 0.91% 670,000 $717K $1.07 — +670,000 — NEW
22 CCRN 0.90% 50,090 $711K $14.20 — +50,090 — NEW
23 GTLS 0.83% 3,264 $653K $200.15 — +3,264 — NEW
24 SMCI 0.76% 12,500 $599K $47.94 $183K +4,000 +47.1%
25 K 0.73% 7,000 $574K $82.02 — +7,000 — NEW
26 ZIM 0.69% 40,000 $542K $13.55 — +40,000 — NEW
27 YNDX 0.66% 4,600 $516K $112.27 -$535K -14,400 -75.8%
28 IAS 0.65% 50,000 $508K $10.17 — +50,000 — NEW
29 TEM 0.62% 6,010 $485K $80.71 — +6,010 — NEW
30 HPE 0.60% 19,400 $476K $24.56 — +19,400 — NEW
31 DASH 0.60% 1,750 $476K $271.99 -$17K -250 -12.5%
32 SNOW 0.57% 2,000 $451K $225.55 — +2,000 — NEW
33 TSLA 0.56% 1,000 $445K $444.72 -$32K -500 -33.3%
34 LNSR 0.56% 35,992 $445K $12.35 $49K +5,992 +20.0%
35 META 0.56% 600 $441K $734.38 -$2K — —
36 CYTK 0.56% 8,000 $440K $54.96 $142K -1,000 -11.1%
37 MTSR 0.55% 8,333 $436K $52.33 — +8,333 — NEW
38 BUR 0.53% 35,000 $419K $11.96 $233K +22,000 +169.2%
39 ODP 0.53% 15,000 $418K $27.85 — +15,000 — NEW
40 SBXD-UN 0.51% 38,419 $402K $10.47 -$912K -81,480 -68.0%
41 SBNYP 0.50% 97,085 $393K $4.05 $5K — —
42 TTD 0.50% 8,000 $392K $49.01 — +8,000 — NEW
43 AMLP 0.45% 7,500 $352K $46.93 — +7,500 — NEW
44 JD 0.44% 10,000 $350K $34.98 — +10,000 — NEW
45 PEPG 0.41% 70,000 $323K $4.62 — +70,000 — NEW
46 ALLT 0.40% 30,000 $317K $10.58 — +30,000 — NEW
47 XBI 0.38% 3,000 $301K $100.20 -$73K -1,500 -33.3%
48 DHR 0.38% 1,501 $298K $198.26 — +1,501 — NEW
49 AMN 0.37% 15,000 $290K $19.36 — +15,000 — NEW
50 SOC 0.33% 15,010 $262K $17.46 — +15,010 — NEW
51 NKTR 0.32% 4,500 $256K $56.90 — +4,500 — NEW
52 DAAQU 0.32% 25,000 $256K $10.22 — +25,000 — NEW
53 OKTA 0.31% 2,636 $242K $91.70 — +2,636 — NEW
54 RKLB 0.30% 5,000 $240K $47.91 — +5,000 — NEW
55 COMM 0.29% 15,000 $232K $15.48 — +15,000 — NEW
56 CTRI 0.27% 10,000 $212K $21.17 — +10,000 — NEW
57 HOLX 0.26% 3,000 $202K $67.49 — +3,000 — NEW
58 TTAN 0.26% 2,000 $202K $100.83 — +2,000 — NEW
59 PLYM 0.25% 9,000 $201K $22.33 — +9,000 — NEW
60 OCUL 0.25% 17,000 $199K $11.69 — +17,000 — NEW
61 VLCN 0.24% 25,000 $188K $7.52 — +25,000 — NEW
62 ANGX 0.22% 30,000 $174K $5.81 — +30,000 — NEW
63 WENNW 0.20% 276,808 $159K $0.58 — +276,808 — NEW
64 CEE 0.20% 10,029 $154K $15.36 -$2K — —
65 IMXI 0.18% 10,000 $140K $13.97 — +10,000 — NEW
66 BGC 0.15% 12,500 $118K $9.46 -$10K — —
67 PRPL 0.15% 124,485 $116K $0.93 $108K +113,074 +990.9%
68 FNMAS 0.11% 5,000 $83K $16.60 — +5,000 — NEW
69 ALI1.DE 0.10% 12,500 $75K $6.03 — +12,500 — NEW
70 TAOX 0.08% 10,000 $66K $6.55 — +10,000 — NEW
71 TACOW 0.08% 86,900 $61K $0.70 — +86,900 — NEW
72 ADAG 0.07% 27,500 $54K $1.97 -$275 — —
73 DTLA-P 0.06% 686,652 $50K $0.07 $5K +40,000 +6.2%
74 RIG 0.06% 15,000 $47K $3.12 -$5K -5,000 -25.0%
75 TNFA 0.05% 10,000 $42K $4.15 — +10,000 — NEW
76 TWAV 0.05% 15,400 $40K $2.58 — +15,400 — NEW
77 FLDDW 0.04% 55,596 $28K $0.50 -$26K -19,628 -26.1%
78 CDLX 0.03% 10,000 $24K $2.43 — +10,000 — NEW
79 IBACR 0.01% 100,000 $8K $0.08 $3K — —
80 NUAIW 0.01% 100,000 $8K $0.08 -$3K — —
81 SKX —% — — — -$3M -45,001 -100.0% SOLD
82 LQDA —% — — — -$125K -10,000 -100.0% SOLD
83 THRD —% — — — -$272K -50,000 -100.0% SOLD
84 CCCMU —% — — — -$2M -180,000 -100.0% SOLD
85 GLXY —% — — — -$219K -10,000 -100.0% SOLD
86 ABX —% — — — -$167K -32,500 -100.0% SOLD
87 CCCXU —% — — — -$1M -141,706 -100.0% SOLD
88 BE —% — — — -$335K -14,000 -100.0% SOLD
89 CCIX —% — — — -$210K -20,000 -100.0% SOLD
90 CCIR —% — — — -$548K -50,000 -100.0% SOLD
91 WENNU —% — — — -$4M -341,000 -100.0% SOLD
92 RDFN —% — — — -$1M -100,000 -100.0% SOLD
93 GERN —% — — — -$42K -30,000 -100.0% SOLD
94 WBA —% — — — -$11M -949,800 -100.0% SOLD
95 BTBT —% — — — -$142K -65,000 -100.0% SOLD
96 FL —% — — — -$441K -18,000 -100.0% SOLD
97 PCAPU —% — — — -$5M -433,805 -100.0% SOLD

New Positions

SymbolValue% Port
RTACU $9M 10.81%
QQQ $4M 5.33%
FCRS $3M 3.80%
WENN $3M 3.42%
BDCIU $3M 3.20%
CRH.L $1M 1.52%
MSFT $1M 1.31%
CEPF $1M 1.29%
IDYA $932K 1.18%
NAKA $717K 0.91%
CCRN $711K 0.90%
GTLS $653K 0.83%
K $574K 0.73%
ZIM $542K 0.69%
IAS $508K 0.65%

Sold Out Positions

SymbolValue% Port
CCCMU — —%
BE — —%
GERN — —%
BTBT — —%
CCIX — —%
LQDA — —%
PCAPU — —%
GLXY — —%
ABX — —%
WENNU — —%
FL — —%
RDFN — —%
THRD — —%
SKX — —%
CCCXU — —%
View SEC EDGAR Filings for FIFTH LANE CAPITAL, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms