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Asset Manager ← All Institutions

FIFTH LANE CAPITAL, LP

Q4 2025 · Filed 2026-02-13
Market Value
$84M
-9.0%
Holdings
134
+17
New Purchases
41
Added To
15
Closed
67
Reduced
9
Top 10 Concentration
64.5%
Turnover
80.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NWAX-UN 5.26% 0.00% +5.26% $4M
RNAM 5.22% 0.00% +5.22% $4M
CEPF 5.72% 1.10% +4.62% $5M
BRK-B 2.98% 0.00% +2.98% $3M
FCRS 2.95% 0.00% +2.95% $2M
BDCI 2.71% 0.00% +2.71% $2M
HOLX 2.87% 0.22% +2.66% $2M
IVV 22.37% 19.90% +2.47% $19M
CWAN 1.58% 0.00% +1.58% $1M
PMTR 1.53% 0.00% +1.53% $1M
ORCL 1.39% 0.00% +1.39% $1M
MELI 1.26% 0.00% +1.26% $1M
TVA 1.13% 0.00% +1.13% $952K
GOOG 1.12% 0.00% +1.12% $946K
TSLA 1.39% 0.48% +0.91% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CFND 0.00% 5.23% -5.23% $0
PCAP 0.00% 3.71% -3.71% $0
CAEP 0.00% 3.50% -3.50% $0
FCRS-UN 0.00% 3.24% -3.24% $0
MBAV 0.00% 3.19% -3.19% $0
WENN 0.00% 2.91% -2.91% $0
BDCIU 0.00% 2.73% -2.73% $0
RDAG 0.00% 2.10% -2.10% $0
TACO 0.00% 1.69% -1.69% $0
CEPT 3.39% 4.70% -1.31% $3M
CEPO 0.00% 1.24% -1.24% $0
MSFT 0.00% 1.12% -1.12% $0
BLZRU 0.00% 1.11% -1.11% $0
IBIT 0.00% 1.05% -1.05% $0
MCGA 0.00% 0.88% -0.88% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $35M 41.7%
Large Cap 26 $12M 14.2%
Mid Cap 23 $5M 5.9%
Small Cap 37 $30M 35.7%
Micro Cap 33 $2M 2.6%

Portfolio Analytics

Avg Market Cap
$206.7B
Median Market Cap
$1.5B
Avg P/E
51.6
Median P/E
31.2
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
126
# ETFs / Funds
8

Top Holdings (134 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 22.37% 27,500 $19M $684.94 $430K — —
2 RTAC 9.34% 737,304 $8M $10.67 -$654K -43,700 -5.6%
3 CEPF 5.72% 468,907 $5M $10.27 $4M +368,907 +368.9%
4 NWAX-UN 5.26% 425,500 $4M $10.41 — +425,500 — NEW
5 RNAM 5.22% 61,000 $4M $72.13 — +61,000 — NEW
6 QQQ 4.38% 6,000 $4M $614.31 -$517K -1,000 -14.3%
7 CEPT 3.39% 253,478 $3M $11.26 -$1M -158,817 -38.5%
8 BRK-B 2.98% 5,000 $3M $502.65 — +5,000 — NEW
9 FCRS 2.95% 242,700 $2M $10.24 — +242,700 — NEW
10 HOLX 2.87% 32,500 $2M $74.49 $2M +29,500 +983.3%
11 BDCI 2.71% 225,000 $2M $10.15 — +225,000 — NEW
12 UNH 2.23% 5,700 $2M $330.11 -$481K -1,143 -16.7%
13 AVGO 1.64% 4,000 $1M $346.10 $642K +1,750 +77.8%
14 CWAN 1.58% 55,000 $1M $24.12 — +55,000 — NEW
15 PMTR 1.53% 125,000 $1M $10.28 — +125,000 — NEW
16 ORCL 1.39% 6,000 $1M $194.91 — +6,000 — NEW
17 TSLA 1.39% 2,600 $1M $449.72 $725K +1,600 +160.0%
18 MELI 1.26% 525 $1M $2,014.26 — +525 — NEW
19 NVDA 1.22% 5,500 $1M $186.50 $93K +500 +10.0%
20 TVA 1.13% 89,427 $952K $10.65 — +89,427 — NEW
21 GOOG 1.12% 3,015 $946K $313.80 — +3,015 — NEW
22 TSM 1.08% 3,000 $912K $303.89 $172K +350 +13.2%
23 BMNR 0.77% 23,900 $649K $27.15 — +23,900 — NEW
24 AMD 0.76% 3,000 $642K $214.16 — +3,000 — NEW
25 CORZ 0.74% 43,000 $626K $14.56 — +43,000 — NEW
26 THS 0.70% 25,000 $590K $23.59 — +25,000 — NEW
27 BUR.L 0.68% 64,355 $574K $8.92 $155K +29,355 +83.9%
28 CRWV 0.64% 7,502 $537K $71.61 — +7,502 — NEW
29 SBNYP 0.64% 97,336 $535K $5.50 $142K +251 +0.3%
30 LULU 0.62% 2,500 $520K $207.81 — +2,500 — NEW
31 PRE 0.56% 30,000 $472K $15.75 — +30,000 — NEW
32 MRVL 0.56% 5,500 $467K $84.98 — +5,500 — NEW
33 ABVX 0.55% 3,450 $465K $134.86 — +3,450 — NEW
34 PLTR 0.53% 2,500 $444K $177.75 — +2,500 — NEW
35 IDYA 0.51% 12,500 $432K $34.57 -$499K -21,737 -63.5%
36 RTACW 0.51% 524,583 $426K $0.81 -$181K +18,526 +3.7%
37 ATEC 0.50% 20,000 $421K $21.04 — +20,000 — NEW
38 NBIS 0.50% 5,000 $419K $83.71 -$98K +400 +8.7%
39 SEE 0.49% 10,000 $414K $41.43 — +10,000 — NEW
40 TER 0.46% 2,000 $387K $193.56 — +2,000 — NEW
41 NET 0.44% 1,900 $375K $197.15 — +1,900 — NEW
42 TASK 0.43% 30,410 $359K $11.79 — +30,410 — NEW
43 RAAQU 0.42% 35,000 $357K $10.20 — +35,000 — NEW
44 TTD 0.42% 9,300 $353K $37.96 -$39K +1,300 +16.2%
45 SPOT 0.41% 600 $348K $580.71 — +600 — NEW
46 BE 0.41% 4,000 $348K $86.89 — +4,000 — NEW
47 AMN 0.39% 20,578 $324K $15.76 $34K +5,578 +37.2%
48 DUOL 0.33% 1,600 $281K $175.50 — +1,600 — NEW
49 CCJ 0.33% 3,000 $274K $91.49 — +3,000 — NEW
50 ADAG 0.33% 145,000 $274K $1.89 $220K +117,500 +427.3%
51 XLB 0.32% 6,000 $272K $45.35 — +6,000 — NEW
52 FLY 0.30% 11,150 $249K $22.37 — +11,150 — NEW
53 SOC 0.29% 27,500 $248K $9.02 -$14K +12,490 +83.2%
54 SNPS 0.28% 500 $235K $469.72 — +500 — NEW
55 CRSP 0.25% 4,000 $210K $52.44 — +4,000 — NEW
56 COMM 0.22% 10,000 $181K $18.13 -$51K -5,000 -33.3%
57 OCUL 0.21% 14,358 $174K $12.14 -$24K -2,642 -15.5%
58 KNOP 0.20% 16,145 $167K $10.35 — +16,145 — NEW
59 CC 0.14% 10,000 $118K $11.79 — +10,000 — NEW
60 BEAG 0.09% 246,654 $79K $0.32 — +246,654 — NEW
61 SABS 0.07% 15,000 $56K $3.74 — +15,000 — NEW
62 RPID 0.06% 17,700 $51K $2.90 — +17,700 — NEW
63 FERAR 0.06% 150,000 $50K $0.33 $10K — —
64 DTLA-P 0.05% 786,652 $39K $0.05 -$10K +100,000 +14.6%
65 SOUL 0.04% 200,000 $35K $0.18 — +200,000 — NEW
66 KOYNW 0.03% 82,534 $29K $0.35 -$78K -164,392 -66.6%
67 FLDDW 0.01% 26,193 $4K $0.16 -$24K -29,403 -52.9%
68 PCAP —% — — — -$3M -333,805 -100.0% SOLD
69 MSFT —% — — — -$1M -2,000 -100.0% SOLD
70 TWAV —% — — — -$40K -15,400 -100.0% SOLD
71 BLZRU —% — — — -$1M -100,000 -100.0% SOLD
72 PEPG —% — — — -$323K -70,000 -100.0% SOLD
73 TAOX —% — — — -$66K -10,000 -100.0% SOLD
74 ANGX —% — — — -$174K -30,000 -100.0% SOLD
75 TACO —% — — — -$2M -150,000 -100.0% SOLD
76 IBACR —% — — — -$8K -100,000 -100.0% SOLD
77 OKTA —% — — — -$242K -2,636 -100.0% SOLD
78 DAAQ —% — — — -$256K -25,000 -100.0% SOLD
79 ALLT —% — — — -$317K -30,000 -100.0% SOLD
80 WENN —% — — — -$3M -266,000 -100.0% SOLD
81 DASH —% — — — -$476K -1,750 -100.0% SOLD
82 BGC —% — — — -$118K -12,500 -100.0% SOLD
83 ONCHU —% — — — -$524K -50,000 -100.0% SOLD
84 XBI —% — — — -$301K -3,000 -100.0% SOLD
85 MCGA —% — — — -$813K -76,227 -100.0% SOLD
86 TTAN —% — — — -$202K -2,000 -100.0% SOLD
87 LNSR —% — — — -$445K -35,992 -100.0% SOLD
88 RKLB —% — — — -$240K -5,000 -100.0% SOLD
89 TEM —% — — — -$485K -6,010 -100.0% SOLD
90 RIG —% — — — -$47K -15,000 -100.0% SOLD
91 META —% — — — -$441K -600 -100.0% SOLD
92 RDAG —% — — — -$2M -190,592 -100.0% SOLD
93 NUAIW —% — — — -$8K -100,000 -100.0% SOLD
94 NKTR —% — — — -$256K -4,500 -100.0% SOLD
95 CFND —% — — — -$5M -594,000 -100.0% SOLD
96 CEE —% — — — -$154K -10,029 -100.0% SOLD
97 CYTK —% — — — -$440K -8,000 -100.0% SOLD
98 AIV —% — — — -$238K -30,000 -100.0% SOLD
99 FNMAS —% — — — -$83K -5,000 -100.0% SOLD
100 ZIM —% — — — -$542K -40,000 -100.0% SOLD

Options Breakdown

27 Calls $17M Call Value 17 Puts $30M Put Value 1.82 P/C Ratio

Top Calls

SymbolSharesValueStatus
HOLX 55,000 $4M NEW
AMZN 12,500 $3M NEW
TLT 30,000 $3M NEW
BMNR 35,000 $950K NEW
PLTR 5,000 $889K NEW
ATEC 38,600 $812K NEW
CSGP 10,000 $672K NEW
KDK 50,000 $546K NEW
CRWV 6,000 $430K NEW
MRVL 5,000 $425K NEW

Top Puts

SymbolSharesValueStatus
SPY 26,700 $18M NEW
QQQ 6,000 $4M NEW
RNAM 46,300 $3M NEW
HOLX 30,200 $2M NEW
PII 10,000 $632K NEW
IDYA 12,500 $432K NEW
NBIS 5,000 $419K NEW
CRWV 4,500 $322K NEW
BMNR 10,000 $272K NEW
CORZ 12,500 $182K NEW

New Positions

SymbolValue% Port
NWAX-UN $4M 5.26%
RNAM $4M 5.22%
BRK-B $3M 2.98%
FCRS $2M 2.95%
BDCI $2M 2.71%
CWAN $1M 1.58%
PMTR $1M 1.53%
ORCL $1M 1.39%
MELI $1M 1.26%
TVA $952K 1.13%
GOOG $946K 1.12%
BMNR $649K 0.77%
AMD $642K 0.76%
CORZ $626K 0.74%
THS $590K 0.70%

Sold Out Positions

SymbolValue% Port
DHR — —%
SNOW — —%
CEE — —%
ZIM — —%
AIV — —%
CTRI — —%
ANGX — —%
RIG — —%
IMXI — —%
JD — —%
ALM — —%
BGC — —%
ALLT — —%
MSFT — —%
DASH — —%
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