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Asset Manager ← All Institutions

FIFTH LANE CAPITAL, LP

Q4 2025 · Filed 2026-02-13
Market Value
$79M
+0.7%
Holdings
115
+18
New Purchases
35
Added To
14
Closed
56
Reduced
9
Top 10 Concentration
68.2%
Turnover
79.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NWAX-UN 5.58% 0.00% +5.58% $4M
RNAM 5.54% 0.00% +5.54% $4M
CEPF 6.07% 1.29% +4.78% $5M
BRK-B 3.17% 0.00% +3.17% $3M
BDCI 2.88% 0.00% +2.88% $2M
HOLX 3.05% 0.26% +2.79% $2M
CWAN 1.67% 0.00% +1.67% $1M
ORCL 1.47% 0.00% +1.47% $1M
MELI 1.33% 0.00% +1.33% $1M
TVA 1.20% 0.00% +1.20% $952K
GOOG 1.19% 0.00% +1.19% $946K
TSLA 1.47% 0.56% +0.91% $1M
BMNR 0.82% 0.00% +0.82% $649K
AMD 0.81% 0.00% +0.81% $642K
AVGO 1.74% 0.94% +0.80% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CAEP 0.00% 4.10% -4.10% $0
FCRS 0.00% 3.80% -3.80% $0
WENN 0.00% 3.42% -3.42% $0
BDCIU 0.00% 3.20% -3.20% $0
RDAGU 0.00% 2.47% -2.47% $0
TACO 0.00% 1.98% -1.98% $0
CEPT 3.60% 5.52% -1.92% $3M
CRH.L 0.00% 1.52% -1.52% $0
CEPO 0.00% 1.46% -1.46% $0
MSFT 0.00% 1.31% -1.31% $0
IBIT 0.00% 1.24% -1.24% $0
NAKA 0.00% 0.91% -0.91% $0
CCRN 0.00% 0.90% -0.90% $0
RTACU 9.91% 10.81% -0.90% $8M
GTLS 0.00% 0.83% -0.83% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 14 $35M 43.6%
Large Cap 28 $13M 16.1%
Mid Cap 22 $5M 5.8%
Small Cap 31 $27M 34.0%
Micro Cap 20 $438K 0.6%

Portfolio Analytics

Avg Market Cap
$226.8B
Median Market Cap
$4.9B
Avg P/E
47.3
Median P/E
31.1
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
108
# ETFs / Funds
7

Top Holdings (115 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 23.73% 27,500 $19M $684.94 $430K — —
2 RTACU 9.91% 737,304 $8M $10.67 -$654K -43,700 -5.6%
3 CEPF 6.07% 468,907 $5M $10.27 $4M +368,907 +368.9%
4 NWAX-UN 5.58% 425,500 $4M $10.41 — +425,500 — NEW
5 RNAM 5.54% 61,000 $4M $72.13 — +61,000 — NEW
6 QQQ 4.64% 6,000 $4M $614.31 -$517K -1,000 -14.3%
7 CEPT 3.60% 253,478 $3M $11.26 -$1M -158,817 -38.5%
8 BRK-B 3.17% 5,000 $3M $502.65 — +5,000 — NEW
9 HOLX 3.05% 32,500 $2M $74.49 $2M +29,500 +983.3%
10 BDCI 2.88% 225,000 $2M $10.15 — +225,000 — NEW
11 UNH 2.37% 5,700 $2M $330.11 -$481K -1,143 -16.7%
12 AVGO 1.74% 4,000 $1M $346.10 $642K +1,750 +77.8%
13 CWAN 1.67% 55,000 $1M $24.12 — +55,000 — NEW
14 ORCL 1.47% 6,000 $1M $194.91 — +6,000 — NEW
15 TSLA 1.47% 2,600 $1M $449.72 $725K +1,600 +160.0%
16 MELI 1.33% 525 $1M $2,014.26 — +525 — NEW
17 NVDA 1.29% 5,500 $1M $186.50 $93K +500 +10.0%
18 TVA 1.20% 89,427 $952K $10.65 — +89,427 — NEW
19 GOOG 1.19% 3,015 $946K $313.80 — +3,015 — NEW
20 TSM 1.15% 3,000 $912K $303.89 $172K +350 +13.2%
21 BMNR 0.82% 23,900 $649K $27.15 — +23,900 — NEW
22 AMD 0.81% 3,000 $642K $214.16 — +3,000 — NEW
23 CORZ 0.79% 43,000 $626K $14.56 — +43,000 — NEW
24 THS 0.74% 25,000 $590K $23.59 — +25,000 — NEW
25 BUR 0.72% 64,355 $574K $8.92 $155K +29,355 +83.9%
26 CRWV 0.68% 7,502 $537K $71.61 — +7,502 — NEW
27 SBNYP 0.67% 97,336 $535K $5.50 $142K +251 +0.3%
28 LULU 0.65% 2,500 $520K $207.81 — +2,500 — NEW
29 MRVL 0.59% 5,500 $467K $84.98 — +5,500 — NEW
30 ABVX 0.59% 3,450 $465K $134.86 — +3,450 — NEW
31 PLTR 0.56% 2,500 $444K $177.75 — +2,500 — NEW
32 IDYA 0.54% 12,500 $432K $34.57 -$499K -21,737 -63.5%
33 ATEC 0.53% 20,000 $421K $21.04 — +20,000 — NEW
34 YNDX 0.53% 5,000 $419K $83.71 -$98K +400 +8.7%
35 SEE 0.52% 10,000 $414K $41.43 — +10,000 — NEW
36 TER 0.49% 2,000 $387K $193.56 — +2,000 — NEW
37 NET 0.47% 1,900 $375K $197.15 — +1,900 — NEW
38 TASK 0.45% 30,410 $359K $11.79 — +30,410 — NEW
39 RAAQU 0.45% 35,000 $357K $10.20 — +35,000 — NEW
40 TTD 0.44% 9,300 $353K $37.96 -$39K +1,300 +16.2%
41 SPOT 0.44% 600 $348K $580.71 — +600 — NEW
42 BE 0.44% 4,000 $348K $86.89 — +4,000 — NEW
43 AMN 0.41% 20,578 $324K $15.76 $34K +5,578 +37.2%
44 DUOL 0.35% 1,600 $281K $175.50 — +1,600 — NEW
45 CCJ 0.35% 3,000 $274K $91.49 — +3,000 — NEW
46 ADAG 0.35% 145,000 $274K $1.89 $220K +117,500 +427.3%
47 XLB 0.34% 6,000 $272K $45.35 — +6,000 — NEW
48 FLY 0.31% 11,150 $249K $22.37 — +11,150 — NEW
49 SOC 0.31% 27,500 $248K $9.02 -$14K +12,490 +83.2%
50 SNPS 0.30% 500 $235K $469.72 — +500 — NEW
51 CRSP 0.26% 4,000 $210K $52.44 — +4,000 — NEW
52 COMM 0.23% 10,000 $181K $18.13 -$51K -5,000 -33.3%
53 OCUL 0.22% 14,358 $174K $12.14 -$24K -2,642 -15.5%
54 KNOP 0.21% 16,145 $167K $10.35 — +16,145 — NEW
55 CC 0.15% 10,000 $118K $11.79 — +10,000 — NEW
56 PRPL 0.09% 100,000 $69K $0.69 -$47K -24,485 -19.7%
57 RPID 0.06% 17,700 $51K $2.90 — +17,700 — NEW
58 DTLA-P 0.05% 786,652 $39K $0.05 -$10K +100,000 +14.6%
59 FLDDW 0.01% 26,193 $4K $0.16 -$24K -29,403 -52.9%
60 CEE —% — — — -$154K -10,029 -100.0% SOLD
61 CAEP —% — — — -$3M -313,524 -100.0% SOLD
62 NKTR —% — — — -$256K -4,500 -100.0% SOLD
63 RIG —% — — — -$47K -15,000 -100.0% SOLD
64 NAKA —% — — — -$717K -670,000 -100.0% SOLD
65 CTRI —% — — — -$212K -10,000 -100.0% SOLD
66 TAOX —% — — — -$66K -10,000 -100.0% SOLD
67 TACO —% — — — -$2M -150,000 -100.0% SOLD
68 IBACR —% — — — -$8K -100,000 -100.0% SOLD
69 SNOW —% — — — -$451K -2,000 -100.0% SOLD
70 TACOW —% — — — -$61K -86,900 -100.0% SOLD
71 IMXI —% — — — -$140K -10,000 -100.0% SOLD
72 BDCIU —% — — — -$3M -250,000 -100.0% SOLD
73 DAAQU —% — — — -$256K -25,000 -100.0% SOLD
74 SBXD-UN —% — — — -$402K -38,419 -100.0% SOLD
75 IBIT —% — — — -$975K -15,000 -100.0% SOLD
76 FCRS —% — — — -$3M -282,700 -100.0% SOLD
77 RKLB —% — — — -$240K -5,000 -100.0% SOLD
78 CEPO —% — — — -$1M -109,789 -100.0% SOLD
79 BGC —% — — — -$118K -12,500 -100.0% SOLD
80 TEM —% — — — -$485K -6,010 -100.0% SOLD
81 HPE —% — — — -$476K -19,400 -100.0% SOLD
82 AMLP —% — — — -$352K -7,500 -100.0% SOLD
83 RDAGU —% — — — -$2M -190,592 -100.0% SOLD
84 DASH —% — — — -$476K -1,750 -100.0% SOLD
85 WENN —% — — — -$3M -266,000 -100.0% SOLD
86 PEPG —% — — — -$323K -70,000 -100.0% SOLD
87 ANGX —% — — — -$174K -30,000 -100.0% SOLD
88 META —% — — — -$441K -600 -100.0% SOLD
89 TWAV —% — — — -$40K -15,400 -100.0% SOLD
90 FNMAS —% — — — -$83K -5,000 -100.0% SOLD
91 CYTK —% — — — -$440K -8,000 -100.0% SOLD
92 NUAIW —% — — — -$8K -100,000 -100.0% SOLD
93 XBI —% — — — -$301K -3,000 -100.0% SOLD
94 SMCI —% — — — -$599K -12,500 -100.0% SOLD
95 LNSR —% — — — -$445K -35,992 -100.0% SOLD
96 JD —% — — — -$350K -10,000 -100.0% SOLD
97 ALLT —% — — — -$317K -30,000 -100.0% SOLD
98 ZIM —% — — — -$542K -40,000 -100.0% SOLD
99 OKTA —% — — — -$242K -2,636 -100.0% SOLD
100 WENNW —% — — — -$159K -276,808 -100.0% SOLD

Options Breakdown

25 Calls $16M Call Value 17 Puts $30M Put Value 1.89 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
CRWV 6,000 $430K NEW
MRVL 5,000 $425K NEW
LBRT 20,000 $369K 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
YNDX 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 5.58%
RNAM $4M 5.54%
BRK-B $3M 3.17%
BDCI $2M 2.88%
CWAN $1M 1.67%
ORCL $1M 1.47%
MELI $1M 1.33%
TVA $952K 1.20%
GOOG $946K 1.19%
BMNR $649K 0.82%
AMD $642K 0.81%
CORZ $626K 0.79%
THS $590K 0.74%
CRWV $537K 0.68%
LULU $520K 0.65%

Sold Out Positions

SymbolValue% Port
ALI1.DE — —%
HPE — —%
SNOW — —%
DHR — —%
ZIM — —%
CTRI — —%
GTLS — —%
FCRS — —%
RIG — —%
JD — —%
IMXI — —%
CCRN — —%
CDLX — —%
BGC — —%
CYTK — —%
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