FIFTH LANE CAPITAL, LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$99,528
Net value change ($000)
+16,959 (20.5%)
New positions
56
Sold out positions
28
Turnover %
85.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTAC 8,521 NEW
CFND 4,841 NEW
QQQ 4,203 NEW
PCAP 3,428 NEW
FCRS 2,997 NEW
WENN 2,695 NEW
Columbus Circle Capital Corp. I 2,551 NEW
BDCI 2,525 NEW
UNH 1,895 404.9%
IVV 1,331 7.8%
Top Reduces (Value $000, Stocks/ETFs)
WBA -10,904 -100.0%
PCAP -4,650 -100.0%
WENN -3,615 -100.0%
SKAA -2,840 -100.0%
CEPT -2,264 -34.2%
Columbus Circle Capital Corp. I -2,074 -100.0%
CEPO -1,687 -59.5%
INFQ -1,460 -100.0%
RDFN -1,119 -100.0%
SBXD -912 -69.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type