FIFTH LANE CAPITAL, LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+32,404
(32.6%)
New positions
43
Sold out positions
65
Turnover %
101.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| NWAX | 4,429 | NEW |
| RNAM | 4,400 | NEW |
| CEPF | 3,797 | 372.6% |
| BRK-B | 2,513 | NEW |
| FCRS | 2,485 | NEW |
| BDCI | 2,284 | NEW |
| HOLX | 2,219 | 1098.5% |
| CWAN | 1,327 | NEW |
| PMTR | 1,285 | NEW |
| ORCL | 1,169 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CFND | -4,841 | -100.0% |
| PCAP | -3,428 | -100.0% |
| CANTOR EQUITY PARTNERS III I | -3,236 | -100.0% |
| FCRS | -2,997 | -100.0% |
| MBAV | -2,950 | -100.0% |
| WENN | -2,695 | -100.0% |
| Columbus Circle Capital Corp. I | -2,551 | -100.0% |
| BDCI | -2,525 | -100.0% |
| RDAG | -1,946 | -100.0% |
| LOKV | -1,821 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,093
(35.7% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|