Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $39.4 Million
  • Q2 2025

Fifth Lane Capital, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39.4 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.1M, Walgreens Boots Alliance, Inc. with a value of $10.9M, Skechers Usa Inc with a value of $2.84M, Nvidia Corp with a value of $1.26M, and Redfin Corp with a value of $1.12M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $19M to 39.4M.

Fifth Lane Capital, LP is based out at Austin, TX

Below you can find more details about Fifth Lane Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $39.4 Million
ETFs: $17.4 Million
Healthcare: $12.6 Million
Consumer Cyclical: $3.76 Million
Technology: $2.66 Million
Real Estate: $1.12 Million
Communication Services: $935,000
Financial Services: $493,000
Industrials: $334,000
Other: $51,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 43.39% of portfolio
27,500
Q2 2025 New
$10.3B
$10.9 Million 27.71% of portfolio
949,800
Q2 2025 Added 1,799.6%
$8.48B
$2.84 Million 7.21% of portfolio
45,001
Q2 2025 New
$456B
$1.26 Million 3.21% of portfolio
8,000
Q2 2025 Added 166.67%
$1.21B
$1.12 Million 2.84% of portfolio
100,000
Q2 2025 New
$127B
$826,000 2.1% of portfolio
3,000
Q2 2025 New
$1.27T
$566,000 1.44% of portfolio
2,500
Q2 2025 New
$94.6B
$493,000 1.25% of portfolio
2,000
Q2 2025 New
$1.08T
$476,000 1.21% of portfolio
1,500
Q2 2025 New
$245B
$467,000 1.19% of portfolio
1,500
Q2 2025 New
$2.39B
$441,000 1.12% of portfolio
18,000
Q2 2025 New
$1.78T
$442,000 1.12% of portfolio
600
Q2 2025 New
$142M
$395,000 1.0% of portfolio
30,000
Q2 2025 New
$0
$373,000 0.95% of portfolio
4,500
Q2 2025 New
$7.39B
$334,000 0.85% of portfolio
14,000
Q2 2025 Added 40.0%
$3.23B
$297,000 0.75% of portfolio
9,000
Q2 2025 New
$3.02B
$185,000 0.47% of portfolio
13,000
Q2 2025 Reduced 52.73%
$0
$155,000 0.39% of portfolio
10,029
Q2 2025 Reduced 48.94%
$250M
$142,000 0.36% of portfolio
65,000
Q2 2025 New
$1.55B
$124,000 0.32% of portfolio
10,000
Q2 2025 New
$82.9M
$53,000 0.13% of portfolio
27,500
Q4 2024 New
$2.2B
$51,000 0.13% of portfolio
20,000
Q2 2025 New
$510M
$42,000 0.11% of portfolio
30,000
Q2 2025 Added 50.0%
$0
$11,000 0.03% of portfolio
75,224
Q2 2025 Reduced 23.24%
$76.2M
$8,000 0.02% of portfolio
11,411
Q2 2025 New
New Era Helium Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.81%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 64.84%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Brdtla 7.625 31 Dec 2049 A Pfd
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.99%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.23%
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lm Fdg Amer Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Columbus Circle Cap Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q2 2025 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2025 New
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $39.4 Million
  • Prior Value $19 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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