13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 118 holding rows worth $131,932,091.
- Accession
- 0001214659-26-001718
- Filer
- CIK 1858558
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 118 entries on the cover page, a total value of $131,932,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,932,091 with VALUE read as dollars as filed, 13F file number 028-21974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,500 | $18,835,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,700 | $18,207,264 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 737,304 | $7,867,034 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 468,907 | $4,816,047 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 425,500 | $4,429,455 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,000 | $4,399,930 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,000 | $4,096,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $3,685,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $3,685,860 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 46,300 | $3,339,619 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,885,250 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 253,478 | $2,854,162 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,614,800 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $2,513,250 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 242,700 | $2,485,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,500 | $2,420,925 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 225,000 | $2,283,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,200 | $2,249,598 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,700 | $1,881,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,384,400 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,000 | $1,326,600 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 125,000 | $1,285,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $1,169,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $1,169,272 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $1,057,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $1,025,750 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 89,427 | $952,398 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 35,000 | $950,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,015 | $946,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $911,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $888,750 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,600 | $812,144 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $672,400 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,900 | $648,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $642,480 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $632,500 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 43,000 | $626,080 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $589,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,355 | $574,047 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 50,000 | $546,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,502 | $537,218 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 97,336 | $535,348 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,182 | $521,122 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $519,525 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 30,000 | $472,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $467,390 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,450 | $465,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $444,375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,500 | $432,125 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,500 | $432,125 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $429,660 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 524,583 | $426,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $424,900 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,000 | $420,800 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $418,550 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $418,525 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $414,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $387,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,900 | $374,585 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,000 | $369,200 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 30,410 | $358,534 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 35,000 | $357,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,300 | $353,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $348,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $347,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,578 | $324,309 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,500 | $324,225 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,500 | $322,245 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $315,200 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 17,500 | $304,675 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $280,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $274,470 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 145,000 | $274,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $272,100 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,000 | $271,500 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,150 | $249,426 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,500 | $248,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $234,860 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $215,600 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,000 | $209,760 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,500 | $182,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $181,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,500 | $174,400 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,358 | $174,306 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,300 | $173,602 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,145 | $167,101 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,000 | $157,500 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 75,000 | $146,250 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $117,900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $117,900 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,500 | $116,375 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $92,700 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $83,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 15,000 | $79,050 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 246,654 | $78,929 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $78,300 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 20,400 | $70,788 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $69,050 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,000 | $64,100 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 15,000 | $56,100 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17,700 | $51,330 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 150,000 | $49,500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,000 | $40,500 | dollars as filed | put |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 786,652 | $39,333 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $36,115 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $35,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 82,534 | $28,887 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,000 | $24,930 | dollars as filed | call |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 131,000 | $19,650 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,000 | $17,300 | dollars as filed | put |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 100,998 | $13,140 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $11,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,000 | $9,020 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,000 | $4,720 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 26,193 | $4,304 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 20,000 | $3,800 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,237 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001718 | this filing | 2026-02-13 | acceptance time not in the bulk data set |