AI Portfolio Summary
In 2025 Q4, FIFTH LANE CAPITAL, LP maintained a portfolio of 194 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 13.80% of the total fund value. The fund also reduced its exposure to IDEAYA BIOSCIENCES I by 63.5%.
Total Positions
194
Quarter
2025 Q4
Top Holding
IVV (14.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.28% | 18.49% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
27,500 | $18,835,850 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 13.80% | — |
#2
Prev: #—
|
9.0 | 26,700 | no change |
NEW
|
26,700 | $18,207,264 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 5.96% | 8.56% |
#3
1
Prev: #2
|
3.9 | -43,700 | -5.6% |
P
S
|
737,304 | $7,867,034 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 3.65% | 1.02% |
#4
17
Prev: #21
|
5.0 | 368,907 | 368.9% |
P
S
|
468,907 | $4,816,047 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 3.36% | — |
#5
Prev: #—
|
5.3 | 425,500 | no change |
NEW
|
425,500 | $4,429,455 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 3.33% | — |
#6
Prev: #—
|
4.8 | 61,000 | no change |
NEW
|
61,000 | $4,399,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
CALL
HOLOGIC INC
|
CALL Option | 3.11% | — |
#7
Prev: #—
|
4.7 | 55,000 | no change |
NEW
|
55,000 | $4,096,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.79% | — |
#8
Prev: #—
|
4.6 | 6,000 | no change |
NEW
|
6,000 | $3,685,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.79% | 4.22% |
#9
4
Prev: #5
|
1.6 | -1,000 | -14.3% |
P
S
|
6,000 | $3,685,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
PUT
AVIDITY BIOSCIE...
|
PUT Option | 2.53% | — |
#10
Prev: #—
|
4.5 | 46,300 | no change |
NEW
|
46,300 | $3,339,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.19% | — |
#11
Prev: #—
|
4.4 | 12,500 | no change |
NEW
|
12,500 | $2,885,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 2.16% | 4.37% |
#12
8
Prev: #4
|
0.9 | -158,817 | -38.5% |
P
S
|
253,478 | $2,854,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.98% | — |
#13
Prev: #—
|
4.3 | 30,000 | no change |
NEW
|
30,000 | $2,614,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | — |
#14
Prev: #—
|
4.3 | 5,000 | no change |
NEW
|
5,000 | $2,513,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 1.88% | — |
#15
Prev: #—
|
4.3 | 242,700 | no change |
NEW
|
242,700 | $2,485,248 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.83% | 0.20% |
#16
54
Prev: #70
|
3.7 | 29,500 | 983.3% |
P
S
|
32,500 | $2,420,925 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 1.73% | — |
#17
Prev: #—
|
4.2 | 225,000 | no change |
NEW
|
225,000 | $2,283,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
PUT
HOLOGIC INC
|
PUT Option | 1.71% | — |
#18
Prev: #—
|
4.2 | 30,200 | no change |
NEW
|
30,200 | $2,249,598 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.43% | 2.37% |
#19
6
Prev: #13
|
1.1 | -1,143 | -16.7% |
P
S
|
5,700 | $1,881,627 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.75% |
#20
6
Prev: #26
|
3.4 | 1,750 | 77.8% |
P
S
|
4,000 | $1,384,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.01% | — |
#21
Prev: #—
|
3.9 | 55,000 | no change |
NEW
|
55,000 | $1,326,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 0.97% | — |
#22
Prev: #—
|
3.9 | 125,000 | no change |
NEW
|
125,000 | $1,285,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | — |
#23
Prev: #—
|
3.9 | 6,000 | no change |
NEW
|
6,000 | $1,169,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.45% |
#24
19
Prev: #43
|
3.4 | 1,600 | 160.0% |
P
S
|
2,600 | $1,169,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.80% | — |
#25
Prev: #—
|
3.8 | 525 | no change |
NEW
|
525 | $1,057,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.94% |
#26
3
Prev: #23
|
2.3 | 500 | 10.0% |
P
S
|
5,500 | $1,025,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.72% | — |
#27
Prev: #—
|
3.8 | 89,427 | no change |
NEW
|
89,427 | $952,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.72% | — |
#28
Prev: #—
|
3.8 | 35,000 | no change |
NEW
|
35,000 | $950,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | — |
#29
Prev: #—
|
3.8 | 3,015 | no change |
NEW
|
3,015 | $946,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.74% |
#30
3
Prev: #27
|
2.3 | 350 | 13.2% |
P
S
|
3,000 | $911,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.67% | — |
#31
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $888,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
CALL
ALPHATEC HLDGS ...
|
CALL Option | 0.62% | — |
#32
Prev: #—
|
3.7 | 38,600 | no change |
NEW
|
38,600 | $812,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.51% | — |
#33
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $672,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.49% | — |
#34
Prev: #—
|
3.7 | 23,900 | no change |
NEW
|
23,900 | $648,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#35
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $642,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
PUT
POLARIS INC
|
PUT Option | 0.48% | — |
#36
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $632,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.47% | — |
#37
Prev: #—
|
3.7 | 43,000 | no change |
NEW
|
43,000 | $626,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.45% | — |
#38
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $589,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.44% | 0.42% |
#39
10
Prev: #49
|
3.2 | 29,355 | 83.9% |
P
S
|
64,355 | $574,047 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
CALL
KODIAK AI INC.
|
CALL Option | 0.41% | — |
#40
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $546,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.41% | — |
#41
Prev: #—
|
3.7 | 7,502 | no change |
NEW
|
7,502 | $537,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBNYL
SBNY 5.0 31 DEC...
|
Financial Services | 0.41% | 0.40% |
#42
10
Prev: #52
|
0.7 | 251 | 0.3% |
P
S
|
97,336 | $535,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.39% | — |
#43
Prev: #—
|
3.7 | 24,182 | no change |
NEW
|
24,182 | $521,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.39% | — |
#44
Prev: #—
|
3.7 | 2,500 | no change |
NEW
|
2,500 | $519,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 0.36% | — |
#45
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $472,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | — |
#46
Prev: #—
|
3.6 | 5,500 | no change |
NEW
|
5,500 | $467,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.35% | — |
#47
Prev: #—
|
3.6 | 3,450 | no change |
NEW
|
3,450 | $465,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | — |
#48
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $444,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
PUT
IDEAYA BIOSCIEN...
|
PUT Option | 0.33% | — |
#49
Prev: #—
|
3.6 | 12,500 | no change |
NEW
|
12,500 | $432,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.33% | 0.94% |
#50
26
Prev: #24
|
0.1 | -21,737 | -63.5% |
P
S
|
12,500 | $432,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 194 holdings