Holdings of FIFTH LANE CAPITAL, LP

Name: Holdings of FIFTH LANE CAPITAL, LP
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 45 in 6 countries
Top ten: 70.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Onestream Inc	322,630	7.7M $
2	Hologic Inc	94,528	7.1M $
3	Electronic Arts Inc	17,500	3.6M $
4	Arcellx Inc	31,044	3.6M $
5	Roundhill Magnificent Seven ET	40,000	2.3M $
6	New America Acquisition I Corp	200,000	2M $
7	UnitedHealth Group Inc	7,000	1.9M $
8	Abivax SA	15,858	1.8M $
9	Core Scientific Inc	99,752	1.5M $
10	NVIDIA Corp	7,500	1.3M $
11	Vistance Networks Inc	64,552	1.2M $
12	Nektar Therapeutics	12,000	863.4K $
13	Advanced Micro Devices Inc	4,000	813.7K $
14	Oracle Corp	5,000	735.6K $
15	Taiwan Semiconductor Manufacturing Co Ltd	2,000	675.9K $
16	USA TODAY Co Inc	81,123	571.9K $
17	Apartment Investment and Management Co	140,000	569.8K $
18	Tesla Inc	1,500	557.6K $
19	Calavo Growers Inc	20,700	533.9K $
20	ARM Holdings PLC	3,500	529.5K $
21	Atrium Therapeutics Inc	35,999	481.3K $
22	American Airlines Group Inc	40,000	429.6K $
23	Terns Pharmaceuticals Inc	8,000	421.8K $
24	ISHARES TRUST	5,000	400.3K $
25	Silicon Motion Technology Corp	3,500	393K $
26	VanEck Semiconductor ETF	1,000	383.4K $
27	Palantir Technologies Inc	2,500	365.7K $
28	CoreWeave Inc	4,500	348.6K $
29	SPDR Gold Shares	800	344.2K $
30	AST SpaceMobile Inc	4,000	331.5K $
31	Intel Corp	7,500	331K $
32	Relmada Therapeutics Inc	45,000	313.2K $
33	Apellis Pharmaceuticals Inc	7,500	301.7K $
34	Bloom Energy Corp	2,000	271K $
35	Anteris Technologies Global Corp	47,500	263.6K $
36	Crinetics Pharmaceuticals Inc	7,161	260.1K $
37	Rocket Lab Corp	3,500	224.8K $
38	SAB Biotherapeutics Inc	46,500	178.1K $
39	Rapid Micro Biosystems Inc	71,000	161.2K $
40	Rocket Cos Inc	10,000	142.5K $
41	Nokia Oyj	10,000	80.4K $
42	Goodyear Tire & Rubber Co/The	10,000	66.3K $
43	Coursera Inc	10,000	58.2K $
44	Inhibikase Therapeutics Inc	24,896	41.8K $
45	CPI Aerostructures Inc	10,562	41.4K $

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Sector breakdown

Technology 9.3 %
Communication 7.7 %
Health care 4.1 %
Consumer discretionary 1.2 %
Industrials 1.1 %
Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 92.6 %
France 3.8 %
Taiwan 1.5 %
United Kingdom 1.1 %
Cayman Islands 0.8 %
Finland 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	40	43M $	92.59 %
2	France	1	1.8M $	3.80 %
3	Taiwan	1	675.9K $	1.45 %
4	United Kingdom	1	529.5K $	1.14 %
5	Cayman Islands	1	393K $	0.85 %
6	Finland	1	80.4K $	0.17 %

Cite this page

Titelia. "Holdings of FIFTH LANE CAPITAL, LP". https://titelia.com/en/funds/US13F1858558