Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, PLTR, ZM, OR, SQ, and represent 37.86% of Lane Generational's stock portfolio.
- Added to shares of these 9 stocks: APA, BRKR, GTLS, SQ, MEG, DLO, ZM, PSLV, OXY.
- Started 4 new stock positions in BRKR, APA, GTLS, MEG.
- Reduced shares in these 10 stocks: SQQQ, SPXU, CVS, MELI, RCM, RVNC, , PLTR, AEM, SILV.
- Sold out of its positions in CVS, SLV, SQQQ, SPXU, RVNC, RCM.
- Lane Generational was a net seller of stock by $-11M.
- Lane Generational has $80M in assets under management (AUM), dropping by -4.84%.
- Central Index Key (CIK): 0001901384
Tip: Access up to 7 years of quarterly data
Positions held by Lane Generational consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lane Generational
Lane Generational holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 8.8 | $7.1M | -3% | 88k | 80.56 |
|
| Palantir Technologies Cl A (PLTR) | 8.6 | $6.9M | -3% | 185k | 37.20 |
|
| Zoom Video Communications In Cl A (ZM) | 7.0 | $5.6M | +6% | 81k | 69.74 |
|
| Osisko Gold Royalties (OR) | 7.0 | $5.6M | -4% | 302k | 18.51 |
|
| Block Cl A (SQ) | 6.5 | $5.2M | +17% | 78k | 67.13 |
|
| Silvercrest Metals (SILV) | 6.5 | $5.2M | -4% | 562k | 9.25 |
|
| Amazon (AMZN) | 6.2 | $5.0M | -2% | 27k | 186.33 |
|
| Spire Global Com Cl A New (SPIR) | 5.6 | $4.5M | -4% | 449k | 9.99 |
|
| Occidental Petroleum Corporation (OXY) | 5.4 | $4.3M | +6% | 84k | 51.54 |
|
| Select Water Solutions Cl A Com (WTTR) | 4.3 | $3.5M | -4% | 313k | 11.13 |
|
| Dlocal Class A Com (DLO) | 4.1 | $3.3M | +19% | 411k | 8.00 |
|
| Transocean Registered Shs (RIG) | 4.1 | $3.3M | -3% | 767k | 4.25 |
|
| 4068594 Enphase Energy (ENPH) | 4.0 | $3.2M | -4% | 28k | 113.02 |
|
| MercadoLibre (MELI) | 3.5 | $2.8M | -50% | 1.4k | 2051.96 |
|
| Fastly Cl A (FSLY) | 2.6 | $2.0M | -3% | 271k | 7.57 |
|
| Apa Corporation (APA) | 2.3 | $1.8M | NEW | 75k | 24.46 |
|
| Clearpoint Neuro (CLPT) | 2.2 | $1.8M | -6% | 158k | 11.21 |
|
| Bruker Corporation (BRKR) | 1.7 | $1.4M | NEW | 20k | 69.06 |
|
| Apple (AAPL) | 1.4 | $1.2M | 5.0k | 233.00 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $975k | 1.1k | 886.52 |
|
|
| Chart Industries (GTLS) | 1.2 | $965k | NEW | 7.8k | 124.14 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $963k | 47k | 20.38 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $773k | -3% | 19k | 39.82 |
|
| Montrose Environmental Group (MEG) | 0.9 | $745k | NEW | 28k | 26.30 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $526k | 850.00 | 618.57 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $479k | +169% | 46k | 10.45 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.6 | $477k | 36k | 13.26 |
|
|
| Global X Fds Global X Uranium (URA) | 0.4 | $288k | 10k | 28.61 |
|
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $275k | 13k | 21.56 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $270k | 1.7k | 155.25 |
|
Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- Lane Generational 2024 Q3 filed Nov. 13, 2024
- Lane Generational 2024 Q2 filed July 31, 2024
- Lane Generational 2024 Q1 filed May 13, 2024
- Lane Generational 2023 Q4 filed Feb. 8, 2024
- Lane Generational 2023 Q3 filed Oct. 19, 2023
- Lane Generational 2023 Q2 filed Aug. 7, 2023
- Lane Generational 2023 Q1 filed May 1, 2023
- Lane Generational 2022 Q4 filed Jan. 31, 2023
- Lane Generational 2022 Q3 filed Nov. 2, 2022
- Lane Generational 2022 Q2 filed Aug. 4, 2022
- Lane Generational 2022 Q1 filed May 10, 2022
- Lane Generational 2021 Q4 filed Feb. 7, 2022