Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, OR, NBIS, DLO, CDE, and represent 37.10% of Lane Generational's stock portfolio.
- Added to shares of these 10 stocks: BAH, LUNR, VOYG, STIM, VVV, DCTH, PRCT, SPIR, XYZ, WEAV.
- Started 7 new stock positions in BAH, PRCT, LUNR, STIM, VVV, VOYG, DCTH.
- Reduced shares in these 10 stocks: SOXS (-$6.3M), DUST, Proshares Tr Ultrapro Sht Qqq, CDE, Proshares Ultrapro Short Russell2000, NBIS, AMD, OR, AEM, ZM.
- Sold out of its positions in SOXS, DUST, Proshares Tr Ultrapro Sht Qqq, Proshares Ultrapro Short Russell2000.
- Lane Generational was a net seller of stock by $-1.0M.
- Lane Generational has $110M in assets under management (AUM), dropping by -8.34%.
- Central Index Key (CIK): 0001901384
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Portfolio Holdings for Lane Generational
Lane Generational holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 9.0 | $10M | 59k | 169.53 |
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| Or Royalties Com Shs (OR) | 8.3 | $9.1M | 258k | 35.39 |
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| Nebius Group Shs Class A (NBIS) | 6.8 | $7.5M | -24% | 90k | 83.70 |
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| Dlocal Class A Com (DLO) | 6.5 | $7.2M | 507k | 14.14 |
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| Coeur Mng Com New (CDE) | 6.5 | $7.2M | -29% | 402k | 17.83 |
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| Spire Global Com Cl A New (SPIR) | 5.1 | $5.6M | +40% | 745k | 7.50 |
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| Block Cl A (XYZ) | 4.7 | $5.2M | +25% | 79k | 65.09 |
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| Clearpoint Neuro (CLPT) | 4.2 | $4.7M | +9% | 341k | 13.68 |
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| Zoom Communications Cl A (ZM) | 3.8 | $4.2M | 49k | 86.29 |
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| Amazon (AMZN) | 3.7 | $4.1M | 18k | 230.82 |
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| Advanced Micro Devices (AMD) | 3.7 | $4.0M | 19k | 214.16 |
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| Select Water Solutions Cl A Com (WTTR) | 3.5 | $3.9M | 368k | 10.52 |
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| Weave Communications (WEAV) | 3.5 | $3.9M | +23% | 510k | 7.59 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.1 | $3.4M | NEW | 41k | 84.36 |
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| Oscar Health Cl A (OSCR) | 2.9 | $3.2M | 220k | 14.37 |
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| Intuitive Machines Class A Com (LUNR) | 2.5 | $2.8M | NEW | 171k | 16.23 |
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| MercadoLibre (MELI) | 2.4 | $2.6M | 1.3k | 2014.74 |
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| Voyager Technologies Com Cl A (VOYG) | 2.2 | $2.4M | NEW | 93k | 26.14 |
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| Neuronetics (STIM) | 2.1 | $2.4M | NEW | 1.7M | 1.38 |
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| Valvoline Inc Common (VVV) | 2.0 | $2.2M | NEW | 75k | 29.06 |
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| Delcath Sys Com New (DCTH) | 1.8 | $2.0M | NEW | 198k | 10.10 |
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| Procept Biorobotics Corp (PRCT) | 1.6 | $1.8M | NEW | 57k | 31.46 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.4 | $1.5M | 46k | 33.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.4M | 16k | 85.77 |
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| Apple (AAPL) | 1.2 | $1.4M | 5.0k | 271.84 |
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| Flywire Corporation Com Vtg (FLYW) | 1.2 | $1.3M | 95k | 14.16 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 1.0 | $1.1M | 32k | 34.27 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $1.0M | 44k | 23.65 |
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| Costco Wholesale Corporation (COST) | 0.9 | $949k | 1.1k | 862.34 |
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| Digimarc Corporation (DMRC) | 0.7 | $802k | +11% | 122k | 6.56 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.5 | $521k | 18k | 28.95 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $493k | 850.00 | 579.45 |
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| Global X Fds Global X Uranium (URA) | 0.3 | $353k | 8.3k | 42.73 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $302k | 1.7k | 173.53 |
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Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- Lane Generational 2025 Q4 filed Feb. 12, 2026
- Lane Generational 2025 Q3 filed Nov. 4, 2025
- Lane Generational 2025 Q2 filed Aug. 1, 2025
- Lane Generational 2025 Q1 filed May 6, 2025
- Lane Generational 2024 Q4 filed Feb. 7, 2025
- 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