Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, AMZN, SPIR, OXY, OR, and represent 30.98% of Lane Generational's stock portfolio.
- Added to shares of these 9 stocks: SPXU, DLO, ZM, SQQQ, MELI, RVNC, RCM, SPIR, FSLY.
- Started 3 new stock positions in DLO, SPXU, RVNC.
- Reduced shares in these 10 stocks: Proshares Ultrapro Short S&p500, RPD, AEM, RIG, OR, SILV, AMZN, PLTR, OXY, SQ.
- Sold out of its positions in Proshares Ultrapro Short S&p500, RPD.
- Lane Generational was a net buyer of stock by $3.3M.
- Lane Generational has $84M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001901384
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Portfolio Holdings for Lane Generational
Lane Generational holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 7.0 | $5.9M | -12% | 91k | 65.40 |
|
| Amazon (AMZN) | 6.2 | $5.3M | -2% | 27k | 193.25 |
|
| Spire Global Com Cl A New (SPIR) | 6.0 | $5.1M | +14% | 468k | 10.84 |
|
| Occidental Petroleum Corporation (OXY) | 5.9 | $5.0M | -2% | 79k | 63.03 |
|
| Osisko Gold Royalties (OR) | 5.8 | $4.9M | -4% | 315k | 15.58 |
|
| Palantir Technologies Cl A (PLTR) | 5.8 | $4.9M | -2% | 193k | 25.33 |
|
| Silvercrest Metals (SILV) | 5.7 | $4.8M | -4% | 588k | 8.15 |
|
| MercadoLibre (MELI) | 5.4 | $4.5M | +27% | 2.8k | 1643.40 |
|
| Zoom Video Communications In Cl A (ZM) | 5.3 | $4.5M | +73% | 76k | 59.19 |
|
| Block Cl A (SQ) | 5.1 | $4.3M | -2% | 66k | 64.49 |
|
| Transocean Registered Shs (RIG) | 5.1 | $4.3M | -6% | 799k | 5.35 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.6 | $3.9M | +47% | 473k | 8.28 |
|
| Select Water Solutions Cl A Com (WTTR) | 4.2 | $3.5M | -3% | 329k | 10.70 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 4.0 | $3.3M | NEW | 116k | 28.82 |
|
| CVS Caremark Corporation (CVS) | 3.5 | $2.9M | -2% | 50k | 59.06 |
|
| 4068594 Enphase Energy (ENPH) | 3.5 | $2.9M | -2% | 30k | 99.71 |
|
| Dlocal Class A Com (DLO) | 3.3 | $2.8M | NEW | 343k | 8.09 |
|
| Fastly Cl A (FSLY) | 2.4 | $2.1M | +34% | 280k | 7.37 |
|
| R1 RCM (RCM) | 2.3 | $2.0M | +60% | 156k | 12.56 |
|
| Apple (AAPL) | 1.2 | $1.1M | 5.0k | 210.62 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $935k | 1.1k | 849.99 |
|
|
| Clearpoint Neuro (CLPT) | 1.1 | $914k | -2% | 170k | 5.39 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $853k | -6% | 47k | 18.06 |
|
| Revance Therapeutics (RVNC) | 1.0 | $821k | NEW | 319k | 2.57 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $685k | -8% | 20k | 33.93 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $470k | 850.00 | 553.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $416k | -9% | 16k | 26.57 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $413k | -6% | 36k | 11.49 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $291k | -9% | 10k | 28.95 |
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $286k | -6% | 13k | 22.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $238k | 1.7k | 136.88 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $169k | 17k | 9.93 |
|
Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- 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