Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, CDE, OR, AEM, DLO, and represent 42.91% of Lane Generational's stock portfolio.
- Added to shares of these 5 stocks: SOXS (+$6.3M), DUST, WEAV, FLYW, CLPT.
- Started 3 new stock positions in FLYW, SOXS, DUST.
- Reduced shares in these 10 stocks: CDE (-$5.8M), NBIS, BRKR, VAL, AMD, , XYZ, ZM, CDLX, AEM.
- Sold out of its positions in BRKR, CDLX, GTLS, VAL.
- Lane Generational was a net seller of stock by $-15M.
- Lane Generational has $120M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001901384
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Portfolio Holdings for Lane Generational
Lane Generational holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 11.1 | $13M | -26% | 119k | 112.27 |
|
| Coeur Mng Com New (CDE) | 8.9 | $11M | -35% | 574k | 18.76 |
|
| Or Royalties Com Shs (OR) | 8.6 | $10M | -4% | 259k | 40.08 |
|
| Agnico (AEM) | 8.2 | $9.9M | -6% | 59k | 168.56 |
|
| Dlocal Class A Com (DLO) | 6.0 | $7.2M | -3% | 505k | 14.28 |
|
| Clearpoint Neuro (CLPT) | 5.6 | $6.8M | +20% | 312k | 21.79 |
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 5.2 | $6.3M | NEW | 1.2M | 5.17 |
|
| Spire Global Com Cl A New (SPIR) | 4.8 | $5.8M | -2% | 531k | 10.99 |
|
| Block Cl A (XYZ) | 3.8 | $4.6M | -28% | 63k | 72.27 |
|
| Oscar Health Cl A (OSCR) | 3.4 | $4.1M | -2% | 218k | 18.93 |
|
| Zoom Communications Cl A (ZM) | 3.3 | $4.0M | -25% | 49k | 82.50 |
|
| Select Water Solutions Cl A Com (WTTR) | 3.3 | $3.9M | -2% | 368k | 10.69 |
|
| Amazon (AMZN) | 3.2 | $3.9M | -3% | 18k | 219.57 |
|
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 3.2 | $3.8M | NEW | 352k | 10.93 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.6 | $3.2M | -2% | 208k | 15.23 |
|
| Advanced Micro Devices (AMD) | 2.6 | $3.1M | -46% | 19k | 161.79 |
|
| MercadoLibre (MELI) | 2.5 | $3.0M | -2% | 1.3k | 2336.94 |
|
| Proshares Tr Ultpro Sht 2017 (SRTY) | 2.5 | $3.0M | -2% | 253k | 11.76 |
|
| Weave Communications (WEAV) | 2.3 | $2.8M | +112% | 413k | 6.68 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $1.4M | -2% | 46k | 29.62 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $1.3M | NEW | 96k | 13.54 |
|
| Apple (AAPL) | 1.1 | $1.3M | 5.0k | 254.63 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.2M | -13% | 16k | 76.40 |
|
| Digimarc Corporation (DMRC) | 0.9 | $1.1M | 110k | 9.77 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.1k | 925.63 |
|
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.7 | $886k | -9% | 32k | 27.37 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $696k | -3% | 44k | 15.70 |
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.4 | $453k | -2% | 18k | 25.15 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $412k | 850.00 | 485.02 |
|
|
| Global X Fds Global X Uranium (URA) | 0.3 | $394k | -17% | 8.3k | 47.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $332k | 1.7k | 190.58 |
|
Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- 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
- Lane Generational 2021 Q4 filed Feb. 7, 2022