Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, RIG, SQ, ENPH, OR, and represent 33.96% of Lane Generational's stock portfolio.
- Added to shares of these 9 stocks: SDOW, ENPH, ZM, OR, MELI, SPIR, WTTR, CLPT, RIG.
- Started 2 new stock positions in ZM, SDOW.
- Reduced shares in these 10 stocks: SPXU, RVTY, , EVA, ROP, PLTR, RPD, KCCA, AEM, SQ.
- Sold out of its positions in EVA, RVTY, SPXU, ROP, NOW.
- Lane Generational was a net seller of stock by $-7.1M.
- Lane Generational has $80M in assets under management (AUM), dropping by -0.70%.
- Central Index Key (CIK): 0001901384
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Lane Generational holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Agnico (AEM) | 7.3 | $5.9M | 108k | 54.85 |
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Transocean Reg Shs (RIG) | 7.0 | $5.6M | 888k | 6.35 |
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Block Cl A (SQ) | 6.9 | $5.5M | 72k | 77.35 |
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4068594 Enphase Energy (ENPH) | 6.6 | $5.3M | +69% | 40k | 132.14 |
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Osisko Gold Royalties (OR) | 6.1 | $4.9M | +13% | 344k | 14.28 |
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Occidental Petroleum Corporation (OXY) | 5.7 | $4.6M | 77k | 59.71 |
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Amazon (AMZN) | 5.6 | $4.5M | 29k | 151.94 |
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CVS Caremark Corporation (CVS) | 5.3 | $4.3M | 54k | 78.96 |
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Silvercrest Metals (SILV) | 5.2 | $4.2M | 640k | 6.55 |
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Proshares Tr Ultrashrt Dow 30 (SDOW) | 5.1 | $4.1M | NEW | 223k | 18.39 |
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Rapid7 (RPD) | 5.0 | $4.0M | -9% | 70k | 57.10 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.5 | $3.6M | 270k | 13.45 |
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MercadoLibre (MELI) | 4.5 | $3.6M | +15% | 2.3k | 1571.54 |
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Palantir Technologies Cl A (PLTR) | 4.5 | $3.6M | -10% | 209k | 17.17 |
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Spire Global Com Cl A New (SPIR) | 4.1 | $3.3M | +15% | 423k | 7.82 |
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Select Water Solutions Cl A Com (WTTR) | 3.3 | $2.6M | +8% | 346k | 7.59 |
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Fastly Cl A (FSLY) | 2.6 | $2.1M | 116k | 17.80 |
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Zoom Video Communications In Cl A (ZM) | 2.5 | $2.0M | NEW | 28k | 71.91 |
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Clearpoint Neuro (CLPT) | 1.5 | $1.2M | +16% | 174k | 6.79 |
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Apple (AAPL) | 1.2 | $960k | 5.0k | 192.53 |
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Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $808k | 51k | 15.93 |
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Costco Wholesale Corporation (COST) | 0.9 | $726k | 1.1k | 660.08 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $681k | 22k | 31.01 |
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Thermo Fisher Scientific (TMO) | 0.6 | $451k | 850.00 | 530.79 |
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Kraneshares Tr California Carb (KCCA) | 0.5 | $414k | -30% | 14k | 30.15 |
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Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $393k | 39k | 10.18 |
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Ishares Silver Tr Ishares (SLV) | 0.5 | $377k | 17k | 21.78 |
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Global X Fds Global X Uranium (URA) | 0.4 | $306k | 11k | 27.69 |
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Quest Diagnostics Incorporated (DGX) | 0.3 | $240k | 1.7k | 137.88 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $137k | 17k | 8.08 |
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Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- 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