Lane Generational as of June 30, 2025
Portfolio Holdings for Lane Generational
Lane Generational holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 8.4 | $9.0M | 162k | 55.33 | |
| Coeur Mng Com New (CDE) | 7.3 | $7.8M | 886k | 8.86 | |
| Agnico (AEM) | 7.0 | $7.5M | 63k | 118.93 | |
| Or Royalties Com Shs (OR) | 6.5 | $7.0M | 271k | 25.71 | |
| Spire Global Com Cl A New (SPIR) | 6.0 | $6.5M | 543k | 11.90 | |
| Block Cl A (XYZ) | 5.6 | $6.0M | 89k | 67.93 | |
| Dlocal Class A Com (DLO) | 5.6 | $6.0M | 526k | 11.34 | |
| Zoom Communications Cl A (ZM) | 4.8 | $5.1M | 66k | 77.98 | |
| Advanced Micro Devices (AMD) | 4.8 | $5.1M | 36k | 141.90 | |
| Oscar Health Cl A (OSCR) | 4.5 | $4.8M | 224k | 21.44 | |
| Proshares Tr Ultpro Sht 2017 (SRTY) | 4.2 | $4.5M | 261k | 17.11 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 3.9 | $4.2M | 214k | 19.57 | |
| Amazon (AMZN) | 3.8 | $4.0M | 18k | 219.39 | |
| Bruker Corporation (BRKR) | 3.4 | $3.6M | 88k | 41.20 | |
| MercadoLibre (MELI) | 3.2 | $3.4M | 1.3k | 2613.63 | |
| Select Water Solutions Cl A Com (WTTR) | 3.1 | $3.3M | 379k | 8.64 | |
| Clearpoint Neuro (CLPT) | 2.9 | $3.1M | 258k | 11.94 | |
| Valaris Cl A (VAL) | 2.8 | $3.0M | 72k | 42.11 | |
| Chart Industries (GTLS) | 2.0 | $2.2M | 13k | 164.65 | |
| Weave Communications (WEAV) | 1.5 | $1.6M | 195k | 8.32 | |
| Digimarc Corporation (DMRC) | 1.4 | $1.4M | 110k | 13.21 | |
| Cardlytics (CDLX) | 1.2 | $1.3M | 780k | 1.65 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.2M | 47k | 25.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.1k | 989.94 | |
| Apple (AAPL) | 1.0 | $1.0M | 5.0k | 205.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $971k | 19k | 52.06 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.6 | $641k | 36k | 17.81 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $561k | 46k | 12.24 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $390k | 10k | 38.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $345k | 850.00 | 405.46 | |
| Sprott Fds Tr Sprott Critical (SETM) | 0.3 | $321k | 19k | 17.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $313k | 1.7k | 179.63 |
