Lane Generational as of Sept. 30, 2025
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 | 119k | 112.27 | |
| Coeur Mng Com New (CDE) | 8.9 | $11M | 574k | 18.76 | |
| Or Royalties Com Shs (OR) | 8.6 | $10M | 259k | 40.08 | |
| Agnico (AEM) | 8.2 | $9.9M | 59k | 168.56 | |
| Dlocal Class A Com (DLO) | 6.0 | $7.2M | 505k | 14.28 | |
| Clearpoint Neuro (CLPT) | 5.6 | $6.8M | 312k | 21.79 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 5.2 | $6.3M | 1.2M | 5.17 | |
| Spire Global Com Cl A New (SPIR) | 4.8 | $5.8M | 531k | 10.99 | |
| Block Cl A (XYZ) | 3.8 | $4.6M | 63k | 72.27 | |
| Oscar Health Cl A (OSCR) | 3.4 | $4.1M | 218k | 18.93 | |
| Zoom Communications Cl A (ZM) | 3.3 | $4.0M | 49k | 82.50 | |
| Select Water Solutions Cl A Com (WTTR) | 3.3 | $3.9M | 368k | 10.69 | |
| Amazon (AMZN) | 3.2 | $3.9M | 18k | 219.57 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 3.2 | $3.8M | 352k | 10.93 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.6 | $3.2M | 208k | 15.23 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.1M | 19k | 161.79 | |
| MercadoLibre (MELI) | 2.5 | $3.0M | 1.3k | 2336.94 | |
| Proshares Tr Ultpro Sht 2017 (SRTY) | 2.5 | $3.0M | 253k | 11.76 | |
| Weave Communications (WEAV) | 2.3 | $2.8M | 413k | 6.68 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $1.4M | 46k | 29.62 | |
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $1.3M | 96k | 13.54 | |
| Apple (AAPL) | 1.1 | $1.3M | 5.0k | 254.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.2M | 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 | 32k | 27.37 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $696k | 44k | 15.70 | |
| Sprott Fds Tr Sprott Critical (SETM) | 0.4 | $453k | 18k | 25.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $412k | 850.00 | 485.02 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $394k | 8.3k | 47.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $332k | 1.7k | 190.58 |
