Lane Generational as of Dec. 31, 2025
Portfolio Holdings for Lane Generational
Lane Generational holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 9.0 | $10M | 59k | 169.53 | |
| Or Royalties Com Shs (OR) | 8.3 | $9.1M | 258k | 35.39 | |
| Nebius Group Shs Class A (NBIS) | 6.8 | $7.5M | 90k | 83.70 | |
| Dlocal Class A Com (DLO) | 6.5 | $7.2M | 507k | 14.14 | |
| Coeur Mng Com New (CDE) | 6.5 | $7.2M | 402k | 17.83 | |
| Spire Global Com Cl A New (SPIR) | 5.1 | $5.6M | 745k | 7.50 | |
| Block Cl A (XYZ) | 4.7 | $5.2M | 79k | 65.09 | |
| Clearpoint Neuro (CLPT) | 4.2 | $4.7M | 341k | 13.68 | |
| Zoom Communications Cl A (ZM) | 3.8 | $4.2M | 49k | 86.29 | |
| Amazon (AMZN) | 3.7 | $4.1M | 18k | 230.82 | |
| Advanced Micro Devices (AMD) | 3.7 | $4.0M | 19k | 214.16 | |
| Select Water Solutions Cl A Com (WTTR) | 3.5 | $3.9M | 368k | 10.52 | |
| Weave Communications (WEAV) | 3.5 | $3.9M | 510k | 7.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.1 | $3.4M | 41k | 84.36 | |
| Oscar Health Cl A (OSCR) | 2.9 | $3.2M | 220k | 14.37 | |
| Intuitive Machines Class A Com (LUNR) | 2.5 | $2.8M | 171k | 16.23 | |
| MercadoLibre (MELI) | 2.4 | $2.6M | 1.3k | 2014.74 | |
| Voyager Technologies Com Cl A (VOYG) | 2.2 | $2.4M | 93k | 26.14 | |
| Neuronetics (STIM) | 2.1 | $2.4M | 1.7M | 1.38 | |
| Valvoline Inc Common (VVV) | 2.0 | $2.2M | 75k | 29.06 | |
| Delcath Sys Com New (DCTH) | 1.8 | $2.0M | 198k | 10.10 | |
| Procept Biorobotics Corp (PRCT) | 1.6 | $1.8M | 57k | 31.46 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.4 | $1.5M | 46k | 33.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.4M | 16k | 85.77 | |
| Apple (AAPL) | 1.2 | $1.4M | 5.0k | 271.84 | |
| Flywire Corporation Com Vtg (FLYW) | 1.2 | $1.3M | 95k | 14.16 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 1.0 | $1.1M | 32k | 34.27 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $1.0M | 44k | 23.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $949k | 1.1k | 862.34 | |
| Digimarc Corporation (DMRC) | 0.7 | $802k | 122k | 6.56 | |
| Sprott Fds Tr Sprott Critical (SETM) | 0.5 | $521k | 18k | 28.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $493k | 850.00 | 579.45 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $353k | 8.3k | 42.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $302k | 1.7k | 173.53 |
