Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $84.1 Million
  • Q1 2025

Lane Generational LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.1 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.33M, Osisko Gold Royalties LTD with a value of $6.37M, Zoom Video Communications, Inc. with a value of $5.92M, Coeur Mining, Inc. with a value of $5.33M, and Block, Inc. with a value of $5.19M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $95.8M to 84.1M.

Below you can find more details about Lane Generational LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.1 Million
Technology: $29.4 Million
Basic Materials: $19 Million
Energy: $13.1 Million
Consumer Cyclical: $9.07 Million
Healthcare: $7.19 Million
Financial Services: $1.67 Million
ETFs: $1.64 Million
Communication Services: $1.11 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$7.33 Million 8.72% of portfolio
67,652
Q1 2025 Reduced 23.32%
$4.36B
$6.37 Million 7.58% of portfolio
301,756
Q1 2025 Reduced 0.54%
$19.6B
$5.92 Million 7.04% of portfolio
80,223
Q1 2025 Reduced 0.32%
$1.53B
$5.33 Million 6.34% of portfolio
900,853
Q1 2025 New
$30.3B
$5.19 Million 6.17% of portfolio
90,749
Q1 2025 Added 16.82%
$1.43B
$4.38 Million 5.21% of portfolio
525,530
Q1 2025 Added 27.48%
$1.9T
$4.37 Million 5.19% of portfolio
22,964
Q1 2025 Reduced 11.91%
$819M
$4.05 Million 4.81% of portfolio
385,383
Q1 2025 Added 22.37%
$162B
$3.75 Million 4.46% of portfolio
36,532
Q1 2025 Added 63.75%
$1.72B
$3.69 Million 4.38% of portfolio
1,163,302
Q1 2025 Added 11.36%
$6.03B
$3.66 Million 4.35% of portfolio
87,607
Q1 2025 Added 31.64%
$6.04B
$3.13 Million 3.72% of portfolio
50,363
Q1 2025 Reduced 23.51%
$340M
$2.88 Million 3.42% of portfolio
242,045
Q1 2025 Added 53.49%
$2.67B
$2.88 Million 3.42% of portfolio
73,282
Q1 2025 New
$243B
$2.67 Million 3.18% of portfolio
31,687
Q1 2025 Reduced 79.48%
$113B
$2.64 Million 3.13% of portfolio
1,351
Q1 2025 Reduced 0.81%
$1.12B
$2.07 Million 2.46% of portfolio
146,805
Q1 2025 New
$708M
$2.04 Million 2.43% of portfolio
322,501
Q1 2025 Added 19.16%
$254M
$1.16 Million 1.38% of portfolio
90,467
Q1 2025 New
$0
$1.14 Million 1.35% of portfolio
47,244
Q2 2024 Reduced 6.84%
$3.2T
$1.11 Million 1.32% of portfolio
4,987
Q2 2023 Reduced 1.13%
$70.4M
$1.11 Million 1.32% of portfolio
609,603
Q1 2025 New
$449B
$1.04 Million 1.24% of portfolio
1,100
Q1 2022 Reduced 89.92%
$451M
$880,000 1.05% of portfolio
61,779
Q1 2025 Added 27.21%
$0
$868,000 1.03% of portfolio
18,885
Q1 2025 Reduced 2.74%
$0
$539,000 0.64% of portfolio
35,968
Q2 2024 Reduced 6.85%
$0
$531,000 0.63% of portfolio
45,833
Q3 2024 Added 169.49%
$165B
$422,000 0.5% of portfolio
850
Q1 2022 Reduced 5.56%
$15.6B
$238,000 0.28% of portfolio
1,742
Q2 2023 Reduced 2.68%
$0
$230,000 0.27% of portfolio
10,056
Q2 2024 Reduced 9.06%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.07%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $84.1 Million
  • Prior Value $95.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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