Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $75.5 Million
  • Q3 2024

Lane Generational LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.07M, Palantir Technologies Inc. with a value of $6.88M, Zoom Video Communications, Inc. with a value of $5.63M, Osisko Gold Royalties LTD with a value of $5.6M, and Block, Inc. with a value of $5.23M.

Examining the 13F form we can see an decrease of $151K in the current position value, from $75.7M to 75.5M.

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

Portfolio value $75.5 Million
Technology: $27.4 Million
Basic Materials: $17.9 Million
Energy: $12.9 Million
Consumer Cyclical: $7.75 Million
Healthcare: $3.93 Million
Industrials: $1.71 Million
ETFs: $1.54 Million
Financial Services: $1.44 Million
Other: $975,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$7.07 Million 9.36% of portfolio
87,773
Q3 2024 Reduced 3.44%
$130B
$6.88 Million 9.11% of portfolio
184,959
Q3 2024 Reduced 3.9%
$20.9B
$5.63 Million 7.46% of portfolio
80,725
Q3 2024 Added 6.51%
$3.53B
$5.6 Million 7.41% of portfolio
302,360
Q3 2024 Reduced 4.04%
$49.1B
$5.23 Million 6.92% of portfolio
77,909
Q3 2024 Added 17.32%
$1.43B
$5.21 Million 6.9% of portfolio
562,278
Q3 2024 Reduced 4.4%
$2.15T
$4.96 Million 6.57% of portfolio
26,636
Q3 2024 Reduced 2.1%
$47B
$4.31 Million 5.7% of portfolio
83,578
Q3 2024 Added 6.14%
$1.47B
$3.49 Million 4.62% of portfolio
313,291
Q3 2024 Reduced 4.65%
$1.88B
$3.29 Million 4.35% of portfolio
410,516
Q3 2024 Added 19.73%
$3.26B
$3.26 Million 4.32% of portfolio
767,077
Q3 2024 Reduced 3.96%
$10.2B
$3.2 Million 4.23% of portfolio
28,280
Q3 2024 Reduced 4.14%
$98.3B
$2.79 Million 3.69% of portfolio
1,360
Q3 2024 Reduced 50.81%
$1.2B
$2.05 Million 2.71% of portfolio
270,649
Q3 2024 Reduced 3.38%
$7.4B
$1.82 Million 2.41% of portfolio
74,581
Q3 2024 New
$300M
$1.77 Million 2.34% of portfolio
157,695
Q3 2024 Reduced 6.97%
$3.85T
$1.16 Million 1.54% of portfolio
4,987
Q2 2023 Reduced 1.13%
$432B
$975,000 1.29% of portfolio
1,100
Q1 2022 Reduced 89.92%
$7.04B
$965,000 1.28% of portfolio
7,777
Q3 2024 New
$0
$963,000 1.27% of portfolio
47,244
Q2 2024 Reduced 6.84%
$0
$773,000 1.02% of portfolio
19,417
Q3 2024 Reduced 3.84%
$533M
$744,000 0.98% of portfolio
28,315
Q3 2024 New
$208B
$525,000 0.7% of portfolio
850
Q1 2022 Reduced 5.56%
$0
$476,000 0.63% of portfolio
35,968
Q2 2024 Reduced 6.85%
$0
$478,000 0.63% of portfolio
45,833
Q3 2024 Added 169.49%
$0
$287,000 0.38% of portfolio
10,056
Q2 2024 Reduced 9.06%
$15.6B
$238,000 0.32% of portfolio
1,742
Q2 2023 Reduced 2.68%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.09%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.0%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $75.5 Million
  • Prior Value $75.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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