Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $95.8 Million
  • Q4 2024

Lane Generational LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $11.7M, Agnico Eagle Mines LTD with a value of $6.9M, Block, Inc. with a value of $6.6M, Zoom Video Communications, Inc. with a value of $6.57M, and Amazon Com Inc with a value of $5.72M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $75.5M to 95.8M.

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

Portfolio value $95.8 Million
Technology: $40.5 Million
Basic Materials: $17.5 Million
Energy: $15.1 Million
Healthcare: $8.45 Million
Consumer Cyclical: $8.03 Million
Industrials: $2.38 Million
Financial Services: $1.39 Million
ETFs: $1.34 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$11.7 Million 12.19% of portfolio
154,441
Q4 2024 Reduced 16.5%
$44.8B
$6.9 Million 7.2% of portfolio
88,226
Q4 2024 Added 0.52%
$45.2B
$6.6 Million 6.89% of portfolio
77,683
Q4 2024 Reduced 0.29%
$21.6B
$6.57 Million 6.86% of portfolio
80,484
Q4 2024 Reduced 0.3%
$2.33T
$5.72 Million 5.97% of portfolio
26,068
Q4 2024 Reduced 2.13%
$3.65B
$5.49 Million 5.73% of portfolio
303,401
Q4 2024 Added 0.34%
$1.62B
$5.14 Million 5.37% of portfolio
565,166
Q4 2024 Added 0.51%
$2.06B
$4.64 Million 4.85% of portfolio
412,233
Q4 2024 Added 0.42%
$8.64B
$4.52 Million 4.72% of portfolio
65,844
Q4 2024 Added 132.83%
$43.6B
$4.48 Million 4.68% of portfolio
90,757
Q4 2024 Added 8.59%
$1.25B
$4.17 Million 4.35% of portfolio
314,929
Q4 2024 Added 0.52%
$2.68B
$3.92 Million 4.09% of portfolio
1,044,629
Q4 2024 Added 36.18%
$8.23B
$3.9 Million 4.07% of portfolio
66,552
Q4 2024 Added 228.36%
$174B
$2.69 Million 2.81% of portfolio
22,309
Q4 2024 New
$7.07B
$2.57 Million 2.69% of portfolio
111,158
Q4 2024 Added 49.04%
$1.23B
$2.55 Million 2.67% of portfolio
270,649
Q3 2024 Reduced 3.38%
$101B
$2.32 Million 2.42% of portfolio
1,362
Q4 2024 Added 0.15%
$7.2B
$1.48 Million 1.54% of portfolio
7,749
Q4 2024 Reduced 0.36%
$1.05B
$1.44 Million 1.5% of portfolio
59,336
Q4 2024 New
$3.66T
$1.25 Million 1.3% of portfolio
4,987
Q2 2023 Reduced 1.13%
$462B
$1.01 Million 1.05% of portfolio
1,100
Q1 2022 Reduced 89.92%
$0
$951,000 0.99% of portfolio
47,244
Q2 2024 Reduced 6.84%
$627M
$900,000 0.94% of portfolio
48,566
Q4 2024 Added 71.52%
$0
$658,000 0.69% of portfolio
19,417
Q3 2024 Reduced 3.84%
$0
$442,000 0.46% of portfolio
45,833
Q3 2024 Added 169.49%
$224B
$442,000 0.46% of portfolio
850
Q1 2022 Reduced 5.56%
$0
$415,000 0.43% of portfolio
35,968
Q2 2024 Reduced 6.85%
$0
$269,000 0.28% of portfolio
10,056
Q2 2024 Reduced 9.06%
$15.6B
$238,000 0.25% of portfolio
1,742
Q2 2023 Reduced 2.68%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.0%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $95.8 Million
  • Prior Value $75.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Lane Generational LLC Portfolio

Follow Lane Generational LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lane Generational LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lane Generational LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email