Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $76 Million
  • Q3 2025

Lane Generational LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $76 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $10.8M, Agnico Eagle Mines LTD with a value of $9.93M, D Local LTD with a value of $7.22M, Clear Point Neuro, Inc. with a value of $6.8M, and Oscar Health, Inc. with a value of $4.12M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $79.3M to 76M.

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

Portfolio value $76 Million
Technology: $24.4 Million
Basic Materials: $20.7 Million
Healthcare: $11.6 Million
Consumer Cyclical: $6.88 Million
ETFs: $5.5 Million
Energy: $3.93 Million
Financial Services: $2.05 Million
Consumer Defensive: $1.02 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$10.8 Million 14.17% of portfolio
574,130
Q3 2025 Reduced 35.17%
$76.5B
$9.93 Million 13.06% of portfolio
58,903
Q3 2025 Reduced 6.31%
$2.22B
$7.22 Million 9.5% of portfolio
505,446
Q3 2025 Reduced 3.82%
$379M
$6.8 Million 8.94% of portfolio
311,885
Q3 2025 Added 20.69%
$2.46B
$4.12 Million 5.42% of portfolio
217,709
Q3 2025 Reduced 2.76%
$21.1B
$4.03 Million 5.3% of portfolio
48,835
Q3 2025 Reduced 25.59%
$979M
$3.93 Million 5.17% of portfolio
367,829
Q3 2025 Reduced 2.97%
$2.39T
$3.9 Million 5.13% of portfolio
17,749
Q3 2025 Reduced 3.45%
$30.3B
$3.62 Million 4.76% of portfolio
63,225
Q3 2025 Reduced 28.93%
$388B
$3.09 Million 4.07% of portfolio
19,121
Q3 2025 Reduced 46.81%
$103B
$2.98 Million 3.92% of portfolio
1,276
Q3 2025 Reduced 2.6%
$0
$2.98 Million 3.92% of portfolio
253,281
Q3 2025 Reduced 2.86%
$403M
$2.76 Million 3.63% of portfolio
412,462
Q3 2025 Added 112.06%
$0
$1.36 Million 1.79% of portfolio
45,858
Q3 2025 Reduced 2.93%
$1.42B
$1.29 Million 1.7% of portfolio
95,457
Q3 2025 New
$4.3T
$1.27 Million 1.67% of portfolio
4,987
Q2 2023 Reduced 1.13%
$157M
$1.09 Million 1.43% of portfolio
109,542
Q3 2025 Reduced 0.17%
$404B
$1.02 Million 1.34% of portfolio
1,100
Q1 2022 Reduced 89.92%
$0
$886,000 1.17% of portfolio
32,378
Q3 2025 Reduced 9.98%
$0
$696,000 0.92% of portfolio
44,334
Q3 2025 Reduced 3.27%
$222B
$412,000 0.54% of portfolio
850
Q1 2022 Reduced 5.56%
$0
$394,000 0.52% of portfolio
8,266
Q3 2025 Reduced 17.8%
$15.6B
$238,000 0.31% of portfolio
1,742
Q2 2023 Reduced 2.68%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.22%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.84%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.76%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.22%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.65%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $76 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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