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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$7.07 Million 9.36% of portfolio
87,773
Q3 2024 Reduced 3.44%
$139B
$6.88 Million 9.11% of portfolio
184,959
Q3 2024 Reduced 3.9%
$21B
$5.63 Million 7.46% of portfolio
80,725
Q3 2024 Added 6.51%
$49.8B
$5.23 Million 6.92% of portfolio
77,909
Q3 2024 Added 17.32%
$44.8B
$4.31 Million 5.7% of portfolio
83,578
Q3 2024 Added 6.14%
$10.1B
$3.2 Million 4.23% of portfolio
28,280
Q3 2024 Reduced 4.14%
$94.6B
$2.79 Million 3.69% of portfolio
1,360
Q3 2024 Reduced 50.81%
$15.6B
$238,000 0.32% of portfolio
1,742
Q2 2023 Reduced 2.68%

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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