Lane Generational LLC Portfolio Holdings

Lane Generational LLC

  • $79.3 Million
  • Q2 2025

Lane Generational LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $79.3 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $7.85M, Agnico Eagle Mines LTD with a value of $7.48M, D Local LTD with a value of $5.96M, Zoom Video Communications, Inc. with a value of $5.12M, and Advanced Micro Devices Inc with a value of $5.1M.

Examining the 13F form we can see an decrease of $4.84M in the current position value, from $84.1M to 79.3M.

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

Portfolio value $79.3 Million
Technology: $25.4 Million
Basic Materials: $15.3 Million
Healthcare: $12.1 Million
Consumer Cyclical: $7.46 Million
ETFs: $6.46 Million
Energy: $6.3 Million
Industrials: $2.16 Million
Financial Services: $1.76 Million
Other: $2.38 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$5.1 Million 6.43% of portfolio
35,947
Q2 2025 Reduced 1.6%
$2.26T
$4.03 Million 5.09% of portfolio
18,383
Q2 2025 Reduced 19.95%
$439B
$1.09 Million 1.37% of portfolio
1,100
Q1 2022 Reduced 89.92%
$3.69T
$1.02 Million 1.29% of portfolio
4,987
Q2 2023 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $79.3 Million
  • Prior Value $84.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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