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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$5.6 Million 7.41% of portfolio
302,360
Q3 2024 Reduced 4.04%
$2.98B
$3.26 Million 4.32% of portfolio
767,077
Q3 2024 Reduced 3.96%
$7.33B
$1.82 Million 2.41% of portfolio
74,581
Q3 2024 New
$8.89B
$1.4 Million 1.85% of portfolio
20,268
Q3 2024 New
$7.04B
$965,000 1.28% of portfolio
7,777
Q3 2024 New

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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