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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$5.14 Million 5.37% of portfolio
565,166
Q4 2024 Added 0.51%
$1.25B
$4.17 Million 4.35% of portfolio
314,929
Q4 2024 Added 0.52%
$1.23B
$2.55 Million 2.67% of portfolio
270,649
Q3 2024 Reduced 3.38%
$445M
$2.43 Million 2.53% of portfolio
157,695
Q3 2024 Reduced 6.97%
$1.05B
$1.44 Million 1.5% of portfolio
59,336
Q4 2024 New
$627M
$900,000 0.94% of portfolio
48,566
Q4 2024 Added 71.52%

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
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