Lane Generational LLC Portfolio Holdings by Sector
Lane Generational LLC
- $76 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
CDE AEM 2 stocks |
$20,698
27.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO SQ 2 stocks |
$10,834
14.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$6,878
9.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
CLPT 1 stocks |
$6,795
8.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM WEAV 2 stocks |
$6,787
8.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SRTY GDX SLVP URA 4 stocks |
$5,495
7.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$4,121
5.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$3,932
5.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$3,093
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW DMRC 2 stocks |
$2,380
3.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV 2 stocks |
$2,054
2.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,269
1.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,018
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX 2 stocks |
$650
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|