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Lane Generational LLC

SEC CIK
0001901384
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
34
+2 vs. Q3 2022
Portfolio value
$69.2M
−$1.46M (−2.1%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Lane Generational LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock115,281$5.99M8.7%+346+0.3%AddedHistory
OXYOccidental Petroleum CorpStock76,717$4.83M7.0%+38,012+98.2%AddedHistory
RVTYRevvity, Inc.COM33,747$4.73M6.8%+224+0.7%AddedHistory
OROR Royalties Inc.COM385,233$4.65M6.7%+1,391+0.4%AddedHistory
MSFTMicrosoft CorpStock18,105$4.34M6.3%+44+0.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS920,761$4.20M6.1%+120,382+15.0%AddedHistory
AMZNAmazon Com IncStock49,510$4.16M6.0%+11,287+29.5%AddedHistory
XYZBlock, Inc.CL A62,563$3.93M5.7%−18,268−22.6%ReducedHistory
MELIMercadolibre IncCOM4,640$3.93M5.7%−579−11.1%ReducedHistory
NOWServiceNow, Inc.Stock9,659$3.75M5.4%−498−4.9%ReducedHistory
ROPRoper Technologies IncStock8,184$3.54M5.1%+22+0.3%AddedHistory
Silvercrest Metals Inc828363101COM561,910$3.37M4.9%+51,175+10.0%Added–
PLTRPalantir Technologies Inc.Stock498,590$3.20M4.6%+498,590NewHistory
PEverpure, Inc.CL A110,259$2.95M4.3%+799+0.7%AddedHistory
RPDRapid7, Inc.COM56,038$1.90M2.8%−15,571−21.7%ReducedHistory
FSLYFastly, Inc.CL A205,109$1.68M2.4%−49,931−19.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,955$868.3K1.3%−253−2.7%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR53,332$752.0K1.1%+5,195+10.8%AddedHistory
SPIRSpire Global, Inc.COM CL A703,298$675.2K1.0%+703,298NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,500$673.5K1.0%+2,173+10.2%Added–
AAPLApple Inc.Stock5,044$655.4K0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,100$502.1K0.7%00.0%UnchangedHistory
Kraneshares Tr500767553CALIFORNIA CARB21,222$493.0K0.7%+1,914+9.9%Added–
TMOThermo Fisher Scientific Inc.Stock850$468.1K0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,712$455.9K0.7%+1,712New–
iShares Inc464286327MSCI GLB SLV&MTL40,845$429.3K0.6%+5,766+16.4%Added–
iShares Core S&P 500 ETF464287200ETF1,086$417.3K0.6%+1,086New–
SLViShares Silver TrustETF18,721$412.2K0.6%−2,319−11.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,230$343.3K0.5%−614−12.7%Reduced–
DGXQuest Diagnostics IncCOM1,790$280.0K0.4%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF11,889$238.7K0.3%−2,867−19.4%Reduced–
iShares Tr46428743220 YR TR BD ETF2,045$203.6K0.3%+2,045New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,007$140.1K0.2%+17,007NewHistory
ORTXOrchard Therapeutics plcADS10,828$4.02K<0.1%+10,828NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Lane Generational LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
POSHPoshmark, Inc.COM CL A262,484$4.11M5.8%History
CWHCamping World Holdings, Inc.CL A141,521$3.58M5.1%History
ADBEAdobe Inc.Stock10,277$2.83M4.0%History
TDOCTeladoc Health, Inc.COM70,564$1.79M2.5%History
Global X Lithium & Battery Tech ETF37954Y855ETF3,058$202.0K0.3%–