Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- −2 vs. Q4 2022
- Portfolio value
- $79.1M
- +$9.90M (+14.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OROR Royalties Inc. | COM | 373,397 | $5.91M | 7.5% | −11,836−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,437 | $5.73M | 7.2% | +5,927+12.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 111,673 | $5.69M | 7.2% | −3,608−3.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 885,836 | $5.63M | 7.1% | −34,925−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,443 | $5.03M | 6.4% | −662−3.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 76,985 | $4.81M | 6.1% | +268+0.3% | Added | History |
| RVTYRevvity, Inc. | COM | 32,604 | $4.34M | 5.5% | −1,143−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 496,083 | $4.19M | 5.3% | −2,507−0.5% | Reduced | History |
| PEverpure, Inc. | CL A | 154,207 | $3.93M | 5.0% | +43,948+39.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,938 | $3.87M | 4.9% | −1,702−36.7% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 535,881 | $3.83M | 4.8% | −26,029−4.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 51,059 | $3.51M | 4.4% | −11,504−18.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,895 | $3.48M | 4.4% | −289−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,965 | $3.24M | 4.1% | −2,694−27.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 170,537 | $3.03M | 3.8% | −34,572−16.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 60,805 | $2.79M | 3.5% | +4,767+8.5% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 321,515 | $2.24M | 2.8% | +321,515 | New | History |
| SPIRSpire Global, Inc. | COM CL A | 1,593,189 | $1.06M | 1.3% | +889,891+126.5% | Added | History |
| AAPLApple Inc. | Stock | 5,044 | $831.8K | 1.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 53,332 | $824.5K | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,975 | $791.4K | 1.0% | −980−10.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,333 | $754.8K | 1.0% | −167−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $546.6K | 0.7% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 21,222 | $505.9K | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $489.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 40,845 | $468.1K | 0.6% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 17,676 | $391.0K | 0.5% | −1,045−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,676 | $302.0K | 0.4% | −554−13.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,790 | $253.2K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 11,889 | $236.9K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,766 | $226.0K | 0.3% | +2,766 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,007 | $141.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $455.9K | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,086 | $417.3K | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,045 | $203.6K | 0.3% | – |
| ORTXOrchard Therapeutics plc | ADS | 10,828 | $4.02K | <0.1% | History |