Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −3 vs. Q3 2023
- Portfolio value
- $80.4M
- −$568.6K (−0.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 107,586 | $5.90M | 7.3% | −725−0.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 887,564 | $5.64M | 7.0% | +1,090+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 71,591 | $5.54M | 6.9% | −503−0.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 40,220 | $5.31M | 6.6% | +16,448+69.2% | Added | History |
| OROR Royalties Inc. | COM | 344,154 | $4.91M | 6.1% | +42,093+13.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 77,090 | $4.60M | 5.7% | −230−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,401 | $4.47M | 5.6% | −49−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,914 | $4.26M | 5.3% | −477−0.9% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 639,966 | $4.19M | 5.2% | −3,762−0.6% | Reduced | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 223,196 | $4.10M | 5.1% | +223,196 | New | – |
| RPDRapid7, Inc. | COM | 69,928 | $3.99M | 5.0% | −7,435−9.6% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 270,154 | $3.63M | 4.5% | −1,303−0.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,281 | $3.58M | 4.5% | +310+15.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 208,618 | $3.58M | 4.5% | −25,261−10.8% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 423,018 | $3.31M | 4.1% | +56,348+15.4% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 345,910 | $2.63M | 3.3% | +26,882+8.4% | Added | History |
| FSLYFastly, Inc. | CL A | 116,065 | $2.07M | 2.6% | −645−0.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 27,880 | $2.00M | 2.5% | +27,880 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 174,291 | $1.18M | 1.5% | +24,512+16.4% | Added | History |
| AAPLApple Inc. | Stock | 4,987 | $960.1K | 1.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,715 | $807.9K | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $726.1K | 0.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,965 | $681.1K | 0.8% | −32−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $451.2K | 0.6% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,734 | $414.1K | 0.5% | −6,081−30.7% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 38,611 | $393.1K | 0.5% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 17,312 | $377.1K | 0.5% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 11,058 | $306.2K | 0.4% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $240.2K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,007 | $137.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 373,065 | $4.46M | 5.5% | – |
| RVTYRevvity, Inc. | COM | 32,166 | $3.56M | 4.4% | History |
| NOWServiceNow, Inc. | Stock | 5,453 | $3.05M | 3.8% | History |
| EVAEnviva, LLC | COM | 364,314 | $2.72M | 3.4% | History |
| ROPRoper Technologies Inc | Stock | 4,605 | $2.23M | 2.8% | History |