Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +1 vs. Q4 2024
- Portfolio value
- $88.1M
- −$14.3M (−14.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 67,652 | $7.33M | 8.3% | −20,574−23.3% | Reduced | History |
| OROR Royalties Inc. | COM | 301,756 | $6.37M | 7.2% | −1,645−0.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 80,223 | $5.92M | 6.7% | −261−0.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 900,853 | $5.33M | 6.1% | +900,853 | New | History |
| XYZBlock, Inc. | CL A | 90,749 | $4.93M | 5.6% | +13,066+16.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 525,530 | $4.38M | 5.0% | +113,297+27.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,964 | $4.37M | 5.0% | −3,104−11.9% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 385,383 | $4.05M | 4.6% | +70,454+22.4% | Added | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 485,617 | $3.93M | 4.5% | +36,251+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,532 | $3.75M | 4.3% | +14,223+63.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,163,302 | $3.69M | 4.2% | +118,673+11.4% | Added | History |
| BRKRBruker Corp | COM | 87,607 | $3.66M | 4.2% | +21,055+31.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 50,363 | $3.13M | 3.5% | −15,481−23.5% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 242,045 | $2.88M | 3.3% | +84,350+53.5% | Added | History |
| VALValaris Ltd | CL A | 73,282 | $2.88M | 3.3% | +73,282 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 31,687 | $2.67M | 3.0% | −122,754−79.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,351 | $2.64M | 3.0% | −11−0.8% | Reduced | History |
| TDWTidewater Inc | COM | 59,221 | $2.50M | 2.8% | +59,221 | New | History |
| FLFoot Locker, Inc. | COM | 146,805 | $2.07M | 2.3% | +146,805 | New | History |
| FSLYFastly, Inc. | CL A | 322,501 | $2.04M | 2.3% | +51,852+19.2% | Added | History |
| DMRCDigimarc Corp | COM | 90,467 | $1.16M | 1.3% | +90,467 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,244 | $1.14M | 1.3% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 609,603 | $1.11M | 1.3% | +609,603 | New | History |
| AAPLApple Inc. | Stock | 4,987 | $1.11M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.04M | 1.2% | 00.0% | Unchanged | History |
| ONTOnterris, Inc. | COM | 61,779 | $881.0K | 1.0% | +13,213+27.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,885 | $868.1K | 1.0% | −532−2.7% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 35,968 | $539.2K | 0.6% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,833 | $531.7K | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $423.0K | 0.5% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,742 | $294.7K | 0.3% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 18,536 | $261.9K | 0.3% | +18,536 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 10,056 | $230.5K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Silvercrest Metals Inc828363101 | COM | 565,166 | $5.14M | 5.0% | – |
| OXYOccidental Petroleum Corp | Stock | 90,757 | $4.48M | 4.4% | History |
| APAAPA Corp | Stock | 111,158 | $2.57M | 2.5% | History |
| GTLSChart Industries Inc | COM | 7,749 | $1.48M | 1.4% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 59,336 | $1.44M | 1.4% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 12,773 | $250.6K | 0.2% | – |