Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −1 vs. Q2 2025
- Portfolio value
- $120.4M
- +$13.2M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 118,978 | $13.4M | 11.1% | −43,232−26.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 574,130 | $10.8M | 8.9% | −311,499−35.2% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 259,293 | $10.4M | 8.6% | −11,431−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 58,903 | $9.93M | 8.2% | −3,964−6.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 505,446 | $7.22M | 6.0% | −20,084−3.8% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 311,885 | $6.80M | 5.6% | +53,458+20.7% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,220,392 | $6.31M | 5.2% | +1,220,392 | New | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 530,685 | $5.83M | 4.8% | −12,056−2.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 63,225 | $4.57M | 3.8% | −25,738−28.9% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 217,709 | $4.12M | 3.4% | −6,177−2.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 48,835 | $4.03M | 3.3% | −16,797−25.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 367,829 | $3.93M | 3.3% | −11,270−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,749 | $3.90M | 3.2% | −634−3.4% | Reduced | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 352,148 | $3.85M | 3.2% | +352,148 | New | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 208,066 | $3.17M | 2.6% | −5,897−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,121 | $3.09M | 2.6% | −16,826−46.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,276 | $2.98M | 2.5% | −34−2.6% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 253,281 | $2.98M | 2.5% | −7,456−2.9% | Reduced | – |
| WEAVWeave Communications, Inc. | Stock | 412,462 | $2.76M | 2.3% | +217,957+112.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 45,858 | $1.36M | 1.1% | −1,386−2.9% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 95,457 | $1.29M | 1.1% | +95,457 | New | History |
| AAPLApple Inc. | Stock | 4,987 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,201 | $1.24M | 1.0% | −2,441−13.1% | Reduced | – |
| DMRCDigimarc Corp | COM | 109,542 | $1.07M | 0.9% | −185−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 32,378 | $886.2K | 0.7% | −3,590−10.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,334 | $696.0K | 0.6% | −1,499−3.3% | Reduced | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 18,010 | $453.0K | 0.4% | −526−2.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $412.3K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 8,266 | $394.0K | 0.3% | −1,790−17.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $332.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 87,607 | $3.61M | 3.4% | History |
| VALValaris Ltd | CL A | 71,869 | $3.03M | 2.8% | History |
| GTLSChart Industries Inc | COM | 13,102 | $2.16M | 2.0% | History |
| CDLXCardlytics, Inc. | COM | 780,083 | $1.28M | 1.2% | History |