Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 34
- +3 vs. Q3 2025
- Portfolio value
- $110.4M
- −$10.0M (−8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 58,712 | $9.95M | 9.0% | −191−0.3% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 258,272 | $9.14M | 8.3% | −1,021−0.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 89,685 | $7.51M | 6.8% | −29,293−24.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 507,257 | $7.17M | 6.5% | +1,811+0.4% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 402,229 | $7.17M | 6.5% | −171,901−29.9% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 745,217 | $5.59M | 5.1% | +214,532+40.4% | Added | History |
| XYZBlock, Inc. | CL A | 79,399 | $5.17M | 4.7% | +16,174+25.6% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 340,607 | $4.66M | 4.2% | +28,722+9.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 48,594 | $4.19M | 3.8% | −241−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,769 | $4.10M | 3.7% | +20+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,878 | $4.04M | 3.7% | −243−1.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 367,818 | $3.87M | 3.5% | −110.0% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 509,534 | $3.87M | 3.5% | +97,072+23.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40,812 | $3.44M | 3.1% | +40,812 | New | History |
| OSCROscar Health, Inc. | CL A | 220,419 | $3.17M | 2.9% | +2,710+1.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 171,080 | $2.78M | 2.5% | +171,080 | New | History |
| MELIMercadolibre Inc | COM | 1,292 | $2.60M | 2.4% | +16+1.3% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 92,906 | $2.43M | 2.2% | +92,906 | New | History |
| STIMNeuronetics, Inc. | COM | 1,705,197 | $2.35M | 2.1% | +1,705,197 | New | History |
| VVVValvoline Inc | COM | 75,092 | $2.18M | 2.0% | +75,092 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 197,690 | $2.00M | 1.8% | +197,690 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 56,824 | $1.79M | 1.6% | +56,824 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 45,858 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,201 | $1.39M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,004 | $1.36M | 1.2% | +17+0.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 95,243 | $1.35M | 1.2% | −214−0.2% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 32,378 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,334 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $948.6K | 0.9% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 122,176 | $801.5K | 0.7% | +12,634+11.5% | Added | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 18,010 | $521.4K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $492.5K | 0.4% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 8,266 | $353.2K | 0.3% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $302.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,220,392 | $6.31M | 5.2% | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 352,148 | $3.85M | 3.2% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 208,066 | $3.17M | 2.6% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 253,281 | $2.98M | 2.5% | – |