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CIK: 0001901384
Total reported value
$113.9M
$113.9M
30 檔
26.7%
During the Q3 2024 filing period, Lane Generational LLC (CIK: 0001901384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $113.9M across 30 reported positions.
During Q3 2024, Lane Generational LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.80% | -1.57% | -3.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.57% | — | -3.90% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 7.01% | -0.40% | +6.51% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 6.97% | — | -4.04% | |
| 5 | XYZ | Block Inc | Stock-Financials | 6.51% | -1.90% | +17.32% | |
| 6 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 6.48% | — | -4.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | -0.92% | -2.10% | |
| 8 | SPIR | Spire Global Inc | Stock-Other | 5.59% | +2.60% | -4.09% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.36% | — | +6.14% | |
| 10 | WTTR | Select Water Solutions Inc | Stock-Other | 4.34% | — | -4.65% | |
| 11 | DLO | DLocal Limited | Stock-Other | 4.09% | +0.03% | +19.73% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 4.06% | — | -3.96% | |
| 13 | ENPH | Enphase Energy Inc | Stock-Tech | 3.98% | — | -4.14% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.47% | -0.43% | -50.81% | |
| 15 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.55% | — | -3.38% | |
| 16 | APA | Apa CORP | Stock-Energy | 2.27% | — | — | |
| 17 | CLPT | Clearpoint Neuro Inc | Stock-Other | 2.20% | +3.44% | -6.97% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 1.74% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.26% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.03% | — | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 1.20% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | -0.08% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | +1.71% | -3.84% | |
| 24 | ONT | Onterris Inc | Stock-Other | 0.93% | — | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.04% | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.13% | +169.49% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.59% | +0.74% | — | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.36% | — | — | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.34% | — | — | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.34% | +0.05% | — |
According to official SEC Form 13F filings, Lane Generational LLC reported a total U.S. public equity portfolio value of $113.9M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AEM, PLTR, ZM) accounted for 26.7% of total reported equity market value during Q3 2024.
During Q3 2024, Lane Generational LLC's top holdings by market value included AEM (8.8%)、PLTR (8.6%)、ZM (7.0%). The largest single position, AEM, represented 8.8% of total portfolio value.
In Q3 2024, Lane Generational LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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