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CIK: 0001901384
Total reported value
$113.9M
$113.9M
33 檔
26.2%
As reported in its official Q1 2025 Form 13F filing, Lane Generational LLC's tracked investment portfolio stood at $113.9M with 33 total positions.
During Q1 2025, Lane Generational LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AEM, OREUR, ZM) accounted for 26.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.32% | -1.57% | -23.32% | |
| 2 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 7.23% | — | -0.54% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 6.72% | -0.40% | -0.32% | |
| 4 | CDE | Coeur Mining Inc | Stock-Materials | 6.05% | -0.74% | — | |
| 5 | XYZ | Block Inc | Stock-Financials | 5.60% | -1.90% | +16.82% | |
| 6 | DLO | DLocal Limited | Stock-Other | 4.97% | +0.03% | +27.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | -0.92% | -11.91% | |
| 8 | WTTR | Select Water Solutions Inc | Stock-Other | 4.59% | — | +22.37% | |
| 9 | SPIR | Spire Global Inc | Stock-Other | 4.46% | +2.60% | +8.07% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.26% | -3.01% | EXIT | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 4.19% | — | +11.36% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 4.15% | — | +31.64% | |
| 13 | ENPH | Enphase Energy Inc | Stock-Tech | 3.55% | — | -23.51% | |
| 14 | CLPT | Clearpoint Neuro Inc | Stock-Other | 3.27% | +3.44% | +53.49% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 3.27% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.04% | — | -79.48% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.99% | -0.43% | -0.81% | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 2.84% | — | — | |
| 19 | WOO | Foot Locker Inc | Stock-Other | 2.35% | — | — | |
| 20 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.32% | — | +19.16% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 1.32% | -0.48% | EXIT | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | -0.08% | — | |
| 23 | CDLXEUR | Cardlytics Inc | Stock-Other | 1.26% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.26% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.03% | — | |
| 26 | ONT | Onterris Inc | Stock-Other | 1.00% | — | +27.21% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | +1.71% | -2.74% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.61% | +0.74% | — | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.13% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | +0.04% | — | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.33% | +0.05% | — | |
| 32 | SETM | Sprott Critical Material ETF | ETF-Other | 0.30% | +0.02% | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Lane Generational LLC reported a total U.S. public equity portfolio value of $113.9M across 33 disclosed positions in Q1 2025.
During Q1 2025, Lane Generational LLC's top holdings by market value included AEM (8.3%)、OREUR (7.2%)、ZM (6.7%). The largest single position, AEM, represented 8.3% of total portfolio value.
In Q1 2025, 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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