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CIK: 0001901384
Total reported value
$113.9M
$113.9M
31 檔
45.4%
According to the latest 13F quarterly dataset, Lane Generational LLC managed an equity portfolio of $113.9M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2025, Lane Generational LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 11.09% | — | -26.65% | |
| 2 | CDE | Coeur Mining Inc | Stock-Materials | 8.95% | -0.74% | -35.17% | |
| 3 | OR | Or Royalties Inc | Stock-Other | 8.63% | -1.54% | -4.22% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.25% | -1.57% | -6.31% | |
| 5 | DLO | DLocal Limited | Stock-Other | 5.99% | +0.03% | -3.82% | |
| 6 | CLPT | Clearpoint Neuro Inc | Stock-Other | 5.64% | +3.44% | +20.69% | |
| 7 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 5.24% | — | — | |
| 8 | SPIR | Spire Global Inc | Stock-Other | 4.84% | +2.60% | -2.22% | |
| 9 | XYZ | Block Inc | Stock-Financials | 3.80% | -1.90% | -28.93% | |
| 10 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 3.42% | +0.26% | -2.76% | |
| 11 | ZM | Zoom Communications Inc | Stock-Tech | 3.35% | -0.40% | -25.59% | |
| 12 | WTTR | Select Water Solutions Inc | Stock-Other | 3.27% | — | -2.97% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.92% | -3.45% | |
| 14 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 3.20% | — | — | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.63% | — | -2.76% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | -3.01% | EXIT | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.48% | -0.43% | -2.60% | |
| 18 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 2.47% | — | -2.86% | |
| 19 | WEAV | Weave Communications Inc | Stock-Other | 2.29% | +0.94% | +112.06% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | -0.08% | -2.93% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 1.07% | +0.54% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.26% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.03% | +1.71% | -13.09% | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 0.89% | -0.48% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.03% | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.74% | +0.74% | -9.98% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.58% | -0.13% | -3.27% | |
| 28 | SETM | Sprott Critical Material ETF | ETF-Other | 0.38% | +0.02% | -2.84% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.04% | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.33% | — | -17.80% | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.28% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +2.9% | -35.17% | Trim |
| 2 | CLPT | Clearpoint Neuro Inc | +2.4% | +20.69% | Add |
| 3 | DLO | DLocal Limited | +1% | -3.82% | Trim |
| 4 | SPIR | Spire Global Inc | +0.4% | -2.22% | Add |
| 5 | SLVP | Ishares Msci Global Silver A | +0.1% | -9.98% | Trim |
| 6 | SETM | Sprott Critical Material ETF | +0.1% | -2.84% | Trim |
| 7 | URA | Global X Uranium ETF | +0.1% | -17.80% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | 0% | -13.09% | Trim |
| 9 | PSLV | Sprott Physical Silver Trust | 0% | -3.27% | Trim |
| 10 | DGX | Quest Diagnostics Inc | -0.1% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.31% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 13 | PHYS | Sprott Physical Gold Trust | -0.2% | -2.93% | Trim |
| 14 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 16 | DMRC | Digimarc Corporation | -0.4% | -0.17% | Add |
| 17 | MELI | Mercadolibre Inc | -0.5% | -2.60% | Trim |
| 18 | WTTR | Select Water Solutions Inc | -1.3% | -2.97% | Trim |
| 19 | AMD | Advanced Micro Devices | -1.7% | -46.81% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.7% | -3.45% | Trim |
| 21 | XYZ | Block Inc | -1.8% | -28.93% | Trim |
| 22 | ZM | Zoom Communications Inc | -3.4% | -25.59% | Trim |
| 23 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 24 | OR | Or Royalties Inc | — | NEW | New buy |
| 25 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 26 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
| 27 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 28 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 31 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 32 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 33 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | NEW | New buy |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 38 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 39 | FSLY | Fastly Inc - Class A | — | EXIT | Sold out |
| 40 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 41 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
| 42 | ONT | Onterris Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lane Generational LLC reported a total U.S. public equity portfolio value of $113.9M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NBIS, CDE, OR) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $13.4M
Top Position Liquidated / Trimmed
OREUR
前期市值: $6.4M
During Q3 2025, Lane Generational LLC's top holdings by market value included NBIS (11.1%)、CDE (8.9%)、OR (8.6%). The largest single position, NBIS, represented 11.1% of total portfolio value.
In Q3 2025, Lane Generational LLC made 38 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 11 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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