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CIK: 0001901384
Total reported value
$113.9M
$113.9M
34 檔
35.9%
During the Q4 2025 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 34 reported positions.
In Q4 2025, Lane Generational LLC displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 9.02% | -1.57% | -0.32% | |
| 2 | OR | Or Royalties Inc | Stock-Other | 8.28% | -1.54% | -0.39% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 6.80% | — | -24.62% | |
| 4 | DLO | DLocal Limited | Stock-Other | 6.50% | +0.03% | +0.36% | |
| 5 | CDE | Coeur Mining Inc | Stock-Materials | 6.50% | -0.74% | -29.94% | |
| 6 | SPIR | Spire Global Inc | Stock-Other | 5.06% | +2.60% | +40.43% | |
| 7 | XYZ | Block Inc | Stock-Financials | 4.68% | -1.90% | +25.58% | |
| 8 | CLPT | Clearpoint Neuro Inc | Stock-Other | 4.22% | +3.44% | +9.21% | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 3.80% | -0.40% | -0.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.92% | +0.11% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | -3.01% | EXIT | |
| 12 | WTTR | Select Water Solutions Inc | Stock-Other | 3.51% | — | -0.00% | |
| 13 | WEAV | Weave Communications Inc | Stock-Other | 3.50% | +0.94% | +23.53% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.12% | — | — | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.87% | +0.26% | +1.24% | |
| 16 | LUNR | Intuitive Machines Inc | Stock-Other | 2.52% | -2.57% | EXIT | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.36% | -0.43% | +1.25% | |
| 18 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.20% | +0.27% | — | |
| 19 | STIM | Neuronetics Inc | Stock-Other | 2.13% | -0.19% | — | |
| 20 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | DCTH | Delcath Systems Inc | Stock-Other | 1.81% | +0.13% | — | |
| 22 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.62% | -0.50% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -0.08% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | +1.71% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.26% | +0.34% | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 1.22% | +0.54% | -0.22% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.01% | +0.74% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -0.13% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.03% | — | |
| 30 | DMRC | Digimarc Corporation | Stock-Other | 0.73% | -0.48% | EXIT | |
| 31 | SETM | Sprott Critical Material ETF | ETF-Other | 0.47% | +0.02% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | +0.04% | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.32% | — | — | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.27% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications Inc | +1.2% | +23.53% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | -1.27% | Trim |
| 3 | XYZ | Block Inc | +0.9% | +25.58% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.8% | -0.32% | Trim |
| 5 | DLO | DLocal Limited | +0.5% | +0.36% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +0.11% | Add |
| 7 | ZM | Zoom Communications Inc | +0.5% | -0.49% | Trim |
| 8 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Unchanged |
| 9 | SLVP | Ishares Msci Global Silver A | +0.3% | — | Unchanged |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | — | Unchanged |
| 11 | WTTR | Select Water Solutions Inc | +0.2% | -0.00% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 13 | SPIR | Spire Global Inc | +0.2% | +40.43% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +0.34% | Add |
| 15 | FLYW | Flywire Corp-voting | +0.2% | -0.22% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 17 | SETM | Sprott Critical Material ETF | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 20 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 21 | MELI | Mercadolibre Inc | -0.1% | +1.25% | Add |
| 22 | DMRC | Digimarc Corporation | -0.2% | +11.53% | Add |
| 23 | OR | Or Royalties Inc | -0.4% | -0.39% | Trim |
| 24 | OSCR | Oscar Health Inc - Class A | -0.6% | +1.24% | Add |
| 25 | CLPT | Clearpoint Neuro Inc | -1.4% | +9.21% | Add |
| 26 | CDE | Coeur Mining Inc | -2.5% | -29.94% | Trim |
| 27 | NBIS | Nebius Group N.V. | -4.3% | -24.62% | Trim |
| 28 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 29 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 30 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 31 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 32 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | EXIT | Sold out |
| 33 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 34 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 35 | STIM | Neuronetics Inc | — | NEW | New buy |
| 36 | VVV | Valvoline Inc | — | NEW | New buy |
| 37 | DCTH | Delcath Systems Inc | — | NEW | New buy |
| 38 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lane Generational LLC reported a total U.S. public equity portfolio value of $113.9M across 34 disclosed positions in Q4 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 AEM, OR, NBIS) accounted for 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAH
市值: $3.4M
Top Position Liquidated / Trimmed
V32S
前期市值: $6.3M
During Q4 2025, Lane Generational LLC's top holdings by market value included AEM (9.0%)、OR (8.3%)、NBIS (6.8%). The largest single position, AEM, represented 9.0% of total portfolio value.
In Q4 2025, Lane Generational LLC made 29 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 4 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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