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Lane Generational LLC Top Holdings and 13F Report (2025)

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $88.10 million in total holdings as of March 31, 2025.
  • Lane Generational LLC owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 25.24% of the portfolio was purchased this quarter.
  • About 33.60% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Lane Generational LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Coeur Mining
$5,333,050
BLOCK INC
$4,930,393

Largest New Holdings this Quarter

192108504 - Coeur Mining
$5,333,050 Holding
G9460G101 - Valaris
$2,877,051 Holding
88642R109 - Tidewater
$2,503,272 Holding
344849104 - Foot Locker
$2,069,951 Holding
25381B101 - Digimarc
$1,159,787 Holding

Largest Purchases this Quarter

Coeur Mining
900,853 shares (about $5.33M)
Valaris
73,282 shares (about $2.88M)
Tidewater
59,221 shares (about $2.50M)
Foot Locker
146,805 shares (about $2.07M)
Advanced Micro Devices
14,223 shares (about $1.46M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
122,754 shares (about $10.36M)
Agnico Eagle Mines
20,574 shares (about $2.23M)
Enphase Energy
15,481 shares (about $960.60K)
Amazon.com
3,104 shares (about $590.57K)
Osisko Gold Royalties
1,645 shares (about $34.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLane Generational LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,334,109$2,230,414 -23.3%67,6528.3%Basic Materials
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$6,373,086$34,742 -0.5%301,7567.2%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,918,051$19,254 -0.3%80,2236.7%Computer and Technology
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5,333,050$5,333,050 New Holding900,8536.1%Basic Materials
BLOCK INC
$4,930,393$709,876 16.8%90,7495.6%CL A
DLocal Limited stock logo
DLO
DLocal
$4,382,920$944,897 27.5%525,5305.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,369,131$590,567 -11.9%22,9645.0%Retail/Wholesale
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$4,046,522$739,767 22.4%385,3834.6%Business Services
SPIRE GLOBAL INC
$3,928,642$293,271 8.1%485,6174.5%COM CL A NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,753,298$1,461,271 63.8%36,5324.3%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$3,687,667$376,193 11.4%1,163,3024.2%Energy
Bruker Co. stock logo
BRKR
Bruker
$3,656,716$878,836 31.6%87,6074.2%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,125,024$960,596 -23.5%50,3633.5%Energy
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$2,877,915$1,002,921 53.5%242,0453.3%Medical
Valaris Limited stock logo
VAL
Valaris
$2,877,051$2,877,051 New Holding73,2823.3%Energy
PALANTIR TECHNOLOGIES INC
$2,674,383$10,360,438 -79.5%31,6873.0%CL A
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,635,625$21,460 -0.8%1,3513.0%Retail/Wholesale
Tidewater Inc. stock logo
TDW
Tidewater
$2,503,272$2,503,272 New Holding59,2212.8%Energy
Foot Locker, Inc. stock logo
FL
Foot Locker
$2,069,951$2,069,951 New Holding146,8052.3%Retail/Wholesale
Fastly, Inc. stock logo
FSLY
Fastly
$2,041,431$328,223 19.2%322,5012.3%Computer and Technology
Digimarc Co. stock logo
DMRC
Digimarc
$1,159,787$1,159,787 New Holding90,4671.3%Industrials
SPROTT PHYSICAL GOLD TR
$1,136,6910.0%47,2441.3%UNIT
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$1,109,477$1,109,477 New Holding609,6031.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,107,7620.0%4,9871.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,040,3580.0%1,1001.2%Retail/Wholesale
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$880,969$188,417 27.2%61,7791.0%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$868,143$24,456 -2.7%18,8851.0%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$539,1600.0%35,9680.6%ETF
SPROTT PHYSICAL SILVER TR
$531,6630.0%45,8330.6%TR UNIT
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422,9600.0%8500.5%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$294,7460.0%1,7420.3%Medical
SETM
Sprott Energy Transition Materials ETF
$261,914$261,914 New Holding18,5360.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$230,4840.0%10,0560.3%ETF
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$0$5,143,011 -100.0%00.0%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$4,484,303 -100.0%00.0%Energy
APA Co. stock logo
APA
APA
$0$2,566,638 -100.0%00.0%Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$1,478,819 -100.0%00.0%Industrials
STAAR Surgical stock logo
STAA
STAAR Surgical
$0$1,441,271 -100.0%00.0%Medical
KraneShares California Carbon Allowance Strategy ETF stock logo
KCCA
KraneShares California Carbon Allowance Strategy ETF
$0$250,606 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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