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

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $107.20 million in total holdings as of June 30, 2025.
  • Lane Generational LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 32.25% of the portfolio was purchased this quarter.
  • About 24.85% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 33 new stocks and bought additional shares in 4 stocks.
  • Lane Generational LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Yandex
$8,975,079
Coeur Mining
$7,846,673
Agnico Eagle Mines
$7,476,785
OR ROYALTIES INC.
$6,960,312
SPIRE GLOBAL INC
$6,458,618

Largest New Holdings this Quarter

N97284108 - Yandex
$8,975,079 Holding
68390D106 - OR ROYALTIES INC.
$6,960,312 Holding
687793109 - Oscar Health
$4,800,116 Holding
74347G390 - ProShares UltraPro Short Russell 2000
$4,461,210 Holding
74347G192 - PROSHARES TR
$4,187,256 Holding

Largest Purchases this Quarter

Yandex
162,210 shares (about $8.98M)
OR ROYALTIES INC.
270,724 shares (about $6.96M)
Oscar Health
223,886 shares (about $4.80M)
ProShares UltraPro Short Russell 2000
260,737 shares (about $4.46M)
PROSHARES TR
213,963 shares (about $4.19M)

Largest Sales this Quarter

Zoom Communications
14,591 shares (about $1.14M)
Amazon.com
4,581 shares (about $1.01M)
Agnico Eagle Mines
4,785 shares (about $569.08K)
Coeur Mining
15,224 shares (about $134.88K)
BLOCK INC
1,786 shares (about $121.32K)

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
Yandex stock logo
YNDX
Yandex
$8,975,079$8,975,079 ▲New Holding162,2108.4%Computer and Technology
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7,846,673$134,885 ▼-1.7%885,6297.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,476,785$569,081 ▼-7.1%62,8677.0%Basic Materials
OR ROYALTIES INC.
$6,960,312$6,960,312 ▲New Holding270,7246.5%COM SHS
SPIRE GLOBAL INC
$6,458,618$679,776 ▲11.8%542,7416.0%COM CL A NEW
BLOCK INC
$6,043,257$121,323 ▼-2.0%88,9635.6%CL A
DLocal Limited stock logo
DLO
DLocal
$5,959,5100.0%525,5305.6%Business Services
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$5,117,983$1,137,806 ▼-18.2%65,6324.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,100,879$83,011 ▼-1.6%35,9474.8%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$4,800,116$4,800,116 ▲New Holding223,8864.5%Finance
ProShares UltraPro Short Russell 2000 stock logo
SRTY
ProShares UltraPro Short Russell 2000
$4,461,210$4,461,210 ▲New Holding260,7374.2%ETF
PROSHARES TR
$4,187,256$4,187,256 ▲New Holding213,9633.9%ULTRAPRO SHT QQQ
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,033,046$1,005,025 ▼-19.9%18,3833.8%Retail/Wholesale
Bruker Corporation stock logo
BRKR
Bruker
$3,609,4080.0%87,6073.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,423,855$107,159 ▼-3.0%1,3103.2%Retail/Wholesale
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,275,415$54,294 ▼-1.6%379,0993.1%Business Services
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$3,085,618$195,601 ▲6.8%258,4272.9%Medical
Valaris Limited stock logo
VAL
Valaris
$3,026,404$59,501 ▼-1.9%71,8692.8%Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,157,244$2,157,244 ▲New Holding13,1022.0%Industrials
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$1,618,282$1,618,282 ▲New Holding194,5051.5%Computer and Technology
Digimarc Corporation stock logo
DMRC
Digimarc
$1,449,494$254,425 ▲21.3%109,7271.4%Industrials
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$1,283,237$280,440 ▲28.0%780,0831.2%Business Services
SPROTT PHYSICAL GOLD TR
$1,197,6350.0%47,2441.1%UNIT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,088,9340.0%1,1001.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,023,1830.0%4,9871.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$970,503$12,651 ▼-1.3%18,6420.9%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$640,5900.0%35,9680.6%ETF
SPROTT PHYSICAL SILVER TR
$560,9960.0%45,8330.5%TR UNIT
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$390,2730.0%10,0560.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$344,6410.0%8500.3%Medical
SETM
Sprott Critical Materials ETF
$321,0440.0%18,5360.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$312,9150.0%1,7420.3%Medical
OR Royalties Inc. stock logo
OR
OR Royalties
$0$6,373,086 ▼-100.0%00.0%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$0$3,687,667 ▼-100.0%00.0%Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$3,125,024 ▼-100.0%00.0%Energy
PALANTIR TECHNOLOGIES INC
$0$2,674,383 ▼-100.0%00.0%CL A
Tidewater Inc. stock logo
TDW
Tidewater
$0$2,503,272 ▼-100.0%00.0%Energy
Foot Locker, Inc. stock logo
FL
Foot Locker
$0$2,069,951 ▼-100.0%00.0%Retail/Wholesale
Fastly, Inc. stock logo
FSLY
Fastly
$0$2,041,431 ▼-100.0%00.0%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$0$880,969 ▼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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