Lane Generational LLC

CIK: 0001901384Latest portfolio: $110.4M · Q4 2025

Holdings

34

Total Value

$110.4M

New Positions

34

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AEMAGNICO EAGLE MINES LTD
58,712$10.0M9.02%NEW
2
OROR ROYALTIES INC.
258,272$9.1M8.28%NEW
3
NBISNEBIUS GROUP N.V.
89,685$7.5M6.80%NEW
4
DLODLOCAL LTD
507,257$7.2M6.50%NEW
5
CDECOEUR MNG INC
402,229$7.2M6.50%NEW
6
SPIRSPIRE GLOBAL INC
745,217$5.6M5.06%NEW
7
XYZBLOCK INC
79,399$5.2M4.68%NEW
8
CLPTCLEARPOINT NEURO INC
340,607$4.7M4.22%NEW
9
ZMZOOM COMMUNICATIONS INC
48,594$4.2M3.80%NEW
10
AMZNAMAZON COM INC
17,769$4.1M3.72%NEW
11
AMDADVANCED MICRO DEVICES INC
18,878$4.0M3.66%NEW
12
WTTRSELECT WATER SOLUTIONS INC
367,818$3.9M3.51%NEW
13
WEAVWEAVE COMMUNICATIONS INC
509,534$3.9M3.50%NEW
14
BAHBOOZ ALLEN HAMILTON HLDG COR
40,812$3.4M3.12%NEW
15
OSCROSCAR HEALTH INC
220,419$3.2M2.87%NEW
16
LUNRINTUITIVE MACHINES INC
171,080$2.8M2.52%NEW
17
MLB1MERCADOLIBRE INC
1,292$2.6M2.36%NEW
18
VOYGVOYAGER TECHNOLOGIES INC
92,906$2.4M2.20%NEW
19
STIMNEURONETICS INC
1,705,197$2.4M2.13%NEW
20
VVVVALVOLINE INC
75,092$2.2M1.98%NEW
21
DCTHDELCATH SYS INC
197,690$2.0M1.81%NEW
22
PRCTPROCEPT BIOROBOTICS CORP
56,824$1.8M1.62%NEW
23
PHYS/USPROTT ASSET MANAGEMENT LP
45,858$1.5M1.37%NEW
24
GDXVANECK ETF TRUST
16,201$1.4M1.26%NEW
25
AAPLAPPLE INC
5,004$1.4M1.23%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($7.172516841934042e+21T)
Healthcare0.0% ($46593167235319968.0T)
Industrials0.0% ($5589344.2T)
Financial Services0.0% ($13891.1T)
Basic Materials0.0% ($995.4T)
Unknown0.0% ($260.3T)
Communication Services0.0% ($7.5M)
Consumer Cyclical0.0% ($4.1M)
Utilities0.0% ($3.9M)
Energy0.0% ($2.2M)
Consumer Defensive0.0% ($948K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$110.4M34
Q3 2025Nov 4, 2025$120.4B0
Q2 2025Aug 1, 2025$107.2B32
Q1 2025May 6, 2025$88.1B33
Q4 2024Feb 7, 2025$102.4B32

Fund Information

CIK0001901384
Most Recent FilingFeb 12, 2026
Number of Filings5

Lane Generational LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $110.4M across 34 holdings. The largest position is AGNICO EAGLE MINES LTD (AEM), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.