Lane Generational LLC
CIK: 0001901384SEC EDGAR →
Portfolio Value
$110.4M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 58,712 | $10.0M | 9.02% |
| 2 | OR ROYALTIES INC. | 258,272 | $9.1M | 8.28% |
| 3 | NEBIUS GROUP N.V. | 89,685 | $7.5M | 6.80% |
| 4 | DLOCAL LTD | 507,257 | $7.2M | 6.50% |
| 5 | COEUR MNG INC | 402,229 | $7.2M | 6.50% |
| 6 | SPIRE GLOBAL INC | 745,217 | $5.6M | 5.06% |
| 7 | BLOCK INC | 79,399 | $5.2M | 4.68% |
| 8 | CLEARPOINT NEURO INC | 340,607 | $4.7M | 4.22% |
| 9 | ZOOM COMMUNICATIONS INC | 48,594 | $4.2M | 3.80% |
| 10 | AMAZON COM INC | 17,769 | $4.1M | 3.72% |
Quarterly Changes
New Positions (34)
$10.0M · 59K shares
$9.1M · 258K shares
$7.5M · 90K shares
$7.2M · 507K shares
$7.2M · 402K shares
$5.6M · 745K shares
$5.2M · 79K shares
$4.7M · 341K shares
$4.2M · 49K shares
$4.1M · 18K shares
$4.0M · 19K shares
$3.9M · 368K shares
$3.9M · 510K shares
$3.4M · 41K shares
$3.2M · 220K shares
$2.8M · 171K shares
$2.6M · 1K shares
$2.4M · 93K shares
$2.4M · 1.7M shares
$2.2M · 75K shares
$2.0M · 198K shares
$1.8M · 57K shares
$1.5M · 46K shares
$1.4M · 16K shares
$1.4M · 5K shares
$1.3M · 95K shares
$1.1M · 32K shares
$1.0M · 44K shares
$948K · 1K shares
$801K · 122K shares
$521K · 18K shares
$492K · 850 shares
$353K · 8K shares
$302K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $28.0M | 25.3% |
| Basic Materials | 3 | $26.3M | 23.8% |
| Healthcare | 7 | $14.8M | 13.4% |
| Industrials | 4 | $14.2M | 12.9% |
| Communication Services | 1 | $7.5M | 6.8% |
| Unknown | 3 | $5.2M | 4.7% |
| Consumer Cyclical | 1 | $4.1M | 3.7% |
| Utilities | 1 | $3.9M | 3.5% |
| Financial Services | 4 | $3.4M | 3.1% |
| Energy | 1 | $2.2M | 2.0% |
| Consumer Defensive | 1 | $948K | 0.9% |