Lane Generational LLC 13F Holdings

CIK 0001901384 · Dover, MA

As of Sep 30, 2025, Lane Generational LLC reported 31 positions worth 20.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEBIUS GROUP NVNBISCommunication Services118,978 3.4M11.09%
COEUR MINING INCCDEBasic Materials574,130 0.8M8.95%
OR ROYALTIES INCORBasic Materials259,293 0.4M8.63%
AGNICO EAGLE MINES LTDAEMBasic Materials58,903$9.9M8.25%
DLOCAL LTDDLOTechnology505,446$7.2M5.99%
CLEARPOINT NEURO INCCLPTHealthcare311,885$6.8M5.64%
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESSOXS—1,220,392$6.3M5.24%
SPIRE GLOBAL INCSPIRIndustrials530,685$5.8M4.84%
BLOCK INCXYZTechnology63,225$4.6M3.80%
OSCAR HEALTH INCOSCRHealthcare217,709$4.1M3.42%
ZOOM COMMUNICATIONS INCZMTechnology48,835$4.0M3.35%
SELECT WATER SOLUTIONS INCWTTRBasic Materials367,829$3.9M3.27%
AMAZON.COM INCAMZNEquity17,749$3.9M3.24%
DIREXION SHS ETF TRDUST—352,148$3.8M3.20%
PROSHARES ULTRAPRO SHORT QQQSQQQ—208,066$3.2M2.63%
ADVANCED MICRO DEVICES INCAMDEquity19,121$3.1M2.57%
MERCADOLIBRE INCMELIConsumer Cyclical1,276$3.0M2.48%
PROSHARES TRSRTY—253,281$3.0M2.47%
WEAVE COMMUNICATIONS INCWEAVHealthcare412,462$2.8M2.29%
SPROTT PHYSICAL GOLD TRUSTPHYS—45,858 .4M1.13%
FLYWIRE CORPFLYWTechnology95,457 .3M1.07%
APPLE INCAAPLTechnology4,987 .3M1.05%
VANECK GOLD MINERS ETFGDX—16,201 .2M1.03%
DIGIMARC CORPDMRCTechnology109,542 .1M0.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,100 .0M0.85%