Institutional Manager · CIK 0001901384
Lane Generational LLC
Dover, MA · File #028-21609
Latest AUM
$110.4M
Positions
34
Top-10 Concentration
58.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $107.2M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $88.1M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $80.3M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $84.4M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $84.7M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $81.0M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $69.7M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $79.1M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $69.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 58,712 | $10.0M | 9.02% |
| 2 | OR ROYALTIES INC. | OR | 258,272 | $9.1M | 8.28% |
| 3 | NEBIUS GROUP N.V. | NBIS | 89,685 | $7.5M | 6.80% |
| 4 | DLOCAL LTD | DLO | 507,257 | $7.2M | 6.50% |
| 5 | COEUR MNG INC | 192108504 | 402,229 | $7.2M | 6.50% |
| 6 | SPIRE GLOBAL INC | SPIR | 745,217 | $5.6M | 5.06% |
| 7 | BLOCK INC | BSQKZ | 79,399 | $5.2M | 4.68% |
| 8 | CLEARPOINT NEURO INC | CLPT | 340,607 | $4.7M | 4.22% |
| 9 | ZOOM COMMUNICATIONS INC | ZM | 48,594 | $4.2M | 3.80% |
| 10 | AMAZON COM INC | AMZN | 17,769 | $4.1M | 3.72% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 18,878 | $4.0M | 3.66% |
| 12 | SELECT WATER SOLUTIONS INC | WTTR | 367,818 | $3.9M | 3.51% |
| 13 | WEAVE COMMUNICATIONS INC | WEAV | 509,534 | $3.9M | 3.50% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,812 | $3.4M | 3.12% |
| 15 | OSCAR HEALTH INC | OSCR | 220,419 | $3.2M | 2.87% |
| 16 | INTUITIVE MACHINES INC | LUNR | 171,080 | $2.8M | 2.52% |
| 17 | MERCADOLIBRE INC | MELI | 1,292 | $2.6M | 2.36% |
| 18 | VOYAGER TECHNOLOGIES INC | VOYG | 92,906 | $2.4M | 2.20% |
| 19 | NEURONETICS INC | STIM | 1,705,197 | $2.4M | 2.13% |
| 20 | VALVOLINE INC | VVV | 75,092 | $2.2M | 1.98% |