Lane-Generational
AI_NATIVE detailed information: This accession holds the following tickers:[ "MEG", "GDX", "RIG", "FSLY", "WTTR", null, "SPIR", "TDW", null, "ENPH", "FL", "AAPL", "PLTR", "DGX", "TMO", null, "AMD", "CLPT", "DLO", null, "AMZN", "VAL", "AEM", "OR", "MELI", "ZM", null, null, "BRKR", "CDLX", "CDE", "COST", "DMRC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 33
- Total Value
- 88102351
- Accession Number
- 0001172661-25-001582
- Form Type
- 13F-HR
- Manager Name
- Lane-Generational
Data Enrichment
82% identified27 identified6 unidentified
Holdings
33 positions • $88.1M total value
Manager:
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852234103
Shares:90.7K
Value:$4.9M
% of Portfolio:5.6% ($4.9M/$88.1M)
Shares:385.4K
Value:$4.0M
% of Portfolio:4.6% ($4.0M/$88.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
67.7K | All Managers (Combined) | $7.3M | 8.3% ($7.3M/$88.1M) | |||
301.8K | All Managers (Combined) | $6.4M | 7.2% ($6.4M/$88.1M) | |||
80.2K | All Managers (Combined) | $5.9M | 6.7% ($5.9M/$88.1M) | |||
900.9K | QoQ NEW(+900.9K) YoY NEW(+900.9K) | All Managers (Combined) | $5.3M | 6.1% ($5.3M/$88.1M) | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
(cusip852234103)✕ | 90.7K | All Managers (Combined) | $4.9M | 5.6% ($4.9M/$88.1M) | ||
dLocal Ltd(DLOcusipG29018101) | 525.5K | YoY NEW(+525.5K) | All Managers (Combined) | $4.4M | 5.0% ($4.4M/$88.1M) | YoY NEW(+$4.4M) |
AMAZON COM INC(AMZNcusip023135106) | 23.0K | All Managers (Combined) | $4.4M | 5.0% ($4.4M/$88.1M) | ||
385.4K | All Managers (Combined) | $4.0M | 4.6% ($4.0M/$88.1M) | |||
485.6K | All Managers (Combined) | $3.9M | 4.5% ($3.9M/$88.1M) | |||
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $3.8M | 4.3% ($3.8M/$88.1M) | YoY NEW(+$3.8M) | |
Transocean Ltd.(RIGcusipH8817H100) | 1.2M | All Managers (Combined) | $3.7M | 4.2% ($3.7M/$88.1M) | ||
BRUKER CORP(BRKRcusip116794108) | 87.6K | YoY NEW(+87.6K) | All Managers (Combined) | $3.7M | 4.2% ($3.7M/$88.1M) | YoY NEW(+$3.7M) |
50.4K | All Managers (Combined) | $3.1M | 3.5% ($3.1M/$88.1M) | |||
242.0K | All Managers (Combined) | $2.9M | 3.3% ($2.9M/$88.1M) | |||
Valaris Ltd(VALcusipG9460G101) | 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $2.9M | 3.3% ($2.9M/$88.1M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
31.7K | All Managers (Combined) | $2.7M | 3.0% ($2.7M/$88.1M) | |||
1.4K | QoQ -0.80% (-11) | All Managers (Combined) | $2.6M | 3.0% ($2.6M/$88.1M) | ||
TIDEWATER INC(TDWcusip88642R109) | 59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $2.5M | 2.8% ($2.5M/$88.1M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
FOOT LOCKER, INC.(FLcusip344849104) | 146.8K | QoQ NEW(+146.8K) YoY NEW(+146.8K) | All Managers (Combined) | $2.1M | 2.3% ($2.1M/$88.1M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Fastly, Inc.(FSLYcusip31188V100) | 322.5K | All Managers (Combined) | $2.0M | 2.3% ($2.0M/$88.1M) |