Lane Generational LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901384

Type: FundHoldings: 33Value: $88.1MLatest: 2025Q1

Lane Generational LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: lane-generational
Manager Name: Lane-Generational

Data Enrichment

82% identified

27 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:67.7K

Value:$7.3M

% of Portfolio:8.3% ($7.3M/$88.1M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:301.8K

Value:$6.4M

% of Portfolio:7.2% ($6.4M/$88.1M)

Zoom Communications, Inc.

ZM|98980L101

Shares:80.2K

Value:$5.9M

% of Portfolio:6.7% ($5.9M/$88.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:900.9K

Value:$5.3M

% of Portfolio:6.1% ($5.3M/$88.1M)

852234103

Shares:90.7K

Value:$4.9M

% of Portfolio:5.6% ($4.9M/$88.1M)

dLocal Ltd

DLO|G29018101

Shares:525.5K

Value:$4.4M

% of Portfolio:5.0% ($4.4M/$88.1M)

AMAZON COM INC

AMZN|023135106

Shares:23.0K

Value:$4.4M

% of Portfolio:5.0% ($4.4M/$88.1M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:385.4K

Value:$4.0M

% of Portfolio:4.6% ($4.0M/$88.1M)

Spire Global, Inc.

SPIR|848560306

Shares:485.6K

Value:$3.9M

% of Portfolio:4.5% ($3.9M/$88.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:36.5K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$88.1M)

Transocean Ltd.

RIG|H8817H100

Shares:1.2M

Value:$3.7M

% of Portfolio:4.2% ($3.7M/$88.1M)

BRUKER CORP

BRKR|116794108

Shares:87.6K

Value:$3.7M

% of Portfolio:4.2% ($3.7M/$88.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:50.4K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$88.1M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:242.0K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$88.1M)

Valaris Ltd

VAL|G9460G101

Shares:73.3K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$88.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:31.7K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$88.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.4K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$88.1M)

TIDEWATER INC

TDW|88642R109

Shares:59.2K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$88.1M)

FOOT LOCKER, INC.

FL|344849104

Shares:146.8K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$88.1M)

Fastly, Inc.

FSLY|31188V100

Shares:322.5K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	67.7K	QoQ -23.31% (-20.6K) YoY -34.91% (-36.3K)	All Managers (Combined)	$7.3M	8.3% ($7.3M/$88.1M)	QoQ +6.28% (-$434.0K) YoY +18.29% (-$1.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	301.8K	QoQ -0.54% (-1.6K) YoY -8.16% (-26.8K)	All Managers (Combined)	$6.4M	7.2% ($6.4M/$88.1M)	QoQ +16.05% (-$881.5K) YoY +18.12% (-$977.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	80.2K	QoQ -0.32% (-261) YoY +84.08% (+36.6K)	All Managers (Combined)	$5.9M	6.7% ($5.9M/$88.1M)	QoQ -9.89% (-$650.2K) YoY +107.74% (+$3.1M)
Coeur Mining, Inc.(CDEcusip192108504)	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	QoQ +16.81% (-13.1K) YoY +33.06% (-22.5K)	All Managers (Combined)	$4.9M	5.6% ($4.9M/$88.1M)	QoQ -25.32% (-$1.7M) YoY -14.52% (-$838.0K)
dLocal Ltd(DLOcusipG29018101)	525.5K	QoQ +27.48% (-113.3K) YoY NEW(+525.5K)	All Managers (Combined)	$4.4M	5.0% ($4.4M/$88.1M)	QoQ -5.57% (-$258.8K) YoY NEW(+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	23.0K	QoQ -11.90% (-3.1K) YoY -18.09% (-5.1K)	All Managers (Combined)	$4.4M	5.0% ($4.4M/$88.1M)	QoQ -23.60% (-$1.3M) YoY -13.60% (-$688.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	385.4K	QoQ +22.37% (-70.5K) YoY +13.75% (+46.6K)	All Managers (Combined)	$4.0M	4.6% ($4.0M/$88.1M)	QoQ -2.95% (-$123.1K) YoY +29.40% (+$919.6K)
Spire Global, Inc.(SPIRcusip848560306)	485.6K	QoQ +8.06% (-36.3K) YoY +18.81% (-76.9K)	All Managers (Combined)	$3.9M	4.5% ($3.9M/$88.1M)	QoQ -37.86% (-$2.4M) YoY -19.89% (-$975.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36.5K	QoQ +63.75% (+14.2K) YoY NEW(+36.5K)	All Managers (Combined)	$3.8M	4.3% ($3.8M/$88.1M)	QoQ +39.28% (+$1.1M) YoY NEW(+$3.8M)
Transocean Ltd.(RIGcusipH8817H100)	1.2M	QoQ +11.36% (-118.7K) YoY +36.50% (-311.1K)	All Managers (Combined)	$3.7M	4.2% ($3.7M/$88.1M)	QoQ -5.86% (-$229.7K) YoY -31.09% (-$1.7M)
BRUKER CORP(BRKRcusip116794108)	87.6K	QoQ +31.63% (-21.1K) YoY NEW(+87.6K)	All Managers (Combined)	$3.7M	4.2% ($3.7M/$88.1M)	QoQ -6.26% (-$244.6K) YoY NEW(+$3.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	50.4K	QoQ -23.51% (-15.5K) YoY +65.76% (-20.0K)	All Managers (Combined)	$3.1M	3.5% ($3.1M/$88.1M)	QoQ -30.89% (-$1.4M) YoY -14.98% (-$550.7K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	242.0K	QoQ +53.48% (+84.3K) YoY +38.60% (+67.4K)	All Managers (Combined)	$2.9M	3.3% ($2.9M/$88.1M)	QoQ +18.65% (+$452.6K) YoY +142.35% (+$1.7M)
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)
Palantir Technologies Inc.(PLTRcusip69608A108)	31.7K	QoQ -79.48% (-122.8K) YoY -83.99% (-166.2K)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$88.1M)	QoQ -77.10% (-$9.0M) YoY -41.27% (-$1.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.4K	QoQ -0.80% (-11) YoY -37.82% (-822)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$88.1M)	QoQ +13.80% (-$319.6K) YoY -19.77% (-$649.9K)
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	QoQ +19.15% (-51.9K) YoY +55.18% (-114.7K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$88.1M)	QoQ -20.09% (-$513.5K) YoY -24.26% (-$654.0K)