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Lane Generational LLC Top Holdings and 13F Report (2025)

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $102.39 million in total holdings as of December 31, 2024.
  • Lane Generational LLC owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 11.89% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 30 new stocks and bought additional shares in 13 stocks.
  • Lane Generational LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$11,680,373
BLOCK INC
$6,602,278
SPIRE GLOBAL INC
$6,322,580

Largest New Holdings this Quarter

Advanced Micro Devices
$2,694,704 Holding
STAAR Surgical
$1,441,271 Holding

Largest Purchases this Quarter

Bruker
46,284 shares (about $2.71M)
Advanced Micro Devices
22,309 shares (about $2.69M)
Enphase Energy
37,564 shares (about $2.58M)
STAAR Surgical
59,336 shares (about $1.44M)
Transocean
277,552 shares (about $1.04M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
30,518 shares (about $2.31M)
Amazon.com
568 shares (about $124.61K)
Zoom Video Communications
241 shares (about $19.67K)
BLOCK INC
226 shares (about $19.21K)
Chart Industries
28 shares (about $5.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLane Generational LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PALANTIR TECHNOLOGIES INC
$11,680,373$2,308,076 -16.5%154,44111.4%CL A
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,900,131$35,429 0.5%88,2266.7%Basic Materials
BLOCK INC
$6,602,278$19,208 -0.3%77,6836.4%CL A
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$6,568,299$19,668 -0.3%80,4846.4%Computer and Technology
SPIRE GLOBAL INC
$6,322,580$2,378 0.0%449,3666.2%COM CL A NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,719,059$124,614 -2.1%26,0685.6%Retail/Wholesale
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$5,491,556$18,842 0.3%303,4015.4%Basic Materials
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$5,143,011$26,281 0.5%565,1665.0%Basic Materials
DLocal Limited stock logo
DLO
DLocal
$4,641,744$19,333 0.4%412,2334.5%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,522,166$2,579,896 132.8%65,8444.4%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,484,303$354,714 8.6%90,7574.4%Oils/Energy
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$4,169,660$21,687 0.5%314,9294.1%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$3,917,359$1,040,820 36.2%1,044,6293.8%Oils/Energy
Bruker Co. stock logo
BRKR
Bruker
$3,901,278$2,713,168 228.4%66,5523.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,694,704$2,694,704 New Holding22,3092.6%Computer and Technology
APA Co. stock logo
APA
APA
$2,566,638$844,563 49.0%111,1582.5%Oils/Energy
Fastly, Inc. stock logo
FSLY
Fastly
$2,554,9270.0%270,6492.5%Computer and Technology
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$2,425,3490.0%157,6952.4%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,315,999$3,401 0.1%1,3622.3%Retail/Wholesale
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,478,819$5,344 -0.4%7,7491.4%Industrial Products
STAAR Surgical stock logo
STAA
STAAR Surgical
$1,441,271$1,441,271 New Holding59,3361.4%Medical
Apple Inc. stock logo
AAPL
Apple
$1,248,8450.0%4,9871.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,007,8970.0%1,1001.0%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$951,4940.0%47,2440.9%UNIT
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$900,899$375,656 71.5%48,5660.9%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$658,4300.0%19,4170.6%ETF
SPROTT PHYSICAL SILVER TR
$442,2880.0%45,8330.4%TR UNIT
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$442,1960.0%8500.4%Medical
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$415,0710.0%35,9680.4%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$269,3000.0%10,0560.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$262,7980.0%1,7420.3%Medical
KraneShares California Carbon Allowance Strategy ETF stock logo
KCCA
KraneShares California Carbon Allowance Strategy ETF
$250,6060.0%12,7730.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data