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Lane Generational LLC Top Holdings and 13F Report (2024)

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $80.32 million in total holdings as of September 30, 2024.
  • Lane Generational LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.89% of the portfolio was purchased this quarter.
  • About 22.74% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 32 new stocks and bought additional shares in 5 stocks.
  • Lane Generational LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Block
$5,230,031

Largest New Holdings this Quarter

APA
$1,824,251 Holding
Bruker
$1,399,708 Holding
Chart Industries
$965,437 Holding

Largest Purchases this Quarter

APA
74,581 shares (about $1.82M)
Bruker
20,268 shares (about $1.40M)
Chart Industries
7,777 shares (about $965.44K)
Block
11,501 shares (about $772.06K)
Montrose Environmental Group
28,315 shares (about $744.69K)

Largest Sales this Quarter

MercadoLibre
1,405 shares (about $2.88M)
Palantir Technologies
7,503 shares (about $279.11K)
Agnico Eagle Mines
3,124 shares (about $251.67K)
SilverCrest Metals
25,901 shares (about $239.58K)
Osisko Gold Royalties
12,746 shares (about $235.93K)

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
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,070,995$251,670 -3.4%87,7738.8%Basic Materials
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,880,475$279,112 -3.9%184,9598.6%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,629,762$344,306 6.5%80,7257.0%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$5,596,689$235,929 -4.0%302,3607.0%Basic Materials
Block, Inc. stock logo
SQ
Block
$5,230,031$772,062 17.3%77,9096.5%Business Services
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$5,201,072$239,584 -4.4%562,2786.5%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,963,086$106,581 -2.1%26,6366.2%Retail/Wholesale
SPIRE GLOBAL INC
$4,487,478$191,219 -4.1%449,1975.6%COM CL A NEW
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,307,610$249,351 6.1%83,5785.4%Oils/Energy
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,486,929$170,000 -4.6%313,2914.3%Business Services
DLocal Limited stock logo
DLO
DLocal
$3,284,128$541,072 19.7%410,5164.1%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$3,260,077$134,372 -4.0%767,0774.1%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,196,206$137,884 -4.1%28,2804.0%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,790,666$2,883,004 -50.8%1,3603.5%Retail/Wholesale
Fastly, Inc. stock logo
FSLY
Fastly
$2,048,813$71,756 -3.4%270,6492.6%Computer and Technology
APA Co. stock logo
APA
APA
$1,824,251$1,824,251 New Holding74,5812.3%Oils/Energy
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$1,767,761$132,525 -7.0%157,6952.2%Medical
Bruker Co. stock logo
BRKR
Bruker
$1,399,708$1,399,708 New Holding20,2681.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,161,9710.0%4,9871.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975,1720.0%1,1001.2%Retail/Wholesale
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$965,437$965,437 New Holding7,7771.2%Industrial Products
SPROTT PHYSICAL GOLD TR
$962,8330.0%47,2441.2%UNIT
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$773,185$30,861 -3.8%19,4171.0%ETF
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$744,685$744,685 New Holding28,3150.9%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525,7850.0%8500.7%Medical
SPROTT PHYSICAL SILVER TR
$478,955$301,232 169.5%45,8330.6%TR UNIT
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$476,9360.0%35,9680.6%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$287,7020.0%10,0560.4%ETF
KCCA
KraneShares California Carbon Allowance Strategy ETF
$275,3860.0%12,7730.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$270,4460.0%1,7420.3%Medical
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$3,914,966 -100.0%00.0%ETF
PROSHARES TR
$0$3,342,601 -100.0%00.0%ULTRAPRO SHORT S
CVS Health Co. stock logo
CVS
CVS Health
$0$2,942,665 -100.0%00.0%Retail/Wholesale
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$1,962,412 -100.0%00.0%Business Services
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$820,658 -100.0%00.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$415,767 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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