Q2 2025 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2025-08-01 · accession 0001172661-25-002838
$107.2M
Reported value
32
Positions
2025-06-30
Period end
The Brief · Lane Generational LLC · Q2 2025
AI · grounded in 13F
Lane Generational LLC established a new position in NBIS valued at $8.98M. The fund also initiated new stakes in CDE for $7.85M and AEM for $7.48M. Additional new positions include OR at $6.96M and SPIR at $6.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.0M | 8.37% | 162,210 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $7.8M | 7.32% | 885,629 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 6.97% | 62,867 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.0M | 6.49% | 270,724 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $6.5M | 6.02% | 542,741 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 5.64% | 88,963 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $6.0M | 5.56% | 525,530 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.1M | 4.77% | 65,632 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 4.76% | 35,947 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.8M | 4.48% | 223,886 | Common | NONE |
| 74347G390 | SRTYUSD | PROSHARES TR | $4.5M | 4.16% | 260,737 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $4.2M | 3.91% | 213,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.76% | 18,383 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $3.6M | 3.37% | 87,607 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 3.19% | 1,310 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.3M | 3.06% | 379,099 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $3.1M | 2.88% | 258,427 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $3.0M | 2.82% | 71,869 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 2.01% | 13,102 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.6M | 1.51% | 194,505 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.4M | 1.35% | 109,727 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.3M | 1.20% | 780,083 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 1.12% | 47,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.02% | 1,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.95% | 4,987 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $970,503 | 0.91% | 18,642 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $640,590 | 0.60% | 35,968 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $560,996 | 0.52% | 45,833 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $390,273 | 0.36% | 10,056 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344,641 | 0.32% | 850 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $321,044 | 0.30% | 18,536 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,915 | 0.29% | 1,742 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.