Q3 2025 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004568
$120.4M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Lane Generational LLC · Q3 2025
AI · grounded in 13F
Lane Generational LLC established a new position in NBIS valued at $13.36M. The fund also initiated new stakes in CDE for $10.77M and OR for $10.39M. Additional new positions include AEM at $9.93M and DLO at $7.22M. The fund ended the period with 31 positions and total AUM of $120.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.4M | 11.1% | 118,978 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $10.8M | 8.95% | 574,130 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $10.4M | 8.63% | 259,293 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.9M | 8.25% | 58,903 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $7.2M | 5.99% | 505,446 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $6.8M | 5.64% | 311,885 | Common | NONE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $6.3M | 5.24% | 1,220,392 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $5.8M | 4.84% | 530,685 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 3.80% | 63,225 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.1M | 3.42% | 217,709 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.0M | 3.35% | 48,835 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.9M | 3.27% | 367,829 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 3.24% | 17,749 | Common | NONE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $3.8M | 3.20% | 352,148 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $3.2M | 2.63% | 208,066 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.57% | 19,121 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 2.48% | 1,276 | Common | NONE |
| 74347G390 | SRTYUSD | PROSHARES TR | $3.0M | 2.47% | 253,281 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2.8M | 2.29% | 412,462 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 1.13% | 45,858 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.3M | 1.07% | 95,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.05% | 4,987 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 1.03% | 16,201 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.1M | 0.89% | 109,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.85% | 1,100 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $886,186 | 0.74% | 32,378 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $696,044 | 0.58% | 44,334 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $452,951 | 0.38% | 18,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $412,267 | 0.34% | 850 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $394,040 | 0.33% | 8,266 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $331,990 | 0.28% | 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.