Q4 2025 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000113
$110.4M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Lane Generational LLC · Q4 2025
AI · grounded in 13F
Lane Generational LLC closed its position in V32S, reducing exposure by $6.3M. The fund also exited positions in DUSTUSD and PROSHARES TR, totaling $3.8M and $3.2M respectively. On the buy side, the fund established new positions in BAH for $3.4M and LUNR for $2.8M. Overall, the fund added 17 positions and reduced 12.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.0M | 9.02% | 58,712 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.1M | 8.28% | 258,272 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.5M | 6.80% | 89,685 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $7.2M | 6.50% | 507,257 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $7.2M | 6.50% | 402,229 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $5.6M | 5.06% | 745,217 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 4.68% | 79,399 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $4.7M | 4.22% | 340,607 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.2M | 3.80% | 48,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.72% | 17,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 3.66% | 18,878 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.9M | 3.51% | 367,818 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.9M | 3.50% | 509,534 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 3.12% | 40,812 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.2M | 2.87% | 220,419 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.8M | 2.52% | 171,080 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 2.36% | 1,292 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.4M | 2.20% | 92,906 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $2.4M | 2.13% | 1,705,197 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $2.2M | 1.98% | 75,092 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.0M | 1.81% | 197,690 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.8M | 1.62% | 56,824 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 1.37% | 45,858 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.26% | 16,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.23% | 5,004 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.3M | 1.22% | 95,243 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.1M | 1.01% | 32,378 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.95% | 44,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $948,574 | 0.86% | 1,100 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $801,475 | 0.73% | 122,176 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $521,390 | 0.47% | 18,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,533 | 0.45% | 850 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $353,206 | 0.32% | 8,266 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $302,289 | 0.27% | 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.