LANE GENERATIONAL LLC

PrivateCIK: 1901384
Location

PALM BEACH, FL

๐Ÿ“‹ What this filing means

LANE GENERATIONAL LLC filed this quarterly 13Fโ€‘HR report disclosing 31 equity positions with a total reported market value of $120.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$120.40M
Total AUM (reported)
5.92M
Total Shares

Allocation by class

TOTAL AUM$120.40M31 positions
COM$33.56M27.9%
SHS CLASS A$13.36M11.1%
CL A$12.72M10.6%
COM NEW$10.77M8.9%
COM SHS$10.39M8.6%
CLASS A COM$7.22M6.0%
DAILY SEMICONDUC$6.31M5.2%

Portfolio Concentration

Top 328.7%4โ€“1037.2%11โ€“2531.5%Rest2.6%TOP 1065.9%0%100%
Top 3$34.52M28.7%
4โ€“10$44.77M37.2%
11โ€“25$37.93M31.5%
Rest$3.17M2.6%

Top 3 weight

28.7%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings31
Rows:

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares118.98K
TypeSH
Market value$13.36M
11.09%
Sole
0.00
Shared
0.00
None
118.98K

COEUR MNG INC

SOLE
COM NEW
Shares574.13K
TypeSH
Market value$10.77M
8.95%
Sole
0.00
Shared
0.00
None
574.13K

OR ROYALTIES INC.

SOLE
COM SHS
Shares259.29K
TypeSH
Market value$10.39M
8.63%
Sole
0.00
Shared
0.00
None
259.29K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares58.90K
TypeSH
Market value$9.93M
8.25%
Sole
0.00
Shared
0.00
None
58.90K

DLOCAL LTD

SOLE
CLASS A COM
Shares505.45K
TypeSH
Market value$7.22M
5.99%
Sole
0.00
Shared
0.00
None
505.45K

CLEARPOINT NEURO INC

SOLE
COM
Shares311.88K
TypeSH
Market value$6.80M
5.64%
Sole
0.00
Shared
0.00
None
311.88K

DIREXION SHS ETF TR

SOLE
DAILY SEMICONDUC
Shares1.22M
TypeSH
Market value$6.31M
5.24%
Sole
0.00
Shared
0.00
None
1.22M

SPIRE GLOBAL INC

SOLE
COM CL A NEW
Shares530.68K
TypeSH
Market value$5.83M
4.84%
Sole
0.00
Shared
0.00
None
530.68K

BLOCK INC

SOLE
CL A
Shares63.23K
TypeSH
Market value$4.57M
3.80%
Sole
0.00
Shared
0.00
None
63.23K

OSCAR HEALTH INC

SOLE
CL A
Shares217.71K
TypeSH
Market value$4.12M
3.42%
Sole
0.00
Shared
0.00
None
217.71K

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares48.84K
TypeSH
Market value$4.03M
3.35%
Sole
0.00
Shared
0.00
None
48.84K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares367.83K
TypeSH
Market value$3.93M
3.27%
Sole
0.00
Shared
0.00
None
367.83K

AMAZON COM INC

SOLE
COM
Shares17.75K
TypeSH
Market value$3.90M
3.24%
Sole
0.00
Shared
0.00
None
17.75K

DIREXION SHS ETF TR

SOLE
DAILY GOLD MINER
Shares352.15K
TypeSH
Market value$3.85M
3.20%
Sole
0.00
Shared
0.00
None
352.15K

PROSHARES TR

SOLE
ULTRAPRO SHT QQQ
Shares208.07K
TypeSH
Market value$3.17M
2.63%
Sole
0.00
Shared
0.00
None
208.07K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares19.12K
TypeSH
Market value$3.09M
2.57%
Sole
0.00
Shared
0.00
None
19.12K

MERCADOLIBRE INC

SOLE
COM
Shares1.28K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
1.28K

PROSHARES TR

SOLE
ULTPRO SHT 2017
Shares253.28K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
253.28K

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares412.46K
TypeSH
Market value$2.76M
2.29%
Sole
0.00
Shared
0.00
None
412.46K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares45.86K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
45.86K

FLYWIRE CORPORATION

SOLE
COM VTG
Shares95.46K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
95.46K

APPLE INC

SOLE
COM
Shares4.99K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
4.99K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares16.20K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
16.20K

DIGIMARC CORP NEW

SOLE
COM
Shares109.54K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
109.54K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.10K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
1.10K
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LANE GENERATIONAL LLC 13F Holdings โ€” 31 Positions | Finecho