Lane Generational LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Lane Generational LLC reported 33 stock positions worth $88.1 million. Its top holding was Agnico Eagle Mines (AEM) at 8.3% of the portfolio, followed by Osisko Gold Royalties (OR, 7.2%) and Zoom Communications (ZM, 6.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 10 and reduced 8. The biggest buy was a new position in Coeur Mining (CDE) and the biggest sale Palantir Technologies Class A (PLTR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $88.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001582 ↗ filed May 6, 2025
Holdings Value
Holdings 33 stocks · $88.1M
| AEM Agnico Eagle Mines Ltd. | 8.32% | 67,652 | $7.3M | Reduce -23.3% |
| OR Osisko Gold Royalties Ltd. | 7.23% | 301,756 | $6.4M | Reduce -0.5% |
| ZM Zoom Communications Inc. | 6.72% | 80,223 | $5.9M | Reduce -0.3% |
| CDE Coeur Mining Inc. | 6.05% | 900,853 | $5.3M | New |
| XYZ Block Inc. | 5.60% | 90,749 | $4.9M | Add +16.8% |
| DLO Dlocal Ltd. | 4.97% | 525,530 | $4.4M | Add +27.5% |
| AMZN Amazon.com Inc. | 4.96% | 22,964 | $4.4M | Reduce -11.9% |
| WTTR Select Water Solutions Inc. | 4.59% | 385,383 | $4.0M | Add +22.4% |
| SPIR Spire Global Inc. | 4.46% | 485,617 | $3.9M | Add +8.1% |
| AMD Advanced Micro Devices | 4.26% | 36,532 | $3.8M | Add +63.8% |
| RIG Transocean Ltd. | 4.19% | 1,163,302 | $3.7M | Add +11.4% |
| BRKR Bruker Corp. | 4.15% | 87,607 | $3.7M | Add +31.6% |
| ENPH Enphase Energy Inc. | 3.55% | 50,363 | $3.1M | Reduce -23.5% |
| CLPT Clearpoint Neuro Inc. | 3.27% | 242,045 | $2.9M | Add +53.5% |
| VAL Valaris Ltd. | 3.27% | 73,282 | $2.9M | New |
| PLTR Palantir Technologies Inc. Class A | 3.04% | 31,687 | $2.7M | Reduce -79.5% |
| MELI MercadoLibre Inc. | 2.99% | 1,351 | $2.6M | Reduce -0.8% |
| TDW Tidewater Inc. | 2.84% | 59,221 | $2.5M | New |
| FL Foot Locker Inc. | 2.35% | 146,805 | $2.1M | New |
| FSLY Fastly Inc. Class A | 2.32% | 322,501 | $2.0M | Add +19.2% |
| DMRC Digimarc Corp. | 1.32% | 90,467 | $1.2M | New |
| PHYS Sprott Physical Gold Trust | 1.29% | 47,244 | $1.1M | No change |
| CDLX Cardlytics Inc. | 1.26% | 609,603 | $1.1M | New |
| AAPL Apple Inc. | 1.26% | 4,987 | $1.1M | No change |
| COST Costco Wholesale Corp. | 1.18% | 1,100 | $1.0M | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.00% | 61,779 | $881K | Add +27.2% |
| GDX Vaneck Gold Miners ETF | 0.99% | 18,885 | $868K | Reduce -2.7% |
| SLVP iShares MSCI Global Silver A | 0.61% | 35,968 | $539K | No change |
| PSLV Sprott Physical Silver Trust | 0.60% | 45,833 | $532K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 850 | $423K | No change |
| DGX Quest Diagnostics Inc. | 0.33% | 1,742 | $295K | No change |
| SETM Sprott Critical Material ETF | 0.30% | 18,536 | $262K | New |
| URA Global X Uranium ETF | 0.26% | 10,056 | $230K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -79.5% | 3.04% | −8.37 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −5.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −4.38 |
| APA Apa Corp. | Sold out | 0.00% | −2.51 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.44 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −1.41 |
| ENPH Enphase Energy Inc. | Reduce -23.5% | 3.55% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 4.96% | −0.63 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.24 |
| ZM Zoom Communications Inc. | Reduce -0.3% | 6.72% | +0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -2.7% | 0.99% | +0.34 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 2.99% | +0.73 |
| AEM Agnico Eagle Mines Ltd. | Reduce -23.3% | 8.32% | +1.59 |
| OR Osisko Gold Royalties Ltd. | Reduce -0.5% | 7.23% | +1.87 |
Portfolio Buys Q4 2024 → Q1 2025
| CDE Coeur Mining Inc. | New | 6.05% | +6.05 |
| VAL Valaris Ltd. | New | 3.27% | +3.27 |
| TDW Tidewater Inc. | New | 2.84% | +2.84 |
| FL Foot Locker Inc. | New | 2.35% | +2.35 |
| AMD Advanced Micro Devices | Add +63.8% | 4.26% | +1.63 |
| DMRC Digimarc Corp. | New | 1.32% | +1.32 |
| CDLX Cardlytics Inc. | New | 1.26% | +1.26 |
| CLPT Clearpoint Neuro Inc. | Add +53.5% | 3.27% | +0.90 |
| WTTR Select Water Solutions Inc. | Add +22.4% | 4.59% | +0.52 |
| DLO Dlocal Ltd. | Add +27.5% | 4.97% | +0.44 |
| RIG Transocean Ltd. | Add +11.4% | 4.19% | +0.36 |
| BRKR Bruker Corp. | Add +31.6% | 4.15% | +0.34 |
| SETM Sprott Critical Material ETF | New | 0.30% | +0.30 |
| ONT Onterris Inc. | Add +27.2% | 1.00% | +0.12 |
| FSLY Fastly Inc. Class A | Add +19.2% | 2.32% | −0.18 |
| XYZ Block Inc. | Add +16.8% | 5.60% | −0.85 |
| SPIR Spire Global Inc. | Add +8.1% | 4.46% | −1.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $113.9M | SPIR, CLPT, AEM, DLO, CDE |
| Q1 2026 | 39 | $125.6M | SPIR, AEM, OR, DLO, CDE |
| Q4 2025 | 34 | $110.4M | AEM, OR, NBIS, DLO, CDE |
| Q3 2025 | 31 | $120.4M | NBIS, CDE, OR, AEM, DLO |
| Q2 2025 | 32 | $107.2M | NBIS, CDE, AEM, OR, SPIR |
| Q1 2025 | 33 | $88.1M | AEM, OR, ZM, CDE, XYZ |
| Q4 2024 | 32 | $102.4M | PLTR, AEM, XYZ, ZM, SPIR |
| Q3 2024 | 30 | $80.3M | AEM, PLTR, ZM, OR, XYZ |
| Q2 2024 | 32 | $84.4M | AEM, AMZN, SPIR, OXY, OR |
| Q1 2024 | 31 | $84.7M | AEM, XYZ, OR, RIG, OXY |