Lane Generational LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Lane Generational LLC reported 32 stock positions worth $107.2 million. Its top holding was Nebius (NBIS) at 8.4% of the portfolio, followed by Coeur Mining (CDE, 7.3%) and Agnico Eagle Mines (AEM, 7.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 4 and reduced 11. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from Transocean (RIG).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $107.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002838 ↗ filed Aug 1, 2025
Holdings Value
Holdings 32 stocks · $107.2M
| NBIS Nebius Group NV | 8.37% | 162,210 | $9.0M | New |
| CDE Coeur Mining Inc. | 7.32% | 885,629 | $7.8M | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 6.97% | 62,867 | $7.5M | Reduce -7.1% |
| OR Or Royalties Inc. | 6.49% | 270,724 | $7.0M | Reduce -10.3% |
| SPIR Spire Global Inc. | 6.02% | 542,741 | $6.5M | Add +11.8% |
| XYZ Block Inc. | 5.64% | 88,963 | $6.0M | Reduce -2.0% |
| DLO Dlocal Ltd. | 5.56% | 525,530 | $6.0M | No change |
| ZM Zoom Communications Inc. | 4.77% | 65,632 | $5.1M | Reduce -18.2% |
| AMD Advanced Micro Devices | 4.76% | 35,947 | $5.1M | Reduce -1.6% |
| OSCR Oscar Health Inc. Class A | 4.48% | 223,886 | $4.8M | New |
| PROSHARES ULTRAPRO SHRT R2K | 4.16% | 260,737 | $4.5M | New |
| SQQQ Proshares TR | 3.91% | 213,963 | $4.2M | New |
| AMZN Amazon.com Inc. | 3.76% | 18,383 | $4.0M | Reduce -19.9% |
| BRKR Bruker Corp. | 3.37% | 87,607 | $3.6M | No change |
| MELI MercadoLibre Inc. | 3.19% | 1,310 | $3.4M | Reduce -3.0% |
| WTTR Select Water Solutions Inc. | 3.06% | 379,099 | $3.3M | Reduce -1.6% |
| CLPT Clearpoint Neuro Inc. | 2.88% | 258,427 | $3.1M | Add +6.8% |
| VAL Valaris Ltd. | 2.82% | 71,869 | $3.0M | Reduce -1.9% |
| GTLS Chart Industries Inc. | 2.01% | 13,102 | $2.2M | New |
| WEAV Weave Communications Inc. | 1.51% | 194,505 | $1.6M | New |
| DMRC Digimarc Corp. | 1.35% | 109,727 | $1.4M | Add +21.3% |
| CDLX Cardlytics Inc. | 1.20% | 780,083 | $1.3M | Add +28.0% |
| PHYS Sprott Physical Gold Trust | 1.12% | 47,244 | $1.2M | No change |
| COST Costco Wholesale Corp. | 1.02% | 1,100 | $1.1M | No change |
| AAPL Apple Inc. | 0.95% | 4,987 | $1.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.91% | 18,642 | $971K | Reduce -1.3% |
| SLVP iShares MSCI Global Silver A | 0.60% | 35,968 | $641K | No change |
| PSLV Sprott Physical Silver Trust | 0.52% | 45,833 | $561K | No change |
| URA Global X Uranium ETF | 0.36% | 10,056 | $390K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 850 | $345K | No change |
| SETM Sprott Critical Material ETF | 0.30% | 18,536 | $321K | No change |
| DGX Quest Diagnostics Inc. | 0.29% | 1,742 | $313K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RIG Transocean Ltd. | Sold out | 0.00% | −4.19 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −3.55 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.04 |
| TDW Tidewater Inc. | Sold out | 0.00% | −2.84 |
| FL Foot Locker Inc. | Sold out | 0.00% | −2.35 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −2.32 |
| ZM Zoom Communications Inc. | Reduce -18.2% | 4.77% | −1.94 |
| WTTR Select Water Solutions Inc. | Reduce -1.6% | 3.06% | −1.54 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.1% | 6.97% | −1.35 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 3.76% | −1.20 |
| ONT Onterris Inc. | Sold out | 0.00% | −1.00 |
| OR Or Royalties Inc. | Reduce -10.3% | 6.49% | −0.74 |
| VAL Valaris Ltd. | Reduce -1.9% | 2.82% | −0.44 |
| GDX Vaneck Gold Miners ETF | Reduce -1.3% | 0.91% | −0.08 |
| XYZ Block Inc. | Reduce -2.0% | 5.64% | +0.04 |
| MELI MercadoLibre Inc. | Reduce -3.0% | 3.19% | +0.20 |
| AMD Advanced Micro Devices | Reduce -1.6% | 4.76% | +0.50 |
| CDE Coeur Mining Inc. | Reduce -1.7% | 7.32% | +1.27 |
Portfolio Buys Q1 2025 → Q2 2025
| NBIS Nebius Group NV | New | 8.37% | +8.37 |
| OSCR Oscar Health Inc. Class A | New | 4.48% | +4.48 |
| PROSHARES ULTRAPRO SHRT R2K | New | 4.16% | +4.16 |
| SQQQ Proshares TR | New | 3.91% | +3.91 |
| GTLS Chart Industries Inc. | New | 2.01% | +2.01 |
| SPIR Spire Global Inc. | Add +11.8% | 6.02% | +1.57 |
| WEAV Weave Communications Inc. | New | 1.51% | +1.51 |
| DMRC Digimarc Corp. | Add +21.3% | 1.35% | +0.04 |
| CDLX Cardlytics Inc. | Add +28.0% | 1.20% | −0.06 |
| CLPT Clearpoint Neuro Inc. | Add +6.8% | 2.88% | −0.39 |
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 |