Lane Generational LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Lane Generational LLC reported 31 stock positions worth $120.4 million. Its top holding was Nebius (NBIS) at 11.1% of the portfolio, followed by Coeur Mining (CDE, 8.9%) and Or Royalties (OR, 8.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 2 and reduced 22. The biggest buy was a new position in Direxion Daily Semi Bear 3X and the biggest sale an exit from Bruker (BRKR).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $120.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004568 ↗ filed Nov 4, 2025
Holdings Value
Holdings 31 stocks · $120.4M
| NBIS Nebius Group NV | 11.09% | 118,978 | $13.4M | Reduce -26.6% |
| CDE Coeur Mining Inc. | 8.95% | 574,130 | $10.8M | Reduce -35.2% |
| OR Or Royalties Inc. | 8.63% | 259,293 | $10.4M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 8.25% | 58,903 | $9.9M | Reduce -6.3% |
| DLO Dlocal Ltd. | 5.99% | 505,446 | $7.2M | Reduce -3.8% |
| CLPT Clearpoint Neuro Inc. | 5.64% | 311,885 | $6.8M | Add +20.7% |
| DIREXION DAILY SEMI BEAR 3X | 5.24% | 1,220,392 | $6.3M | New |
| SPIR Spire Global Inc. | 4.84% | 530,685 | $5.8M | Reduce -2.2% |
| XYZ Block Inc. | 3.79% | 63,225 | $4.6M | Reduce -28.9% |
| OSCR Oscar Health Inc. Class A | 3.42% | 217,709 | $4.1M | Reduce -2.8% |
| ZM Zoom Communications Inc. | 3.35% | 48,835 | $4.0M | Reduce -25.6% |
| WTTR Select Water Solutions Inc. | 3.27% | 367,829 | $3.9M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.24% | 17,749 | $3.9M | Reduce -3.5% |
| DIREXION SHS ETF TR | 3.20% | 352,148 | $3.8M | New |
| SQQQ Proshares TR | 2.63% | 208,066 | $3.2M | Reduce -2.8% |
| AMD Advanced Micro Devices | 2.57% | 19,121 | $3.1M | Reduce -46.8% |
| MELI MercadoLibre Inc. | 2.48% | 1,276 | $3.0M | Reduce -2.6% |
| PROSHARES ULTRAPRO SHRT R2K | 2.47% | 253,281 | $3.0M | Reduce -2.9% |
| WEAV Weave Communications Inc. | 2.29% | 412,462 | $2.8M | Add +112.1% |
| PHYS Sprott Physical Gold Trust | 1.13% | 45,858 | $1.4M | Reduce -2.9% |
| FLYW Flywire Corp.-Voting | 1.07% | 95,457 | $1.3M | New |
| AAPL Apple Inc. | 1.05% | 4,987 | $1.3M | No change |
| GDX Vaneck Gold Miners ETF | 1.03% | 16,201 | $1.2M | Reduce -13.1% |
| DMRC Digimarc Corp. | 0.89% | 109,542 | $1.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.85% | 1,100 | $1.0M | No change |
| SLVP iShares MSCI Global Silver A | 0.74% | 32,378 | $886K | Reduce -10.0% |
| PSLV Sprott Physical Silver Trust | 0.58% | 44,334 | $696K | Reduce -3.3% |
| SETM Sprott Critical Material ETF | 0.38% | 18,010 | $453K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 850 | $412K | No change |
| URA Global X Uranium ETF | 0.33% | 8,266 | $394K | Reduce -17.8% |
| DGX Quest Diagnostics Inc. | 0.28% | 1,742 | $332K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BRKR Bruker Corp. | Sold out | 0.00% | −3.37 |
| VAL Valaris Ltd. | Sold out | 0.00% | −2.82 |
| AMD Advanced Micro Devices | Reduce -46.8% | 2.57% | −2.19 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −2.01 |
| XYZ Block Inc. | Reduce -28.9% | 3.79% | −1.84 |
| PROSHARES ULTRAPRO SHRT R2K | Reduce -2.9% | 2.47% | −1.69 |
| ZM Zoom Communications Inc. | Reduce -25.6% | 3.35% | −1.43 |
| SQQQ Proshares TR | Reduce -2.8% | 2.63% | −1.27 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −1.20 |
| SPIR Spire Global Inc. | Reduce -2.2% | 4.84% | −1.18 |
| OSCR Oscar Health Inc. Class A | Reduce -2.8% | 3.42% | −1.05 |
| MELI MercadoLibre Inc. | Reduce -2.6% | 2.48% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 3.24% | −0.53 |
| DMRC Digimarc Corp. | Reduce -0.2% | 0.89% | −0.46 |
| URA Global X Uranium ETF | Reduce -17.8% | 0.33% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -2.9% | 1.13% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -3.3% | 0.58% | +0.05 |
| SETM Sprott Critical Material ETF | Reduce -2.8% | 0.38% | +0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -13.1% | 1.03% | +0.12 |
| SLVP iShares MSCI Global Silver A | Reduce -10.0% | 0.74% | +0.14 |
| WTTR Select Water Solutions Inc. | Reduce -3.0% | 3.27% | +0.21 |
| DLO Dlocal Ltd. | Reduce -3.8% | 5.99% | +0.44 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.3% | 8.25% | +1.27 |
| CDE Coeur Mining Inc. | Reduce -35.2% | 8.95% | +1.63 |
| OR Or Royalties Inc. | Reduce -4.2% | 8.63% | +2.14 |
| NBIS Nebius Group NV | Reduce -26.6% | 11.09% | +2.72 |
Portfolio Buys Q2 2025 → Q3 2025
| DIREXION DAILY SEMI BEAR 3X | New | 5.24% | +5.24 |
| DIREXION SHS ETF TR | New | 3.20% | +3.20 |
| CLPT Clearpoint Neuro Inc. | Add +20.7% | 5.64% | +2.77 |
| FLYW Flywire Corp.-Voting | New | 1.07% | +1.07 |
| WEAV Weave Communications Inc. | Add +112.1% | 2.29% | +0.78 |
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 |