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The Analysis of Lane Generational LLC's Holdings & P&L

Currently, Lane Generational LLC holds 39 types of securities in its portfolio with a total value $125.6M. In the most recent quarter, they have increased their positions in EVLV (+790.8K shares, valued at $4.8M), ESTC (+85.3K shares, valued at $4.3M), GTLB (+182.6K shares, valued at $4.0M); decreased their positions in AEM (-13.3K shares, valued at $2.7M), N/A (-67.1K shares, valued at $2.6M), N/A (-50.9K shares, valued at $955.3K); initiated new positions in EVLV (+790.8K shares, valued at $4.8M), ESTC (+85.3K shares, valued at $4.3M), GTLB (+182.6K shares, valued at $4.0M).

1M P&L

+13.7M+13.71%

3M P&L

+24.1M+26.96%

HY P&L

+31.0M+37.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure13.7M

15.5%

2Gold10.0M

11.3%

3Medical Devices8.4M

9.5%

Top Industries by Stock Count

1N/A6 stocks

19.4%

2Software - Infrastructure3 stocks

9.7%

3Medical Devices3 stocks

9.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPIRE GLOBAL INC SPIRE GLOBAL INC755.9K shares1.43%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD45.4K shares-22.60%2026-03-312026-05-14

OR ROYALTIES INC. OR ROYALTIES INC.191.1K shares-26.00%2026-03-312026-05-14

DLO DLOCAL LTD519.9K shares2.49%2026-03-312026-05-14

COEUR MNG INC COEUR MNG INC351.3K shares-12.65%2026-03-312026-05-14

XYZ BLOCK INC104.6K shares31.74%2026-03-312026-05-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN790.8K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC21.8K shares22.53%2026-03-312026-05-14

Sponsored

CLPT CLEARPOINT NEURO INC486.8K shares42.94%2026-03-312026-05-14

ESTC ELASTIC N V85.3K sharesnew addition2026-03-312026-05-14

GTLB GITLAB INC182.6K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC37.5K sharesnew addition2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC48.6K shares-0.01%2026-03-312026-05-14

WEAV WEAVE COMMUNICATIONS INC826.2K shares62.15%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC18.6K shares-1.55%2026-03-312026-05-14

FLYW FLYWIRE CORPORATION278.2K shares192.12%2026-03-312026-05-14

Sponsored

LUNR INTUITIVE MACHINES INC174.0K shares1.72%2026-03-312026-05-14

OSCR OSCAR HEALTH INC275.6K shares25.02%2026-03-312026-05-14

CPNG COUPANG INC167.3K sharesnew addition2026-03-312026-05-14

S SENTINELONE INC213.0K sharesnew addition2026-03-312026-05-14

PRCT PROCEPT BIOROBOTICS CORP103.2K shares81.58%2026-03-312026-05-14

STIM NEURONETICS INC1.8M shares4.07%2026-03-312026-05-14

DUOL DUOLINGO INC23.3K sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC1.3K shares1.78%2026-03-312026-05-14

Sponsored

VOYG VOYAGER TECHNOLOGIES INC94.4K shares1.66%2026-03-312026-05-14

DCTH DELCATH SYS INC205.1K shares3.74%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION26.9K sharesnew addition2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP45.9K shares0.00%2026-03-312026-05-14

GDX VANECK ETF TRUST16.2K shares0.00%2026-03-312026-05-14

SCHMID GROUP N.V. SCHMID GROUP N.V.274.6K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC5.0K shares-0.34%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-05-14

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP44.3K shares0.00%2026-03-312026-05-14

SLVP ISHARES INC28.8K shares-10.98%2026-03-312026-05-14

DMRC DIGIMARC CORP NEW123.5K shares1.06%2026-03-312026-05-14

SETM SPROTT FDS TR18.0K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC850 shares0.00%2026-03-312026-05-14

URA GLOBAL X FDS8.3K shares0.00%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC1.7K shares0.00%2026-03-312026-05-14

SPIRE GLOBAL INC

1.43%

Shares755.9K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-22.60%

Shares45.4K

Event2026-03-31

Filed2026-05-14

OR ROYALTIES INC.

-26.00%

Shares191.1K

Event2026-03-31

Filed2026-05-14

DLO

DLOCAL LTD

2.49%

Shares519.9K

Event2026-03-31

Filed2026-05-14

COEUR MNG INC

-12.65%

Shares351.3K

Event2026-03-31

Filed2026-05-14

XYZ

BLOCK INC

31.74%

Shares104.6K

Event2026-03-31

Filed2026-05-14

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares790.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

22.53%

Shares21.8K

Event2026-03-31

Filed2026-05-14

CLPT

CLEARPOINT NEURO INC

42.94%

Shares486.8K

Event2026-03-31

Filed2026-05-14

ESTC

ELASTIC N V

New

Shares85.3K

Event2026-03-31

Filed2026-05-14

GTLB

GITLAB INC

New

Shares182.6K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-14

ZOOM COMMUNICATIONS INC

-0.01%

Shares48.6K

Event2026-03-31

Filed2026-05-14

WEAV

WEAVE COMMUNICATIONS INC

62.15%

Shares826.2K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-1.55%

Shares18.6K

Event2026-03-31

Filed2026-05-14

FLYW

FLYWIRE CORPORATION

192.12%

Shares278.2K

Event2026-03-31

Filed2026-05-14

LUNR

INTUITIVE MACHINES INC

1.72%

Shares174.0K

Event2026-03-31

Filed2026-05-14

OSCR

OSCAR HEALTH INC

25.02%

Shares275.6K

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

New

Shares167.3K

Event2026-03-31

Filed2026-05-14

SENTINELONE INC

New

Shares213.0K

Event2026-03-31

Filed2026-05-14

PRCT

PROCEPT BIOROBOTICS CORP

81.58%

Shares103.2K

Event2026-03-31

Filed2026-05-14

STIM

NEURONETICS INC

4.07%

Shares1.8M

Event2026-03-31

Filed2026-05-14

DUOL

DUOLINGO INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

1.78%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VOYG

VOYAGER TECHNOLOGIES INC

1.66%

Shares94.4K

Event2026-03-31

Filed2026-05-14

DCTH

DELCATH SYS INC

3.74%

Shares205.1K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

New

Shares26.9K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares45.9K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-14

SCHMID GROUP N.V.

New

Shares274.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.34%

Shares5.0K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-14

SLVP

ISHARES INC

-10.98%

Shares28.8K

Event2026-03-31

Filed2026-05-14

DMRC

DIGIMARC CORP NEW

1.06%

Shares123.5K

Event2026-03-31

Filed2026-05-14

SETM

SPROTT FDS TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares850

Event2026-03-31

Filed2026-05-14

URA

GLOBAL X FDS

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available