The Analysis of Lane Generational LLC's Holdings


Currently, Lane Generational LLC holds 31 types of securities in its portfolio with a total value $120.4M. In the most recent quarter, they have increased their positions in SOXS (+1.2M shares, valued at $6.3M), DUST (+352.1K shares, valued at $3.8M), WEAV (+218.0K shares, valued at $1.5M); decreased their positions in CDE (-311.5K shares, valued at $5.8M), NBIS (-43.2K shares, valued at $4.9M), AMD (-16.8K shares, valued at $2.7M); initiated new positions in SOXS (+1.2M shares, valued at $6.3M), DUST (+352.1K shares, valued at $3.8M), FLYW (+95.5K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NBIS NEBIUS GROUP N.V.119.0K shares-26.65%2025-09-302025-11-04history
CDE COEUR MNG INC574.1K shares-35.17%2025-09-302025-11-04history
OR OR ROYALTIES INC.259.3K shares-4.22%2025-09-302025-11-04history
AEM AGNICO EAGLE MINES LTD58.9K shares-6.31%2025-09-302025-11-04history
DLO DLOCAL LTD505.4K shares-3.82%2025-09-302025-11-04history
CLPT CLEARPOINT NEURO INC311.9K shares20.69%2025-09-302025-11-04history
SOXS DIREXION SHS ETF TR1.2M sharesnew addition2025-09-302025-11-04history
SPIR SPIRE GLOBAL INC530.7K shares-2.22%2025-09-302025-11-04history
Sponsored
XYZ BLOCK INC63.2K shares-28.93%2025-09-302025-11-04history
OSCR OSCAR HEALTH INC217.7K shares-2.76%2025-09-302025-11-04history
ZM ZOOM COMMUNICATIONS INC48.8K shares-25.59%2025-09-302025-11-04history
WTTR SELECT WATER SOLUTIONS INC367.8K shares-2.97%2025-09-302025-11-04history
AMZN AMAZON COM INC17.7K shares-3.45%2025-09-302025-11-04history
DUST DIREXION SHS ETF TR352.1K sharesnew addition2025-09-302025-11-04history
SQQQ PROSHARES TR208.1K shares-2.76%2025-09-302025-11-04history
AMD ADVANCED MICRO DEVICES INC19.1K shares-46.81%2025-09-302025-11-04history
Sponsored
MELI MERCADOLIBRE INC1.3K shares-2.60%2025-09-302025-11-04history
SRTY PROSHARES TR253.3K shares-2.86%2025-09-302025-11-04history
WEAV WEAVE COMMUNICATIONS INC412.5K shares112.06%2025-09-302025-11-04history
PHYS SPROTT ASSET MANAGEMENT LP45.9K shares-2.93%2025-09-302025-11-04history
FLYW FLYWIRE CORPORATION95.5K sharesnew addition2025-09-302025-11-04history
AAPL APPLE INC5.0K shares0.00%2025-09-302025-11-04history
GDX VANECK ETF TRUST16.2K shares-13.09%2025-09-302025-11-04history
DMRC DIGIMARC CORP NEW109.5K shares-0.17%2025-09-302025-11-04history
Sponsored
COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-09-302025-11-04history
SLVP ISHARES INC32.4K shares-9.98%2025-09-302025-11-04history
PSLV SPROTT ASSET MANAGEMENT LP44.3K shares-3.27%2025-09-302025-11-04history
SETM SPROTT FDS TR18.0K shares-2.84%2025-09-302025-11-04history
TMO THERMO FISHER SCIENTIFIC INC850 shares0.00%2025-09-302025-11-04history
URA GLOBAL X FDS8.3K shares-17.80%2025-09-302025-11-04history
DGX QUEST DIAGNOSTICS INC1.7K shares0.00%2025-09-302025-11-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available