Lane Generational LLC

data from 30/09/2025

Capitalization

$ 120.401 M 12.31 %

Average holding period

8 ans

Performance

$ 30.731 M 46.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lane Generational LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NEBIUS GROUP N.V. 11.09% 13.358 M $ 118978 2025/06/30 9.236 M $ 102.91 %
2025/09/30 CDE COEUR MNG INC 8.95% 10.771 M $ 574130 2025/03/31 8.768 M $ 111.74 %
2025/09/30 OR OR ROYALTIES INC. 8.63% 10.392 M $ 259293 2025/06/30 3.890 M $ 55.89 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 8.25% 9.929 M $ 58903 2022/03/31 3.120 M $ 41.73 %
2025/09/30 DLO DLOCAL LTD 5.99% 7.218 M $ 505446 2024/06/30 1.545 M $ 25.93 %
2025/09/30 CLPT CLEARPOINT NEURO INC 5.64% 6.796 M $ 311885 2023/06/30 2.546 M $ 82.50 %
2025/09/30 SOXS DIREXION SHS ETF TR 5.24% 6.309 M $ 1220392 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPIR SPIRE GLOBAL INC 4.84% 5.832 M $ 530685 2023/09/30 -493.894 K $ -7.65 %
2025/09/30 XYZ BLOCK INC 3.80% 4.569 M $ 63225 2021/12/31 386.099 K $ 6.39 %
2025/09/30 OSCR OSCAR HEALTH INC 3.42% 4.121 M $ 217709 2025/06/30 -561.953 K $ -11.71 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 3.35% 4.029 M $ 48835 2023/12/31 296.656 K $ 5.80 %
2025/09/30 WTTR SELECT WATER SOLUTIONS INC 3.27% 3.932 M $ 367829 2023/03/31 777.152 K $ 23.73 %
2025/09/30 AMZN AMAZON COM INC 3.24% 3.897 M $ 17749 2021/12/31 3.308 K $ 0.08 %
2025/09/30 DUST DIREXION SHS ETF TR 3.20% 3.849 M $ 352148 2025/09/30 0.000 $ 0.00 %
2025/09/30 SQQQ PROSHARES TR 2.63% 3.169 M $ 208066 2025/06/30 -928.599 K $ -22.18 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 2.57% 3.094 M $ 19121 2024/12/31 714.985 K $ 14.02 %
2025/09/30 MELI MERCADOLIBRE INC 2.48% 2.982 M $ 1276 2021/12/31 -362.463 K $ -10.59 %
2025/09/30 SRTY PROSHARES TR 2.47% 2.979 M $ 253281 2025/06/30 -1.395 M $ -31.27 %
2025/09/30 WEAV WEAVE COMMUNICATIONS INC 2.29% 2.755 M $ 412462 2025/06/30 -318.988 K $ -19.71 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 1.13% 1.358 M $ 45858 2021/12/31 201.731 K $ 16.84 %
2025/09/30 FLYW FLYWIRE CORPORATION 1.07% 1.292 M $ 95457 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 1.05% 1.270 M $ 4987 2021/12/31 246.657 K $ 24.11 %
2025/09/30 GDX VANECK ETF TRUST 1.03% 1.238 M $ 16201 2021/12/31 453.746 K $ 46.75 %
2025/09/30 DMRC DIGIMARC CORP NEW 0.89% 1.070 M $ 109542 2025/03/31 -377.460 K $ -26.04 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.85% 1.018 M $ 1100 2021/12/31 -70.741 K $ -6.50 %
2025/09/30 SLVP ISHARES INC 0.74% 886.186 K $ 32378 2021/12/31 343.854 K $ 53.68 %
2025/09/30 PSLV SPROTT ASSET MANAGEMENT LP 0.58% 696.044 K $ 44334 2022/12/31 158.582 K $ 28.27 %
2025/09/30 SETM SPROTT FDS TR 0.38% 452.951 K $ 18010 2025/03/31 145.136 K $ 45.21 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.34% 412.267 K $ 850 2021/12/31 67.626 K $ 19.62 %
2025/09/30 URA GLOBAL X FDS 0.33% 394.040 K $ 8266 2021/12/31 89.096 K $ 22.83 %
2025/09/30 DGX QUEST DIAGNOSTICS INC 0.28% 331.990 K $ 1742 2021/12/31 19.074 K $ 6.10 %
2025/09/30 BRKR BRUKER CORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 GTLS CHART INDS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 CDLX CARDLYTICS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 VAL VALARIS LTD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %