Lane Generational LLC
RIA/Wealth
Lane Generational LLC is a RIA/Wealth led by Frederick Carpenter Lane, managing $120.4M across 31 long positions as of Q3 2025 with 66% concentrated in top 10 holdings.
CEOFrederick Carpenter Lane
- Portfolio Value
- $120.4M
- Positions
- 31
- Top Holding
- NBIS at 11.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lane Generational LLC's portfolio (65.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $13.4M | 11.09% | -$4.9M Sold | 0.05% 119.0K shares | |
Gold Basic Materials | $10.8M | 8.95% | -$5.8M Sold | 0.09% 574.1K shares | |
Gold Basic Materials | $10.4M | 8.63% | -$458.2K Sold | 0.14% 259.3K shares | |
Gold Basic Materials | $9.9M | 8.25% | -$668.2K Sold | 0.01% 58.9K shares | |
Software - Infrastructure Technology | $7.2M | 5.99% | -$286.8K Sold | 0.17% 505.4K shares | |
Medical - Devices Healthcare | $6.8M | 5.64% | +$1.2M Bought | 1.10% 311.9K shares | |
ETF ETF | $6.3M | 5.24% | +$6.3M New | — 1.2M shares | |
Specialty Business Services Industrials | $5.8M | 4.84% | -$132.5K Sold | 1.71% 530.7K shares | |
Software - Infrastructure Technology | $4.6M | 3.80% | -$1.9M Sold | 0.01% 63.2K shares | |
Medical - Healthcare Plans Healthcare | $4.1M | 3.42% | -$116.9K Sold | 0.08% 217.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lane Generational LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+112.06% | |
+20.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-46.81% |
Analytics
Portfolio insights and performance metrics for Lane Generational LLC
GthenA