Lane Generational LLC Portfolio Holdings
Q3 2025•31 long positions•$120.4M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.4M 11.09% | -$4.9M Sold | 0.048% 119.0K shares | 162.2K → 119.0K −$4.9M | -26.65% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $10.8M 8.95% | -$5.8M Sold | 0.089% 574.1K shares | 885.6K → 574.1K −$5.8M | -35.17% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $10.4M 8.63% | -$458.2K Sold | 0.138% 259.3K shares | 270.7K → 259.3K −$458.2K | -4.22% | $7.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $9.9M 8.25% | -$668.2K Sold | 0.012% 58.9K shares | 62.9K → 58.9K −$668.2K | -6.31% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $7.2M 5.99% | -$286.8K Sold | 0.172% 505.4K shares | 525.5K → 505.4K −$286.8K | -3.82% | $4.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $6.8M 5.64% | +$1.2M Bought | 1.1% 311.9K shares | 258.4K → 311.9K +$1.2M | +20.69% | $619.4M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 5.24% | +$6.3M New | — 1.2M shares | 0 → 1.2M +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $5.8M 4.84% | -$132.5K Sold | 1.71% 530.7K shares | 542.7K → 530.7K −$132.5K | -2.22% | $341.5M Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.6M 3.8% | -$1.9M Sold | 0.01% 63.2K shares | 89.0K → 63.2K −$1.9M | -28.93% | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $4.1M 3.42% | -$116.9K Sold | 0.084% 217.7K shares | 223.9K → 217.7K −$116.9K | -2.76% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.0M 3.35% | -$1.4M Sold | 0.016% 48.8K shares | 65.6K → 48.8K −$1.4M | -25.59% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $3.9M 3.27% | -$120.5K Sold | 0.35% 367.8K shares | 379.1K → 367.8K −$120.5K | -2.97% | $1.1B Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.9M 3.24% | -$139.2K Sold | 0.0% 17.7K shares | 18.4K → 17.7K −$139.2K | -3.45% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 3.2% | +$3.8M New | — 352.1K shares | 0 → 352.1K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.63% | -$89.8K Sold | — 208.1K shares | 214.0K → 208.1K −$89.8K | -2.76% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 2.57% | -$2.7M Sold | 0.001% 19.1K shares | 35.9K → 19.1K −$2.7M | -46.81% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 2.48% | -$79.5K Sold | 0.003% 1.3K shares | 1.3K → 1.3K −$79.5K | -2.6% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 2.47% | -$87.7K Sold | — 253.3K shares | 260.7K → 253.3K −$87.7K | -2.86% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 2.29% | +$1.5M Bought | 0.535% 412.5K shares | 194.5K → 412.5K +$1.5M | +112.06% | $514.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 1.13% | -$41.1K Sold | — 45.9K shares | 47.2K → 45.9K −$41.1K | -2.93% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.3M 1.07% | +$1.3M New | 0.078% 95.5K shares | 0 → 95.5K +$1.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.3M 1.05% | — | 0.0% 5.0K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 1.03% | -$186.5K Sold | — 16.2K shares | 18.6K → 16.2K −$186.5K | -13.09% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.1M 0.889% | -$1.8K Sold | 0.505% 109.5K shares | 109.7K → 109.5K −$1.8K | -0.17% | $211.8M Micro Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.0M 0.846% | — | 0.0% 1.1K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $886.2K 0.736% | -$98.3K Sold | — 32.4K shares | 36.0K → 32.4K −$98.3K | -9.98% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $696.0K 0.578% | -$23.5K Sold | — 44.3K shares | 45.8K → 44.3K −$23.5K | -3.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $453.0K 0.376% | -$13.2K Sold | — 18.0K shares | 18.5K → 18.0K −$13.2K | -2.84% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $412.3K 0.342% | — | 0.0% 850.0 shares | — | — | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $394.0K 0.327% | -$85.3K Sold | — 8.3K shares | 10.1K → 8.3K −$85.3K | -17.8% | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $332.0K 0.276% | — | 0.002% 1.7K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | - — | -$2.2M Sold | — - shares | 13.1K → 0 −$2.2M | Sold | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$3.6M Sold | — - shares | 87.6K → 0 −$3.6M | Sold | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | - — | -$3.0M Sold | — - shares | 71.9K → 0 −$3.0M | Sold | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$1.3M Sold | — - shares | 780.1K → 0 −$1.3M | Sold | $86.1M Micro Cap | Q1 2025 Held for 8 months |
