Latest Lane Generational LLC Stock Portfolio
$84.75Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Lane Generational LLC and it’s 13F Hedge Fund Stock Holdings
Lane Generational LLC is a hedge fund based in DOVER, MA. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $95.7 Millions. In it's latest 13F Holdings report, Lane Generational LLC reported an equity portfolio of $84.7 Millions as of 31 Mar, 2024.
The top stock holdings of Lane Generational LLC are AEM, SQ, OR. The fund has invested 7.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.8% of portfolio in BLOCK INC.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), PALANTIR TECHNOLOGIES INC (PLTR) and CVS HEALTH CORP (CVS). Lane Generational LLC opened new stock positions in PROSHARES TR (ALTS) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to FASTLY INC (FSLY), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PROSHARES TR (ANEW).
The top stock holdings of Lane Generational LLC are AEM, SQ, OR. The fund has invested 7.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.8% of portfolio in BLOCK INC.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), PALANTIR TECHNOLOGIES INC (PLTR) and CVS HEALTH CORP (CVS). Lane Generational LLC opened new stock positions in PROSHARES TR (ALTS) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to FASTLY INC (FSLY), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PROSHARES TR (ANEW).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 3,770,860 |
| R1 RCM INC | 1,250,490 |
New stocks bought by Lane Generational LLC
Additions
| Ticker | % Inc. |
|---|---|
| FASTLY INC | 79.06 |
| ZOOM VIDEO COMMUNICATIONS IN | 56.31 |
| PROSHARES TR | 18.75 |
| OCCIDENTAL PETE CORP | 4.81 |
| CLEARPOINT NEURO INC | 0.2 |
Additions to existing portfolio by Lane Generational LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -24.46 |
| PALANTIR TECHNOLOGIES INC | -5.12 |
| CVS HEALTH CORP | -5.01 |
| BLOCK INC | -4.74 |
| MERCADOLIBRE INC | -4.73 |
| AMAZON COM INC | -4.64 |
| OSISKO GOLD ROYALTIES LTD | -4.53 |
| SILVERCREST METALS INC | -4.1 |
Lane Generational LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -4,104,570 |
Lane Generational LLC got rid off the above stocks
Current Stock Holdings of Lane Generational LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 4,987 | 855,171 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.38 | 11,058 | 318,802 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.46 | 38,611 | 392,288 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 7.32 | 103,939 | 6,199,940 | REDUCED | -3.39 | |
| AFK | VANECK ETF TRUST | 0.82 | 21,965 | 694,533 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 4.45 | 583,725 | 3,770,860 | NEW | ||
| AMZN | AMAZON COM INC | 5.97 | 28,037 | 5,057,310 | REDUCED | -4.64 | |
| ANEW | PROSHARES TR | 3.97 | 320,799 | 3,361,970 | ADDED | 18.75 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.46 | 13,734 | 393,479 | UNCHANGED | 0.00 | |
| CLPT | CLEARPOINT NEURO INC | 1.40 | 174,632 | 1,187,500 | ADDED | 0.2 | |
| COST | COSTCO WHSL CORP NEW | 0.95 | 1,100 | 805,893 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 4.82 | 51,211 | 4,084,590 | REDUCED | -5.01 | |
| DGX | QUEST DIAGNOSTICS INC | 0.27 | 1,742 | 231,878 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 4.34 | 30,383 | 3,675,740 | REDUCED | -24.46 | |
| FSLY | FASTLY INC | 3.18 | 207,822 | 2,695,450 | ADDED | 79.06 | |
| MELI | MERCADOLIBRE INC | 3.88 | 2,173 | 3,285,490 | REDUCED | -4.73 | |
| OR | OSISKO GOLD ROYALTIES LTD | 6.37 | 328,573 | 5,395,170 | REDUCED | -4.53 | |
| OXY | OCCIDENTAL PETE CORP | 6.20 | 80,801 | 5,251,260 | ADDED | 4.81 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.03 | 50,715 | 877,370 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.37 | 197,933 | 4,554,440 | REDUCED | -5.12 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.17 | 17,007 | 140,988 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 1.48 | 97,088 | 1,250,490 | NEW | ||
| RIG | TRANSOCEAN LTD | 6.32 | 852,189 | 5,351,750 | REDUCED | -3.99 | |
| RPD | RAPID7 INC | 3.88 | 67,099 | 3,290,540 | REDUCED | -4.05 | |
| SILV | SILVERCREST METALS INC | 4.82 | 613,719 | 4,087,370 | REDUCED | -4.1 | |
| SLV | ISHARES SILVER TR | 0.47 | 17,312 | 393,848 | UNCHANGED | 0.00 | |
| SPIR | SPIRE GLOBAL INC | 5.79 | 408,706 | 4,904,470 | REDUCED | -3.38 | |
| SQ | BLOCK INC | 6.81 | 68,201 | 5,768,440 | REDUCED | -4.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 850 | 494,029 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 3.69 | 338,776 | 3,126,900 | REDUCED | -2.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.36 | 43,579 | 2,848,760 | ADDED | 56.31 |