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View AllLatest Lane Generational LLC Stock Portfolio
$80.40Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $80.4 Millions as of 31 Dec, 2023.
The top stock holdings of Lane Generational LLC are AEM, RIG, SQ. The fund has invested 7.3% of it's portfolio in AGNICO EAGLE MINES LTD and 7% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off PROSHARES TR (ALTS), REVVITY INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), PALANTIR TECHNOLOGIES INC (PLTR) and RAPID7 INC (RPD). Lane Generational LLC opened new stock positions in PROSHARES TR (ANEW) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), CLEARPOINT NEURO INC (CLPT) and MERCADOLIBRE INC (MELI).
The top stock holdings of Lane Generational LLC are AEM, RIG, SQ. The fund has invested 7.3% of it's portfolio in AGNICO EAGLE MINES LTD and 7% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off PROSHARES TR (ALTS), REVVITY INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), PALANTIR TECHNOLOGIES INC (PLTR) and RAPID7 INC (RPD). Lane Generational LLC opened new stock positions in PROSHARES TR (ANEW) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), CLEARPOINT NEURO INC (CLPT) and MERCADOLIBRE INC (MELI).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 4,104,570 |
| ZOOM VIDEO COMMUNICATIONS IN | 2,004,850 |
New stocks bought by Lane Generational LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 69.19 |
| CLEARPOINT NEURO INC | 16.37 |
| MERCADOLIBRE INC | 15.73 |
| SPIRE GLOBAL INC | 15.37 |
| OSISKO GOLD ROYALTIES LTD | 13.94 |
| SELECT WATER SOLUTIONS INC | 8.43 |
| TRANSOCEAN LTD | 0.12 |
Additions to existing portfolio by Lane Generational LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KRANESHARES TR | -30.69 |
| PALANTIR TECHNOLOGIES INC | -10.8 |
| RAPID7 INC | -9.61 |
| CVS HEALTH CORP | -0.88 |
| BLOCK INC | -0.7 |
| AGNICO EAGLE MINES LTD | -0.67 |
| SILVERCREST METALS INC | -0.58 |
| FASTLY INC | -0.55 |
Lane Generational LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -4,458,130 |
| ENVIVA INC | -2,721,430 |
| REVVITY INC | -3,560,800 |
| SERVICENOW INC | -3,048,010 |
| ROPER TECHNOLOGIES INC | -2,230,090 |
Lane Generational LLC got rid off the above stocks
Current Stock Holdings of Lane Generational LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 4,987 | 960,147 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.38 | 11,058 | 306,196 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.49 | 38,611 | 393,060 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 7.34 | 107,586 | 5,901,100 | REDUCED | -0.67 | |
| AFK | VANECK ETF TRUST | 0.85 | 21,965 | 681,135 | REDUCED | -0.15 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.56 | 29,401 | 4,467,190 | REDUCED | -0.17 | |
| ANEW | PROSHARES TR | 5.11 | 223,196 | 4,104,570 | NEW | ||
| ANEW | PROSHARES TR | 4.52 | 270,154 | 3,633,570 | REDUCED | -0.48 | |
| BNDD | KRANESHARES TR | 0.52 | 13,734 | 414,128 | REDUCED | -30.69 | |
| CLPT | CLEARPOINT NEURO INC | 1.47 | 174,291 | 1,183,440 | ADDED | 16.37 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 1,100 | 726,088 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 5.30 | 53,914 | 4,257,050 | REDUCED | -0.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.30 | 1,742 | 240,187 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 6.61 | 40,220 | 5,314,670 | ADDED | 69.19 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 2.57 | 116,065 | 2,065,960 | REDUCED | -0.55 | |
| MELI | MERCADOLIBRE INC | 4.46 | 2,281 | 3,584,680 | ADDED | 15.73 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 6.11 | 344,154 | 4,914,510 | ADDED | 13.94 | |
| OXY | OCCIDENTAL PETE CORP | 5.72 | 77,090 | 4,603,040 | REDUCED | -0.3 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.00 | 50,715 | 807,890 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.46 | 208,618 | 3,581,970 | REDUCED | -10.8 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.17 | 17,007 | 137,417 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 7.01 | 887,564 | 5,636,030 | ADDED | 0.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 4.97 | 69,928 | 3,992,890 | REDUCED | -9.61 | |
| SILV | SILVERCREST METALS INC | 5.21 | 639,966 | 4,191,780 | REDUCED | -0.58 | |
| SLV | ISHARES SILVER TR | 0.47 | 17,312 | 377,055 | UNCHANGED | 0.00 | |
| SPIR | SPIRE GLOBAL INC | 4.11 | 423,018 | 3,308,000 | ADDED | 15.37 | |
| SQ | BLOCK INC | 6.89 | 71,591 | 5,537,560 | REDUCED | -0.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 850 | 451,172 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 3.27 | 345,910 | 2,625,460 | ADDED | 8.43 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.49 | 27,880 | 2,004,850 | NEW | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |