Latest Lane Generational LLC Stock Portfolio
Lane Generational LLC Performance:
2025 Q3: 11.52%YTD: 12.64%2024: 17.08%
Performance for 2025 Q3 is 11.52%, and YTD is 12.64%, and 2024 is 17.08%.
About Lane Generational LLC and 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 $120.4 Millions as of 30 Sep, 2025.
The top stock holdings of Lane Generational LLC are YNDX, CDE, . The fund has invested 11.1% of it's portfolio in NEBIUS GROUP N.V. and 8.9% of portfolio in COEUR MNG INC.
The fund managers got completely rid off BRUKER CORP (BRKR), VALARIS LTD (VAL) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), COEUR MNG INC (CDE) and BLOCK INC (SQ). Lane Generational LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), DIREXION SHS ETF TR and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to WEAVE COMMUNICATIONS INC (WEAV) and CLEARPOINT NEURO INC (CLPT).
The top stock holdings of Lane Generational LLC are YNDX, CDE, . The fund has invested 11.1% of it's portfolio in NEBIUS GROUP N.V. and 8.9% of portfolio in COEUR MNG INC.
The fund managers got completely rid off BRUKER CORP (BRKR), VALARIS LTD (VAL) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), COEUR MNG INC (CDE) and BLOCK INC (SQ). Lane Generational LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), DIREXION SHS ETF TR and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to WEAVE COMMUNICATIONS INC (WEAV) and CLEARPOINT NEURO INC (CLPT).
Lane Generational LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lane Generational LLC made a return of 11.52% in the last quarter. In trailing 12 months, it's portfolio return was 26.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 6,309,430 |
| direxion shs etf tr | 3,848,980 |
| flywire corporation | 1,292,490 |
New stocks bought by Lane Generational LLC
Additions
| Ticker | % Inc. |
|---|---|
| weave communications inc | 112 |
| clearpoint neuro inc | 20.69 |
Additions to existing portfolio by Lane Generational LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -46.81 |
| coeur mng inc | -35.17 |
| block inc | -28.93 |
| nebius group n.v. | -26.65 |
| zoom communications inc | -25.59 |
| global x fds | -17.8 |
| vaneck etf trust | -13.09 |
| ishares inc | -9.98 |
Lane Generational LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -1,283,240 |
| bruker corp | -3,609,410 |
| valaris ltd | -3,026,400 |
| chart inds inc | -2,157,240 |
Lane Generational LLC got rid off the above stocks
Sector Distribution
Lane Generational LLC has about 51.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.7 |
| Technology | 15 |
| Basic Materials | 12.2 |
| Healthcare | 9.7 |
| Consumer Cyclical | 5.7 |
| Industrials | 4.8 |
Market Cap. Distribution
Lane Generational LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| MID-CAP | 13.4 |
| MICRO-CAP | 10.5 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 8 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 33.8% of the stocks held by Lane Generational LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.1 |
| RUSSELL 2000 | 25.5 |
| S&P 500 | 8.3 |
Lane Generational LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lane Generational LLC
Lane Generational LLC has 31 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for Lane Generational LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 4,987 | 1,269,840 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.74 | 32,378 | 886,186 | reduced | -9.98 | ||
| AFK | vaneck etf trust | 1.03 | 16,201 | 1,237,760 | reduced | -13.09 | ||
| AGNG | global x fds | 0.33 | 8,266 | 394,040 | reduced | -17.8 | ||
| AMD | advanced micro devices inc | 2.57 | 19,121 | 3,093,590 | reduced | -46.81 | ||
| AMZN | amazon com inc | 3.24 | 17,749 | 3,897,150 | reduced | -3.45 | ||
| ANEW | proshares tr | 2.63 | 208,066 | 3,168,840 | reduced | -2.76 | ||
| ANEW | proshares tr | 2.47 | 253,281 | 2,978,580 | reduced | -2.86 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 5.24 | 1,220,390 | 6,309,430 | new | |||
| CDE | coeur mng inc | 8.95 | 574,130 | 10,770,700 | reduced | -35.17 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLPT | clearpoint neuro inc | 5.64 | 311,885 | 6,795,970 | added | 20.69 | ||
| COST | costco whsl corp new | 0.85 | 1,100 | 1,018,190 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.28 | 1,742 | 331,990 | unchanged | 0.00 | ||
| DMRC | digimarc corp new | 0.89 | 109,542 | 1,070,220 | reduced | -0.17 | ||
| FLYW | flywire corporation | 1.07 | 95,457 | 1,292,490 | new | |||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 2.48 | 1,276 | 2,981,940 | reduced | -2.6 | ||
| OSCR | oscar health inc | 3.42 | 217,709 | 4,121,230 | reduced | -2.76 | ||