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Lane Generational LLC

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13F filer, CIK 1901384, Palm Beach, FL

Lane Generational LLC reported $120,400,916 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 65.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004568

Period
2025-09-30
Reported value
$120M
Holdings
31
Top 10 weight
65.86%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXSnew+1,220,392$6.31M
Direxion Daily Gold Miners …new+352,148$3.85M
WEAVadded+217,957$1.46M
FLYWnew+95,457$1.29M
CLPTadded+53,458$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CDEreduced-311,499-$5.84M
NBISreduced-43,232-$4.85M
BRKRexited-87,607-$3.61M
VALexited-71,869-$3.03M
AMDreduced-16,826-$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004568, largest first. % of portfolio is the value over $120,400,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,210 shares; 2025Q3: 118,978 shares 118,978$13.4M11.09%-43,232Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,853 shares; 2025Q2: 885,629 shares; 2025Q3: 574,130 shares 574,130$10.8M8.95%-311,499Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,724 shares; 2025Q3: 259,293 shares 259,293$10.4M8.63%-11,431Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,773 shares; 2024Q4: 88,226 shares; 2025Q1: 67,652 shares; 2025Q2: 62,867 shares; 2025Q3: 58,903 shares 58,903$9.93M8.25%-3,964Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,516 shares; 2024Q4: 412,233 shares; 2025Q1: 525,530 shares; 2025Q2: 525,530 shares; 2025Q3: 505,446 shares 505,446$7.22M5.99%-20,084Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,695 shares; 2024Q4: 157,695 shares; 2025Q1: 242,045 shares; 2025Q2: 258,427 shares; 2025Q3: 311,885 shares 311,885$6.8M5.64%+53,458Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220,392 shares 1,220,392$6.31M5.24%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,197 shares; 2024Q4: 449,366 shares; 2025Q1: 485,617 shares; 2025Q2: 542,741 shares; 2025Q3: 530,685 shares 530,685$5.83M4.84%-12,056Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,909 shares; 2024Q4: 77,683 shares; 2025Q1: 90,749 shares; 2025Q2: 88,963 shares; 2025Q3: 63,225 shares 63,225$4.57M3.8%-25,738Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,886 shares; 2025Q3: 217,709 shares 217,709$4.12M3.42%-6,177Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,725 shares; 2024Q4: 80,484 shares; 2025Q1: 80,223 shares; 2025Q2: 65,632 shares; 2025Q3: 48,835 shares 48,835$4.03M3.35%-16,797Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,291 shares; 2024Q4: 314,929 shares; 2025Q1: 385,383 shares; 2025Q2: 379,099 shares; 2025Q3: 367,829 shares 367,829$3.93M3.27%-11,270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,636 shares; 2024Q4: 26,068 shares; 2025Q1: 22,964 shares; 2025Q2: 18,383 shares; 2025Q3: 17,749 shares 17,749$3.9M3.24%-634Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,148 shares 352,148$3.85M3.2%new
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,963 shares; 2025Q3: 208,066 shares 208,066$3.17M2.63%-5,897Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,309 shares; 2025Q1: 36,532 shares; 2025Q2: 35,947 shares; 2025Q3: 19,121 shares 19,121$3.09M2.57%-16,826Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,362 shares; 2025Q1: 1,351 shares; 2025Q2: 1,310 shares; 2025Q3: 1,276 shares 1,276$2.98M2.48%-34Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,737 shares; 2025Q3: 253,281 shares 253,281$2.98M2.47%-7,456
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,505 shares; 2025Q3: 412,462 shares 412,462$2.76M2.29%+217,957Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,244 shares; 2024Q4: 47,244 shares; 2025Q1: 47,244 shares; 2025Q2: 47,244 shares; 2025Q3: 45,858 shares 45,858$1.36M1.13%-1,386Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,457 shares 95,457$1.29M1.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares 4,987$1.27M1.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 19,417 shares; 2025Q1: 18,885 shares; 2025Q2: 18,642 shares; 2025Q3: 16,201 shares 16,201$1.24M1.03%-2,441Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,467 shares; 2025Q2: 109,727 shares; 2025Q3: 109,542 shares 109,542$1.07M0.89%-185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$1.02M0.85%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 35,968 shares; 2025Q1: 35,968 shares; 2025Q2: 35,968 shares; 2025Q3: 32,378 shares 32,378$886K0.74%-3,590Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 45,833 shares; 2025Q1: 45,833 shares; 2025Q2: 45,833 shares; 2025Q3: 44,334 shares 44,334$696K0.58%-1,499Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,536 shares; 2025Q2: 18,536 shares; 2025Q3: 18,010 shares 18,010$453K0.38%-526Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$412K0.34%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 10,056 shares; 2025Q3: 8,266 shares 8,266$394K0.33%-1,790Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$332K0.28%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRKRBRUKER CORP87,607$3.61Mshares
VALVALARIS LTD71,869$3.03Mshares
GTLSCHART INDS INC13,102$2.16Mshares
CDLXCARDLYTICS INC780,083$1.28Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004568 base2025-11-04acceptance time not in the bulk data set