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Lane Generational Portfolio holdings
AUM
$126M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
+28.98%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.1M
(+22%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
39
New
6
Increased
4
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.14M |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
+$5.79M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.58M |
| 4 |
Oscar Health
OSCR
|
+$3.33M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.69M |
| 2 |
Enphase Energy
ENPH
|
+$3.13M |
| 3 |
Palantir
PLTR
|
+$2.67M |
| 4 |
Tidewater
TDW
|
+$2.5M |
| 5 |
FL
Foot Locker
FL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Materials | 20.79% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.9B
| $971K | 0.91% |
18,642
-243
| -1% | -$12.1K |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $641K | 0.6% |
35,968
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$11.8B
| $561K | 0.52% |
45,833
| – | – |
|
29
Global X Uranium ETF
URA
$5.69B
| $390K | 0.36% |
10,056
| – | – |
|
30
Thermo Fisher Scientific
TMO
$213B
| $345K | 0.32% |
850
| – | – |
|
31
Sprott Energy Transition Materials ETF
SETM
$543M
| $321K | 0.3% |
18,536
| – | – |
|
32
Quest Diagnostics
DGX
$25.2B
| $313K | 0.29% |
1,742
| – | – |
|
|
33
Enphase Energy
ENPH
$5.13B
| – | – |
-50,363
| Closed | -$3.13M |
|
|
FL
34
DELISTED
Foot Locker
FL
| – | – |
-146,805
| Closed | -$2.07M |
|
35
Fastly Inc
FSLY
$3.04B
| – | – |
-322,501
| Closed | -$2.04M |
|
|
ONT
36
Onterris Inc
ONT
$672M
| – | – |
-61,779
| Closed | -$881K |
|
|
37
Palantir
PLTR
$296B
| – | – |
-31,687
| Closed | -$2.67M |
|
|
38
Transocean
RIG
$5.89B
| – | – |
-1,163,302
| Closed | -$3.69M |
|
|
39
Tidewater
TDW
$3.85B
| – | – |
-59,221
| Closed | -$2.5M |
|
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Lane Generational's Q2 2025 Portfolio in Review
As of Q2 2025, Lane Generational held 39 positions worth $107M, up 22% from $88.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lane Generational deployed $5.16M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 42,793 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $1.13M trimmed.
- Lane Generational's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 42,793 shares worth $4.19M.
- Lane Generational added most to Spire Global in Q2 2025, an estimated $576K increase.
- Lane Generational's biggest Q2 2025 reduction was Zoom, cutting an estimated $1.13M.
- Lane Generational fully exited Transocean in Q2 2025, selling an estimated $3.69M.
- Lane Generational's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
- Lane Generational opened 6 new positions and closed 7 in Q2 2025.
- Lane Generational's portfolio value rose 22% quarter-over-quarter to $107M.
Based on Lane Generational's 13F filing for Q2 2025, filed 1 Aug 2025.