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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
-5.86%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10M
(-8.3%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
38
New
7
Increased
10
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$3.65M |
| 2 |
Neuronetics
STIM
|
+$3.57M |
| 3 |
VOYG
Voyager Technologies
VOYG
|
+$2.52M |
| 4 |
Valvoline
VVV
|
+$2.41M |
| 5 |
Spire Global
SPIR
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$6.31M |
| 2 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$3.85M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.17M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.04M |
| 5 |
Coeur Mining
CDE
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.8% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.96B
| $1.35M | 1.22% |
95,243
-214
| -0.2% | -$2.93K |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $1.11M | 1.01% |
32,378
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.05M | 0.95% |
44,334
| – | – |
|
29
Costco
COST
$415B
| $949K | 0.86% |
1,100
| – | – |
|
30
Digimarc Corp
DMRC
$133M
| $801K | 0.73% |
122,176
+12,634
| +12% | +$107K |
|
31
Sprott Energy Transition Materials ETF
SETM
$534M
| $521K | 0.47% |
18,010
| – | – |
|
32
Thermo Fisher Scientific
TMO
$211B
| $493K | 0.45% |
850
| – | – |
|
33
Global X Uranium ETF
URA
$5.52B
| $353K | 0.32% |
8,266
| – | – |
|
34
Quest Diagnostics
DGX
$25.1B
| $302K | 0.27% |
1,742
| – | – |
|
|
35
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| – | – |
-35,215
| Closed | -$3.85M |
|
|
36
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| – | – |
-6,102
| Closed | -$6.31M |
|
|
37
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-41,613
| Closed | -$3.17M |
|
38
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| – | – |
-63,320
| Closed | -$2.98M |
|
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Lane Generational's Q4 2025 Portfolio in Review
As of Q4 2025, Lane Generational held 38 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lane Generational's Q4 2025 filing shows 7 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 40,812 shares worth $3.44M. The largest sale was Direxion Daily Semiconductor Bear 3X ETF, an estimated $6.31M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Lane Generational's largest Q4 2025 buy was Booz Allen Hamilton: 40,812 shares worth $3.44M.
- Lane Generational added most to Spire Global in Q4 2025, an estimated $2.1M increase.
- Lane Generational's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $3.04M.
- Lane Generational fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2025, selling an estimated $6.31M.
- Lane Generational's ten largest holdings make up 59% of its $110M portfolio in Q4 2025.
- Lane Generational opened 7 new positions and closed 4 in Q4 2025.
- Lane Generational's portfolio value fell 8.3% quarter-over-quarter to $110M.
Based on Lane Generational's 13F filing for Q4 2025, filed 12 Feb 2026.