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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
Cap. Flow
+$5.16M
Cap. Flow %
4.81%
Top 10 Hldgs %
60.39%
Holding
39
New
6
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.14M
2
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$5.79M
3
NBIS
Nebius Group N.V.
NBIS
+$5.58M
4
OSCR icon
Oscar Health
OSCR
+$3.33M
5
GTLS
Chart Industries
GTLS
+$1.92M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.69M
2
ENPH icon
Enphase Energy
ENPH
+$3.13M
3
PLTR icon
Palantir
PLTR
+$2.67M
4
TDW icon
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
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$8.98M 8.37%
+162,210
New +$5.58M
CDE icon
2
Coeur Mining
CDE
$14.8B
$7.85M 7.32%
885,629
-15,224
-2% -$111K
AEM icon
3
Agnico Eagle Mines
AEM
$68.5B
$7.48M 6.97%
62,867
-4,785
-7% -$555K
OR icon
4
OR Royalties Inc
OR
$5.31B
$6.96M 6.49%
270,724
-31,032
-10% -$748K
SPIR icon
5
Spire Global
SPIR
$470M
$6.46M 6.02%
542,741
+57,124
+12% +$576K
XYZ
6
Block Inc
XYZ
$47.6B
$6.04M 5.64%
88,963
-1,786
-2% -$104K
DLO icon
7
dLocal
DLO
$4.26B
$5.96M 5.56%
525,530
– –
ZM icon
8
Zoom
ZM
$26.7B
$5.12M 4.77%
65,632
-14,591
-18% -$1.13M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$5.1M 4.76%
35,947
-585
-2% -$63.7K
OSCR icon
10
Oscar Health
OSCR
$8.77B
$4.8M 4.48%
+223,886
New +$3.33M
SRTY icon
11
ProShares UltraPro Short Russell2000
SRTY
$74.1M
$4.46M 4.16%
+65,184
New +$5.79M
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$4.19M 3.91%
+42,793
New +$6.14M
AMZN icon
13
Amazon
AMZN
$2.66T
$4.03M 3.76%
18,383
-4,581
-20% -$907K
BRKR icon
14
Bruker
BRKR
$8.86B
$3.61M 3.37%
87,607
– –
MELI icon
15
Mercado Libre
MELI
$92B
$3.42M 3.19%
1,310
-41
-3% -$95.8K
WTTR icon
16
Select Water Solutions
WTTR
$2.53B
$3.28M 3.06%
379,099
-6,284
-2% -$54.2K
CLPT icon
17
ClearPoint Neuro
CLPT
$454M
$3.09M 2.88%
258,427
+16,382
+7% +$206K
VAL icon
18
Valaris
VAL
$5.3B
$3.03M 2.82%
71,869
-1,413
-2% -$53.2K
GTLS
19
DELISTED
Chart Industries
GTLS
$2.16M 2.01%
+13,102
New +$1.92M
WEAV icon
20
Weave Communications
WEAV
$575M
$1.62M 1.51%
+194,505
New +$1.88M
DMRC icon
21
Digimarc Corp
DMRC
$134M
$1.45M 1.35%
109,727
+19,260
+21% +$247K
CDLX icon
22
Cardlytics
CDLX
$24.3M
$1.28M 1.2%
78,008
+17,048
+28% +$294K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.4B
$1.2M 1.12%
47,244
– –
COST icon
24
Costco
COST
$417B
$1.09M 1.02%
1,100
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.02M 0.95%
4,987
– –
1
2

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BFS
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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.