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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
+32.73%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
-$6.54M
Cap. Flow %
-5.44%
Top 10 Hldgs %
65.86%
Holding
35
New
3
Increased
2
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.41M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$6.7M
3
WEAV icon
Weave Communications
WEAV
+$1.68M
4
FLYW icon
Flywire
FLYW
+$1.17M
5
CLPT icon
ClearPoint Neuro
CLPT
+$630K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$3.81M
2
BRKR icon
Bruker
BRKR
+$3.61M
3
VAL icon
Valaris
VAL
+$3.03M
4
NBIS
Nebius Group N.V.
NBIS
+$3M
5
AMD icon
Advanced Micro Devices
AMD
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 25.82%
2 Technology 18.72%
3 Healthcare 11.97%
4 Communication Services 11.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$13.4M 11.09%
118,978
-43,232
-27% -$3M
CDE icon
2
Coeur Mining
CDE
$14.8B
$10.8M 8.95%
574,130
-311,499
-35% -$3.81M
OR icon
3
OR Royalties Inc
OR
$5.31B
$10.4M 8.63%
259,293
-11,431
-4% -$357K
AEM icon
4
Agnico Eagle Mines
AEM
$68.5B
$9.93M 8.25%
58,903
-3,964
-6% -$545K
DLO icon
5
dLocal
DLO
$4.26B
$7.22M 5.99%
505,446
-20,084
-4% -$255K
CLPT icon
6
ClearPoint Neuro
CLPT
$454M
$6.8M 5.64%
311,885
+53,458
+21% +$630K
SOXS icon
7
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.85B
$6.31M 5.24%
+6,102
New +$8.41M
SPIR icon
8
Spire Global
SPIR
$470M
$5.83M 4.84%
530,685
-12,056
-2% -$125K
XYZ
9
Block Inc
XYZ
$47.6B
$4.57M 3.8%
63,225
-25,738
-29% -$1.93M
OSCR icon
10
Oscar Health
OSCR
$8.77B
$4.12M 3.42%
217,709
-6,177
-3% -$102K
ZM icon
11
Zoom
ZM
$26.7B
$4.03M 3.35%
48,835
-16,797
-26% -$1.31M
WTTR icon
12
Select Water Solutions
WTTR
$2.53B
$3.93M 3.27%
367,829
-11,270
-3% -$103K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.9M 3.24%
17,749
-634
-3% -$144K
DUST icon
14
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$81.3M
$3.85M 3.2%
+35,215
New +$6.7M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.17M 2.63%
41,613
-1,180
-3% -$105K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$3.09M 2.57%
19,121
-16,826
-47% -$2.72M
MELI icon
17
Mercado Libre
MELI
$92B
$2.98M 2.48%
1,276
-34
-3% -$81.6K
SRTY icon
18
ProShares UltraPro Short Russell2000
SRTY
$74.1M
$2.98M 2.47%
63,320
-1,864
-3% -$106K
WEAV icon
19
Weave Communications
WEAV
$575M
$2.76M 2.29%
412,462
+217,957
+112% +$1.68M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$1.36M 1.13%
45,858
-1,386
-3% -$36.8K
FLYW icon
21
Flywire
FLYW
$2.24B
$1.29M 1.07%
+95,457
New +$1.17M
AAPL icon
22
Apple
AAPL
$4.9T
$1.27M 1.05%
4,987
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$1.24M 1.03%
16,201
-2,441
-13% -$147K
DMRC icon
24
Digimarc Corp
DMRC
$134M
$1.07M 0.89%
109,542
-185
-0.2% -$2K
COST icon
25
Costco
COST
$417B
$1.02M 0.85%
1,100
– –
1
2

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BFS
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Lane Generational's Q3 2025 Portfolio in Review

As of Q3 2025, Lane Generational held 35 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lane Generational withdrew a net $6.54M in Q3 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was Bruker, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lane Generational opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $6.31M.

  • Lane Generational's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 6,102 shares worth $6.31M.
  • Lane Generational added most to Weave Communications in Q3 2025, an estimated $1.68M increase.
  • Lane Generational's biggest Q3 2025 reduction was Coeur Mining, cutting an estimated $3.81M.
  • Lane Generational fully exited Bruker in Q3 2025, selling an estimated $3.61M.
  • Lane Generational's ten largest holdings make up 66% of its $120M portfolio in Q3 2025.
  • Lane Generational opened 3 new positions and closed 4 in Q3 2025.
  • Lane Generational's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lane Generational's 13F filing for Q3 2025, filed 4 Nov 2025.