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Lane Generational LLC Top Holdings and 13F Report (2024)

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $84.75 million in total holdings as of March 31, 2024.
  • Lane Generational LLC owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.45% of the portfolio was purchased this quarter.
  • About 9.08% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 30 new stocks and bought additional shares in 5 stocks.
  • Lane Generational LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Block
$5,768,441
Transocean
$5,351,747

Largest New Holdings this Quarter

R1 RCM
$1,250,493 Holding

Largest Purchases this Quarter

ProShares UltraPro Short S&P500
583,725 shares (about $3.77M)
R1 RCM
97,088 shares (about $1.25M)
Fastly
91,757 shares (about $1.19M)
Zoom Video Communications
15,699 shares (about $1.03M)
ProShares UltraPro Short QQQ
50,645 shares (about $530.76K)

Largest Sales this Quarter

Enphase Energy
9,837 shares (about $1.19M)
Block
3,390 shares (about $286.73K)
Osisko Gold Royalties
15,581 shares (about $255.84K)
Amazon.com
1,364 shares (about $246.04K)
Palantir Technologies
10,685 shares (about $245.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLane Generational LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,199,935$217,543 -3.4%103,9397.3%Basic Materials
Block, Inc. stock logo
SQ
Block
$5,768,441$286,726 -4.7%68,2016.8%Business Services
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$5,395,169$255,840 -4.5%328,5736.4%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$5,351,747$222,155 -4.0%852,1896.3%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,251,257$241,178 4.8%80,8016.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,057,314$246,038 -4.6%28,0376.0%Retail/Wholesale
SPIRE GLOBAL INC
$4,904,472$171,744 -3.4%408,7065.8%COM CL A NEW
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,554,438$245,862 -5.1%197,9335.4%Business Services
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$4,087,369$174,805 -4.1%613,7194.8%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$4,084,589$215,591 -5.0%51,2114.8%Retail/Wholesale
ProShares UltraPro Short S&P500 stock logo
SPXU
ProShares UltraPro Short S&P500
$3,770,864$3,770,864 New Holding583,7254.4%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,675,735$1,190,080 -24.5%30,3834.3%Oils/Energy
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$3,361,974$530,760 18.7%320,7994.0%ETF
Rapid7, Inc. stock logo
RPD
Rapid7
$3,290,535$138,734 -4.0%67,0993.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,285,489$163,292 -4.7%2,1733.9%Retail/Wholesale
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,126,902$65,847 -2.1%338,7763.7%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,848,759$1,026,244 56.3%43,5793.4%Computer and Technology
Fastly, Inc. stock logo
FSLY
Fastly
$2,695,451$1,190,088 79.1%207,8223.2%Computer and Technology
R1 RCM Inc. stock logo
RCM
R1 RCM
$1,250,493$1,250,493 New Holding97,0881.5%Business Services
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$1,187,498$2,319 0.2%174,6321.4%Medical
SPROTT PHYSICAL GOLD TR
$877,3700.0%50,7151.0%UNIT
Apple Inc. stock logo
AAPL
Apple
$855,1710.0%4,9871.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$805,8930.0%1,1001.0%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$694,5330.0%21,9650.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$494,0290.0%8500.6%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$393,8480.0%17,3120.5%ETF
KCCA
KraneShares California Carbon Allowance Strategy ETF
$393,4790.0%13,7340.5%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$392,2880.0%38,6110.5%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$318,8020.0%11,0580.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$231,8780.0%1,7420.3%Medical
SPROTT PHYSICAL SILVER TR
$140,9880.0%17,0070.2%TR UNIT
ProShares UltraPro Short Dow30 stock logo
SDOW
ProShares UltraPro Short Dow30
$0$4,104,574 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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