Data as of Q4 2025 (Dec 31, 2025)

Lane Generational LLC

•CIK: 1901384•Filing: Q4 2025

**Lane Generational LLC** manages $110M across a concentrated portfolio of 34 positions. The fund exhibits notable conviction in materials and industrials, with AEM leading top holdings at $10.0M. Significant allocations are also maintained in OR ($9.1M), FGCO ($7.5M), and UBS ($7.2M). This structure suggests a tactical, high-conviction approach targeting specific sector opportunities.

Total AUM
$110.4M
QoQ Performance
-8.3%
Positions
33
Top 10 Concentration
58.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AEM
OR
NBIS
DLO
CDE
SPIR
AEM9.0%
OR8.3%
NBIS6.8%
DLO6.5%
CDE6.5%
SPIR5.1%
XYZ4.7%
CLPT4.2%

📈 Biggest Buys

BAH
BOOZ ALLEN HAMILTON HLDG COR
NEW
3.1% of portfolio
LUNR
INTUITIVE MACHINES INC
NEW
2.5% of portfolio
VOYG
VOYAGER TECHNOLOGIES INC
NEW
2.2% of portfolio
STIM
NEURONETICS INC
NEW
2.1% of portfolio
VVV
VALVOLINE INC
NEW
2.0% of portfolio

📉 Biggest Sells

CDE
COEUR MNG INC
-29.9%
6.5% of portfolio
NBIS
NEBIUS GROUP N.V.
-24.6%
6.8% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-1.3%
3.7% of portfolio
OR
OR ROYALTIES INC.
-0.4%
8.3% of portfolio
AEM
AGNICO EAGLE MINES LTD
-0.3%
9.0% of portfolio

Sector Breakdown

Other90.1%
Technology4.9%
Consumer4.6%
Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

V32S
DIREXION SHS ETF TR
SOLD
$6.3M
DUSTUSD
DIREXION SHS ETF TR
SOLD
$3.8M
—
PROSHARES TR
SOLD
$3.2M
—
PROSHARES TR
SOLD
$3.0M

Changes from Q3 2025

NEW7 new positions
↑10 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AEM9.0%
AGNICO EAGLE MINES LTD
$10.0M
OR8.3%
OR ROYALTIES INC.
$9.1M
NBIS6.8%
NEBIUS GROUP N.V.
$7.5M
DLO6.5%
DLOCAL LTD
$7.2M
CDE6.5%
COEUR MNG INC
$7.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.