$81 Million is the total value of Lane Generational LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Buy | TRANSOCEAN LTD | $7,277,952 | +17.2% | 886,474 | +0.1% | 8.99% | +1.0% |
| New | PROSHARES TRultrapro sht qqq | $5,548,581 | – | 271,457 | +100.0% | 6.85% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,016,522 | +10.2% | 77,320 | -0.1% | 6.20% | -5.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,922,735 | -9.0% | 108,311 | +0.1% | 6.08% | -21.6% |
| SPXU | New | PROSHARES TRultrapro short s | $4,458,127 | – | 373,065 | +100.0% | 5.51% | – |
| CVS | Buy | CVS HEALTH CORP | $3,797,580 | +1.3% | 54,391 | +0.3% | 4.69% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $3,743,684 | -2.7% | 29,450 | -0.2% | 4.62% | -16.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,742,064 | -16.3% | 233,879 | -19.8% | 4.62% | -28.0% |
| PKI | Buy | REVVITY INC | $3,560,802 | -6.4% | 32,166 | +0.4% | 4.40% | -19.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,549,221 | -23.0% | 302,061 | +0.8% | 4.38% | -33.7% |
| RPD | Buy | RAPID7 INC | $3,541,678 | +33.2% | 77,363 | +31.7% | 4.37% | +14.7% |
| SQ | Buy | BLOCK INCcl a | $3,190,880 | -6.6% | 72,094 | +40.5% | 3.94% | -19.5% |
| NOW | Sell | SERVICENOW INC | $3,048,009 | -1.3% | 5,453 | -0.8% | 3.76% | -15.0% |
| ENPH | New | ENPHASE ENERGY INC | $2,856,206 | – | 23,772 | +100.0% | 3.53% | – |
| SILV | Buy | SILVERCREST METALS INC | $2,838,840 | -11.0% | 643,728 | +18.3% | 3.51% | -23.3% |
| Buy | ENVIVA INC | $2,721,426 | -11.1% | 364,314 | +29.2% | 3.36% | -23.4% | |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $2,536,273 | -1.9% | 319,028 | -0.1% | 3.13% | -15.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,498,991 | +6.5% | 1,971 | -0.5% | 3.09% | -8.3% |
| FSLY | Sell | FASTLY INCcl a | $2,237,331 | -10.5% | 116,710 | -26.4% | 2.76% | -22.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,230,090 | -0.6% | 4,605 | -1.3% | 2.75% | -14.4% |
| New | SPIRE GLOBAL INC | $1,793,016 | – | 366,670 | +100.0% | 2.21% | – | |
| AAPL | APPLE INC | $853,824 | -11.7% | 4,987 | 0.0% | 1.05% | -24.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $750,393 | +121.7% | 149,779 | +220.3% | 0.93% | +91.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $726,239 | -6.4% | 50,715 | -2.5% | 0.90% | -19.3% |
| COST | COSTCO WHSL CORP NEW | $621,456 | +4.9% | 1,100 | 0.0% | 0.77% | -9.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $591,939 | -14.7% | 21,997 | -4.6% | 0.73% | -26.5% |
| Sell | KRANESHARES TRcalifornia carb | $564,048 | +6.1% | 19,815 | -5.3% | 0.70% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $430,245 | -3.0% | 850 | 0.0% | 0.53% | -16.5% | |
| SLV | ISHARES SILVER TRishares | $352,126 | -2.6% | 17,312 | 0.0% | 0.44% | -16.2% | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $330,896 | -15.2% | 38,611 | -4.5% | 0.41% | -27.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $299,008 | +17.5% | 11,058 | -5.7% | 0.37% | +1.1% |
| DGX | QUEST DIAGNOSTICS INC | $212,280 | -13.3% | 1,742 | 0.0% | 0.26% | -25.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $128,913 | -2.7% | 17,007 | 0.0% | 0.16% | -16.3% | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,731 | -100.0% | -0.33% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,713 | -100.0% | -0.94% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -2,697,814 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 7.2% |
| REVVITY INC | 8 | Q3 2023 | 6.8% |
| BLOCK INC | 8 | Q3 2023 | 6.9% |
| TRANSOCEAN LTD | 8 | Q3 2023 | 9.0% |
| SERVICENOW INC | 8 | Q3 2023 | 6.4% |
| MERCADOLIBRE INC | 8 | Q3 2023 | 6.1% |
| RAPID7 INC | 8 | Q3 2023 | 6.3% |
| ROPER TECHNOLOGIES INC | 8 | Q3 2023 | 5.1% |
| FASTLY INC | 8 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.3% |
View Lane Generational LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Lane Generational LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.