$84.7 Million is the total value of Lane Generational LLC's 31 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,199,935 | +5.1% | 103,939 | -3.4% | 7.32% | -0.3% |
| SQ | Sell | BLOCK INCcl a | $5,768,441 | +4.2% | 68,201 | -4.7% | 6.81% | -1.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,395,169 | +9.8% | 328,573 | -4.5% | 6.37% | +4.2% |
| RIG | Sell | TRANSOCEAN LTD | $5,351,747 | -5.0% | 852,189 | -4.0% | 6.32% | -9.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,251,257 | +14.1% | 80,801 | +4.8% | 6.20% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $5,057,314 | +13.2% | 28,037 | -4.6% | 5.97% | +7.4% |
| Sell | SPIRE GLOBAL INC | $4,904,472 | +48.3% | 408,706 | -3.4% | 5.79% | +40.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,554,438 | +27.1% | 197,933 | -5.1% | 5.37% | +20.6% |
| SILV | Sell | SILVERCREST METALS INC | $4,087,369 | -2.5% | 613,719 | -4.1% | 4.82% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $4,084,589 | -4.1% | 51,211 | -5.0% | 4.82% | -9.0% |
| SPXU | New | PROSHARES TRultrapro short s | $3,770,864 | – | 583,725 | +100.0% | 4.45% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,675,735 | -30.8% | 30,383 | -24.5% | 4.34% | -34.4% |
| Buy | PROSHARES TRultrapro sht qqq | $3,361,974 | -7.5% | 320,799 | +18.7% | 3.97% | -12.2% | |
| RPD | Sell | RAPID7 INC | $3,290,535 | -17.6% | 67,099 | -4.0% | 3.88% | -21.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,285,489 | -8.3% | 2,173 | -4.7% | 3.88% | -13.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $3,126,902 | +19.1% | 338,776 | -2.1% | 3.69% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,848,759 | +42.1% | 43,579 | +56.3% | 3.36% | +34.8% |
| FSLY | Buy | FASTLY INCcl a | $2,695,451 | +30.5% | 207,822 | +79.1% | 3.18% | +23.8% |
| New | R1 RCM INC | $1,250,493 | – | 97,088 | +100.0% | 1.48% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,187,498 | +0.3% | 174,632 | +0.2% | 1.40% | -4.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $877,370 | +8.6% | 50,715 | 0.0% | 1.04% | +3.0% | |
| AAPL | APPLE INC | $855,171 | -10.9% | 4,987 | 0.0% | 1.01% | -15.5% | |
| COST | COSTCO WHSL CORP NEW | $805,893 | +11.0% | 1,100 | 0.0% | 0.95% | +5.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $694,533 | +2.0% | 21,965 | 0.0% | 0.82% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $494,029 | +9.5% | 850 | 0.0% | 0.58% | +3.9% | |
| SLV | ISHARES SILVER TRishares | $393,848 | +4.5% | 17,312 | 0.0% | 0.46% | -0.9% | |
| KRANESHARES TRUSTcalifornia carb | $393,479 | -5.0% | 13,734 | 0.0% | 0.46% | -9.9% | ||
| SLVP | ISHARES INCmsci glb slv&mtl | $392,288 | -0.2% | 38,611 | 0.0% | 0.46% | -5.3% | |
| URA | GLOBAL X FDSglobal x uranium | $318,802 | +4.1% | 11,058 | 0.0% | 0.38% | -1.3% | |
| DGX | QUEST DIAGNOSTICS INC | $231,878 | -3.5% | 1,742 | 0.0% | 0.27% | -8.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $140,988 | +2.6% | 17,007 | 0.0% | 0.17% | -2.9% | |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -223,196 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 11 | Q2 2024 | 7.2% |
| BLOCK INC | 11 | Q2 2024 | 6.9% |
| TRANSOCEAN LTD | 11 | Q2 2024 | 9.0% |
| MERCADOLIBRE INC | 11 | Q2 2024 | 6.1% |
| FASTLY INC | 11 | Q2 2024 | 3.8% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 5.3% |
| APPLE INC | 11 | Q2 2024 | 1.4% |
| SPROTT PHYSICAL GOLD TR | 11 | Q2 2024 | 1.1% |
| VANECK ETF TRUST | 11 | Q2 2024 | 1.0% |
| THERMO FISHER SCIENTIFIC INC | 11 | Q2 2024 | 0.7% |
View Lane Generational LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| 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 |
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.