Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $88,102 (100.0% shares, 0.0% debt)

Holdings (33)

AEM AGNICO EAGLE MINES LTD 8.3%

Value ($000) $7,334 Shares 67,652 Est. Cost $48.64 Unrealized +94.4%

— OSISKO GOLD ROYALTIES LTD 7.2%

Value ($000) $6,373 Shares 301,756 Est. Cost $11.78 Unrealized —

ZM ZOOM COMMUNICATIONS INC 6.7%

Value ($000) $5,918 Shares 80,223 Est. Cost $64.13 Unrealized +24.3%

CDE COEUR MNG INC 6.1%

Value ($000) $5,333 Shares 900,853 Est. Cost $6.17 Unrealized 0.0%

XYZ BLOCK INC 5.6%

Value ($000) $4,930 Shares 90,749 Est. Cost $106.15 Unrealized -29.7%

DLO DLOCAL LTD 5.0%

Value ($000) $4,383 Shares 525,530 Est. Cost $10.65 Unrealized +0.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $4,369 Shares 22,964 Est. Cost $118.35 Unrealized +83.4%

WTTR SELECT WATER SOLUTIONS INC 4.6%

Value ($000) $4,047 Shares 385,383 Est. Cost $7.65 Unrealized —

SPIR SPIRE GLOBAL INC 4.5%

Value ($000) $3,929 Shares 485,617 Est. Cost $6.39 Unrealized +107.1%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value ($000) $3,753 Shares 36,532 Est. Cost $131.16 Unrealized -15.2%

RIG TRANSOCEAN LTD 4.2%

Value ($000) $3,688 Shares 1,163,302 Est. Cost $3.80 Unrealized -7.6%

BRKR BRUKER CORP 4.2%

Value ($000) $3,657 Shares 87,607 Est. Cost $58.35 Unrealized -11.3%

ENPH ENPHASE ENERGY INC 3.5%

Value ($000) $3,125 Shares 50,363 Est. Cost $100.06 Unrealized -36.8%

CLPT CLEARPOINT NEURO INC 3.3%

Value ($000) $2,878 Shares 242,045 Est. Cost $9.71 Unrealized +60.0%

VAL VALARIS LTD 3.3%

Value ($000) $2,877 Shares 73,282 Est. Cost $42.87 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $2,674 Shares 31,687 Est. Cost $7.58 Unrealized +1058.5%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $2,636 Shares 1,351 Est. Cost $1415.36 Unrealized +40.2%

TDW TIDEWATER INC NEW 2.8%

Value ($000) $2,503 Shares 59,221 Est. Cost $49.72 Unrealized 0.0%

— FOOT LOCKER INC 2.3%

Value ($000) $2,070 Shares 146,805 Est. Cost $14.10 Unrealized —

FSLY FASTLY INC 2.3%

Value ($000) $2,041 Shares 322,501 Est. Cost $16.96 Unrealized -50.7%

DMRC DIGIMARC CORP NEW 1.3%

Value ($000) $1,160 Shares 90,467 Est. Cost $28.60 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 1.3%

Value ($000) $1,137 Shares 47,244 Est. Cost $14.22 Unrealized —

CDLX CARDLYTICS INC 1.3%

Value ($000) $1,109 Shares 609,603 Est. Cost $2.86 Unrealized 0.0%

AAPL APPLE INC 1.3%

Value ($000) $1,108 Shares 4,987 Est. Cost $154.71 Unrealized +49.2%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,040 Shares 1,100 Est. Cost $488.10 Unrealized +98.8%

MEG MONTROSE ENVIRONMENTAL GROUP 1.0%

Value ($000) $881 Shares 61,779 Est. Cost $25.78 Unrealized -26.2%

GDX VANECK ETF TRUST 1.0%

Value ($000) $868 Shares 18,885 Est. Cost $31.10 Unrealized —

SLVP ISHARES INC 0.6%

Value ($000) $539 Shares 35,968 Est. Cost $12.18 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.6%

Value ($000) $532 Shares 45,833 Est. Cost $9.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $423 Shares 850 Est. Cost $617.25 Unrealized -12.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $295 Shares 1,742 Est. Cost $140.46 Unrealized +15.3%

SETM SPROTT FDS TR 0.3%

Value ($000) $262 Shares 18,536 Est. Cost $14.13 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $230 Shares 10,056 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	67,652	$7,334	8.3%	$48.64	+94.4%	COM	008474108
—	OSISKO GOLD ROYALTIES LTD	301,756	$6,373	7.2%	$11.78	—	COM	68827L101
ZM	ZOOM COMMUNICATIONS INC	80,223	$5,918	6.7%	$64.13	+24.3%	CL A	98980L101
CDE	COEUR MNG INC	900,853	$5,333	6.1%	$6.17	0.0%	COM NEW	192108504
XYZ	BLOCK INC	90,749	$4,930	5.6%	$106.15	-29.7%	CL A	852234103
DLO	DLOCAL LTD	525,530	$4,383	5.0%	$10.65	+0.9%	CLASS A COM	G29018101
AMZN	AMAZON COM INC	22,964	$4,369	5.0%	$118.35	+83.4%	COM	023135106
WTTR	SELECT WATER SOLUTIONS INC	385,383	$4,047	4.6%	$7.65	—	CL A COM	81617J301
SPIR	SPIRE GLOBAL INC	485,617	$3,929	4.5%	$6.39	+107.1%	COM CL A NEW	848560306
AMD	ADVANCED MICRO DEVICES INC	36,532	$3,753	4.3%	$131.16	-15.2%	COM	007903107
RIG	TRANSOCEAN LTD	1,163,302	$3,688	4.2%	$3.80	-7.6%	REGISTERED SHS	H8817H100
BRKR	BRUKER CORP	87,607	$3,657	4.2%	$58.35	-11.3%	COM	116794108
ENPH	ENPHASE ENERGY INC	50,363	$3,125	3.5%	$100.06	-36.8%	COM	29355A107
CLPT	CLEARPOINT NEURO INC	242,045	$2,878	3.3%	$9.71	+60.0%	COM	18507C103
VAL	VALARIS LTD	73,282	$2,877	3.3%	$42.87	0.0%	CL A	G9460G101
PLTR	PALANTIR TECHNOLOGIES INC	31,687	$2,674	3.0%	$7.58	+1058.5%	CL A	69608A108
MELI	MERCADOLIBRE INC	1,351	$2,636	3.0%	$1415.36	+40.2%	COM	58733R102
TDW	TIDEWATER INC NEW	59,221	$2,503	2.8%	$49.72	0.0%	COM	88642R109
—	FOOT LOCKER INC	146,805	$2,070	2.3%	$14.10	—	COM	344849104
FSLY	FASTLY INC	322,501	$2,041	2.3%	$16.96	-50.7%	CL A	31188V100
DMRC	DIGIMARC CORP NEW	90,467	$1,160	1.3%	$28.60	0.0%	COM	25381B101
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$1,137	1.3%	$14.22	—	UNIT	85207H104
CDLX	CARDLYTICS INC	609,603	$1,109	1.3%	$2.86	0.0%	COM	14161W105
AAPL	APPLE INC	4,987	$1,108	1.3%	$154.71	+49.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,100	$1,040	1.2%	$488.10	+98.8%	COM	22160K105
MEG	MONTROSE ENVIRONMENTAL GROUP	61,779	$881	1.0%	$25.78	-26.2%	COM	615111101
GDX	VANECK ETF TRUST	18,885	$868	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
SLVP	ISHARES INC	35,968	$539	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
PSLV	SPROTT PHYSICAL SILVER TR	45,833	$532	0.6%	$9.63	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	850	$423	0.5%	$617.25	-12.6%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	1,742	$295	0.3%	$140.46	+15.3%	COM	74834L100
SETM	SPROTT FDS TR	18,536	$262	0.3%	$14.13	—	SPROTT CRITICAL	85208P402
URA	GLOBAL X FDS	10,056	$230	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871