Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $107,200 (100.0% shares, 0.0% debt)

Holdings (32)

NBIS NEBIUS GROUP N.V. 8.4%

Value ($000) $8,975 Shares 162,210 Est. Cost $34.43 Unrealized 0.0%

CDE COEUR MNG INC 7.3%

Value ($000) $7,847 Shares 885,629 Est. Cost $6.17 Unrealized +18.0%

AEM AGNICO EAGLE MINES LTD 7.0%

Value ($000) $7,477 Shares 62,867 Est. Cost $48.64 Unrealized +136.9%

OR OR ROYALTIES INC. 6.5%

Value ($000) $6,960 Shares 270,724 Est. Cost $24.09 Unrealized 0.0%

SPIR SPIRE GLOBAL INC 6.0%

Value ($000) $6,459 Shares 542,741 Est. Cost $6.78 Unrealized +48.8%

XYZ BLOCK INC 5.6%

Value ($000) $6,043 Shares 88,963 Est. Cost $106.15 Unrealized -45.2%

DLO DLOCAL LTD 5.6%

Value ($000) $5,960 Shares 525,530 Est. Cost $10.65 Unrealized -10.1%

ZM ZOOM COMMUNICATIONS INC 4.8%

Value ($000) $5,118 Shares 65,632 Est. Cost $64.13 Unrealized +20.5%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $5,101 Shares 35,947 Est. Cost $131.16 Unrealized -17.0%

OSCR OSCAR HEALTH INC 4.5%

Value ($000) $4,800 Shares 223,886 Est. Cost $14.87 Unrealized 0.0%

— PROSHARES TR 4.2%

Value ($000) $4,461 Shares 260,737 Est. Cost $17.11 Unrealized —

— PROSHARES TR 3.9%

Value ($000) $4,187 Shares 213,963 Est. Cost $19.57 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $4,033 Shares 18,383 Est. Cost $118.35 Unrealized +67.2%

BRKR BRUKER CORP 3.4%

Value ($000) $3,609 Shares 87,607 Est. Cost $58.35 Unrealized -34.1%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $3,424 Shares 1,310 Est. Cost $1415.36 Unrealized +65.0%

WTTR SELECT WATER SOLUTIONS INC 3.1%

Value ($000) $3,275 Shares 379,099 Est. Cost $7.65 Unrealized —

CLPT CLEARPOINT NEURO INC 2.9%

Value ($000) $3,086 Shares 258,427 Est. Cost $9.90 Unrealized +27.2%

VAL VALARIS LTD 2.8%

Value ($000) $3,026 Shares 71,869 Est. Cost $42.87 Unrealized -12.2%

GTLS CHART INDS INC 2.0%

Value ($000) $2,157 Shares 13,102 Est. Cost $146.88 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 1.5%

Value ($000) $1,618 Shares 194,505 Est. Cost $9.68 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 1.4%

Value ($000) $1,449 Shares 109,727 Est. Cost $25.83 Unrealized -50.3%

CDLX CARDLYTICS INC 1.2%

Value ($000) $1,283 Shares 780,083 Est. Cost $2.61 Unrealized -33.8%

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $1,198 Shares 47,244 Est. Cost $14.22 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,089 Shares 1,100 Est. Cost $488.10 Unrealized +103.0%

AAPL APPLE INC 1.0%

Value ($000) $1,023 Shares 4,987 Est. Cost $154.71 Unrealized +30.2%

GDX VANECK ETF TRUST 0.9%

Value ($000) $971 Shares 18,642 Est. Cost $31.10 Unrealized —

SLVP ISHARES INC 0.6%

Value ($000) $641 Shares 35,968 Est. Cost $12.18 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value ($000) $561 Shares 45,833 Est. Cost $9.63 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $390 Shares 10,056 Est. Cost $22.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $345 Shares 850 Est. Cost $617.25 Unrealized -32.4%

SETM SPROTT FDS TR 0.3%

Value ($000) $321 Shares 18,536 Est. Cost $14.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $313 Shares 1,742 Est. Cost $140.46 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	162,210	$8,975	8.4%	$34.43	0.0%	SHS CLASS A	N97284108
CDE	COEUR MNG INC	885,629	$7,847	7.3%	$6.17	+18.0%	COM NEW	192108504
AEM	AGNICO EAGLE MINES LTD	62,867	$7,477	7.0%	$48.64	+136.9%	COM	008474108
OR	OR ROYALTIES INC.	270,724	$6,960	6.5%	$24.09	0.0%	COM SHS	68390D106
SPIR	SPIRE GLOBAL INC	542,741	$6,459	6.0%	$6.78	+48.8%	COM CL A NEW	848560306
XYZ	BLOCK INC	88,963	$6,043	5.6%	$106.15	-45.2%	CL A	852234103
DLO	DLOCAL LTD	525,530	$5,960	5.6%	$10.65	-10.1%	CLASS A COM	G29018101
ZM	ZOOM COMMUNICATIONS INC	65,632	$5,118	4.8%	$64.13	+20.5%	CL A	98980L101
AMD	ADVANCED MICRO DEVICES INC	35,947	$5,101	4.8%	$131.16	-17.0%	COM	007903107
OSCR	OSCAR HEALTH INC	223,886	$4,800	4.5%	$14.87	0.0%	CL A	687793109
—	PROSHARES TR	260,737	$4,461	4.2%	$17.11	—	ULTPRO SHT 2017	74347G390
—	PROSHARES TR	213,963	$4,187	3.9%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
AMZN	AMAZON COM INC	18,383	$4,033	3.8%	$118.35	+67.2%	COM	023135106
BRKR	BRUKER CORP	87,607	$3,609	3.4%	$58.35	-34.1%	COM	116794108
MELI	MERCADOLIBRE INC	1,310	$3,424	3.2%	$1415.36	+65.0%	COM	58733R102
WTTR	SELECT WATER SOLUTIONS INC	379,099	$3,275	3.1%	$7.65	—	CL A COM	81617J301
CLPT	CLEARPOINT NEURO INC	258,427	$3,086	2.9%	$9.90	+27.2%	COM	18507C103
VAL	VALARIS LTD	71,869	$3,026	2.8%	$42.87	-12.2%	CL A	G9460G101
GTLS	CHART INDS INC	13,102	$2,157	2.0%	$146.88	0.0%	COM	16115Q308
WEAV	WEAVE COMMUNICATIONS INC	194,505	$1,618	1.5%	$9.68	0.0%	COM	94724R108
DMRC	DIGIMARC CORP NEW	109,727	$1,449	1.4%	$25.83	-50.3%	COM	25381B101
CDLX	CARDLYTICS INC	780,083	$1,283	1.2%	$2.61	-33.8%	COM	14161W105
PHYS	SPROTT PHYSICAL GOLD TR	47,244	$1,198	1.1%	$14.22	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	1,100	$1,089	1.0%	$488.10	+103.0%	COM	22160K105
AAPL	APPLE INC	4,987	$1,023	1.0%	$154.71	+30.2%	COM	037833100
GDX	VANECK ETF TRUST	18,642	$971	0.9%	$31.10	—	GOLD MINERS ETF	92189F106
SLVP	ISHARES INC	35,968	$641	0.6%	$12.18	—	MSCI GLB SLV&MTL	464286327
PSLV	SPROTT PHYSICAL SILVER TR	45,833	$561	0.5%	$9.63	—	TR UNIT	85207K107
URA	GLOBAL X FDS	10,056	$390	0.4%	$22.40	—	GLOBAL X URANIUM	37954Y871
TMO	THERMO FISHER SCIENTIFIC INC	850	$345	0.3%	$617.25	-32.4%	COM	883556102
SETM	SPROTT FDS TR	18,536	$321	0.3%	$14.13	—	SPROTT CRITICAL	85208P402
DGX	QUEST DIAGNOSTICS INC	1,742	$313	0.3%	$140.46	+22.5%	COM	74834L100