Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $120,401 (100.0% shares, 0.0% debt)

Holdings (31)

NBIS NEBIUS GROUP N.V. 11.1%

Value ($000) $13,358 Shares 118,978 Est. Cost $34.43 Unrealized +101.7%

CDE COEUR MNG INC 8.9%

Value ($000) $10,771 Shares 574,130 Est. Cost $6.17 Unrealized +98.4%

OR OR ROYALTIES INC. 8.6%

Value ($000) $10,392 Shares 259,293 Est. Cost $24.09 Unrealized +29.5%

AEM AGNICO EAGLE MINES LTD 8.2%

Value ($000) $9,929 Shares 58,903 Est. Cost $48.64 Unrealized +181.3%

DLO DLOCAL LTD 6.0%

Value ($000) $7,218 Shares 505,446 Est. Cost $10.65 Unrealized +19.4%

CLPT CLEARPOINT NEURO INC 5.6%

Value ($000) $6,796 Shares 311,885 Est. Cost $10.22 Unrealized +15.3%

SOXS DIREXION SHS ETF TR 5.2%

Value ($000) $6,309 Shares 1,220,392 Est. Cost $5.17 Unrealized —

SPIR SPIRE GLOBAL INC 4.8%

Value ($000) $5,832 Shares 530,685 Est. Cost $6.78 Unrealized +52.3%

XYZ BLOCK INC 3.8%

Value ($000) $4,569 Shares 63,225 Est. Cost $106.15 Unrealized -29.5%

OSCR OSCAR HEALTH INC 3.4%

Value ($000) $4,121 Shares 217,709 Est. Cost $14.87 Unrealized +10.9%

ZM ZOOM COMMUNICATIONS INC 3.3%

Value ($000) $4,029 Shares 48,835 Est. Cost $64.13 Unrealized +21.6%

WTTR SELECT WATER SOLUTIONS INC 3.3%

Value ($000) $3,932 Shares 367,829 Est. Cost $7.65 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $3,897 Shares 17,749 Est. Cost $118.35 Unrealized +91.3%

DUST DIREXION SHS ETF TR 3.2%

Value ($000) $3,849 Shares 352,148 Est. Cost $10.93 Unrealized —

— PROSHARES TR 2.6%

Value ($000) $3,169 Shares 208,066 Est. Cost $19.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $3,094 Shares 19,121 Est. Cost $131.16 Unrealized +23.0%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $2,982 Shares 1,276 Est. Cost $1415.36 Unrealized +69.6%

— PROSHARES TR 2.5%

Value ($000) $2,979 Shares 253,281 Est. Cost $17.11 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 2.3%

Value ($000) $2,755 Shares 412,462 Est. Cost $8.64 Unrealized -10.8%

PHYS SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $1,358 Shares 45,858 Est. Cost $14.22 Unrealized —

FLYW FLYWIRE CORPORATION 1.1%

Value ($000) $1,292 Shares 95,457 Est. Cost $12.30 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,270 Shares 4,987 Est. Cost $154.71 Unrealized +45.8%

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,238 Shares 16,201 Est. Cost $31.10 Unrealized —

DMRC DIGIMARC CORP NEW 0.9%

Value ($000) $1,070 Shares 109,542 Est. Cost $25.83 Unrealized -58.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,018 Shares 1,100 Est. Cost $488.10 Unrealized +96.0%

SLVP ISHARES INC 0.7%

Value ($000) $886 Shares 32,378 Est. Cost $12.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $696 Shares 44,334 Est. Cost $9.63 Unrealized —

SETM SPROTT FDS TR 0.4%

Value ($000) $453 Shares 18,010 Est. Cost $14.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $412 Shares 850 Est. Cost $617.25 Unrealized -24.7%

URA GLOBAL X FDS 0.3%

Value ($000) $394 Shares 8,266 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $332 Shares 1,742 Est. Cost $140.46 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	118,978	$13,358	11.1%	$34.43	+101.7%	SHS CLASS A	N97284108
CDE	COEUR MNG INC	574,130	$10,771	8.9%	$6.17	+98.4%	COM NEW	192108504
OR	OR ROYALTIES INC.	259,293	$10,392	8.6%	$24.09	+29.5%	COM SHS	68390D106
AEM	AGNICO EAGLE MINES LTD	58,903	$9,929	8.2%	$48.64	+181.3%	COM	008474108
DLO	DLOCAL LTD	505,446	$7,218	6.0%	$10.65	+19.4%	CLASS A COM	G29018101
CLPT	CLEARPOINT NEURO INC	311,885	$6,796	5.6%	$10.22	+15.3%	COM	18507C103
SOXS	DIREXION SHS ETF TR	1,220,392	$6,309	5.2%	$5.17	—	DAILY SEMICONDUC	25460G112
SPIR	SPIRE GLOBAL INC	530,685	$5,832	4.8%	$6.78	+52.3%	COM CL A NEW	848560306
XYZ	BLOCK INC	63,225	$4,569	3.8%	$106.15	-29.5%	CL A	852234103
OSCR	OSCAR HEALTH INC	217,709	$4,121	3.4%	$14.87	+10.9%	CL A	687793109
ZM	ZOOM COMMUNICATIONS INC	48,835	$4,029	3.3%	$64.13	+21.6%	CL A	98980L101
WTTR	SELECT WATER SOLUTIONS INC	367,829	$3,932	3.3%	$7.65	—	CL A COM	81617J301
AMZN	AMAZON COM INC	17,749	$3,897	3.2%	$118.35	+91.3%	COM	023135106
DUST	DIREXION SHS ETF TR	352,148	$3,849	3.2%	$10.93	—	DAILY GOLD MINER	25461A478
—	PROSHARES TR	208,066	$3,169	2.6%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
AMD	ADVANCED MICRO DEVICES INC	19,121	$3,094	2.6%	$131.16	+23.0%	COM	007903107
MELI	MERCADOLIBRE INC	1,276	$2,982	2.5%	$1415.36	+69.6%	COM	58733R102
—	PROSHARES TR	253,281	$2,979	2.5%	$17.11	—	ULTPRO SHT 2017	74347G390
WEAV	WEAVE COMMUNICATIONS INC	412,462	$2,755	2.3%	$8.64	-10.8%	COM	94724R108
PHYS	SPROTT ASSET MANAGEMENT LP	45,858	$1,358	1.1%	$14.22	—	PHYSICAL GOLD TR	85207H104
FLYW	FLYWIRE CORPORATION	95,457	$1,292	1.1%	$12.30	0.0%	COM VTG	302492103
AAPL	APPLE INC	4,987	$1,270	1.1%	$154.71	+45.8%	COM	037833100
GDX	VANECK ETF TRUST	16,201	$1,238	1.0%	$31.10	—	GOLD MINERS ETF	92189F106
DMRC	DIGIMARC CORP NEW	109,542	$1,070	0.9%	$25.83	-58.3%	COM	25381B101
COST	COSTCO WHSL CORP NEW	1,100	$1,018	0.8%	$488.10	+96.0%	COM	22160K105
SLVP	ISHARES INC	32,378	$886	0.7%	$12.18	—	MSCI GLB SLV&MTL	464286327
PSLV	SPROTT ASSET MANAGEMENT LP	44,334	$696	0.6%	$9.63	—	PHYSICAL SILVER	85207K107
SETM	SPROTT FDS TR	18,010	$453	0.4%	$14.13	—	SPROTT CRITICAL	85208P402
TMO	THERMO FISHER SCIENTIFIC INC	850	$412	0.3%	$617.25	-24.7%	COM	883556102
URA	GLOBAL X FDS	8,266	$394	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$332	0.3%	$140.46	+25.8%	COM	74834L100