Lane Generational LLC Diversified Active

CIK: 0001901384 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $110,365 (100.0% shares, 0.0% debt)

Holdings (34)

Decreased Positions (3)

Unchanged Positions (17)

OR OR ROYALTIES INC. 8.3%
Value ($000) $9,140 Shares 258,272 Est. Cost $24.09 Unrealized +45.4%
PSLV SPROTT ASSET MANAGEMENT LP 1.0%
Value ($000) $1,048 Shares 44,334 Est. Cost $9.63 Unrealized
SLVP ISHARES INC 1.0%
Value ($000) $1,110 Shares 32,378 Est. Cost $12.18 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $4,101 Shares 17,769 Est. Cost $118.35 Unrealized +93.3%
ZM ZOOM COMMUNICATIONS INC 3.8%
Value ($000) $4,193 Shares 48,594 Est. Cost $64.13 Unrealized +31.2%
PHYS SPROTT ASSET MANAGEMENT LP 1.4%
Value ($000) $1,514 Shares 45,858 Est. Cost $14.22 Unrealized
GDX VANECK ETF TRUST 1.3%
Value ($000) $1,390 Shares 16,201 Est. Cost $31.10 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,360 Shares 5,004 Est. Cost $154.71 Unrealized +73.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $493 Shares 850 Est. Cost $617.25 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $949 Shares 1,100 Est. Cost $488.10 Unrealized +85.6%
SETM SPROTT FDS TR 0.5%
Value ($000) $521 Shares 18,010 Est. Cost $14.13 Unrealized
WTTR SELECT WATER SOLUTIONS INC 3.5%
Value ($000) $3,869 Shares 367,818 Est. Cost $7.65 Unrealized
FLYW FLYWIRE CORPORATION 1.2%
Value ($000) $1,349 Shares 95,243 Est. Cost $12.30 Unrealized +11.3%
DLO DLOCAL LTD 6.5%
Value ($000) $7,173 Shares 507,257 Est. Cost $10.65 Unrealized +32.5%
URA GLOBAL X FDS 0.3%
Value ($000) $353 Shares 8,266 Est. Cost $22.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $302 Shares 1,742 Est. Cost $140.46 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD 9.0%
Value ($000) $9,953 Shares 58,712 Est. Cost $48.64 Unrealized +245.1%