Fund Holdings

Lane Generational LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DIREXION SHS ETF TR01,220,392+1,220,39206,309,4275.24%+6,309,427
NEBIUS GROUP N.V.(NBIS)162,210118,978-43,2328,975,07913,357,66011.09%+4,382,581
DIREXION SHS ETF TR0352,148+352,14803,848,9783.20%+3,848,978
CLEARPOINT NEURO INC258,427311,885+53,4583,085,6186,795,9745.64%+3,710,356
OR ROYALTIES INC.(OR)270,724259,293-11,4316,960,31210,392,4568.63%+3,432,144
COEUR MNG INC(CDE)885,629574,130-311,4997,846,67310,770,6798.95%+2,924,006
AGNICO EAGLE MINES LTD(AEM)62,86758,903-3,9647,476,7859,928,6238.25%+2,451,838
SPROTT ASSET MANAGEMENT LP(PHYS)045,858+45,85801,358,3141.13%+1,358,314
FLYWIRE CORPORATION(FLYW)095,457+95,45701,292,4881.07%+1,292,488
DLOCAL LTD(DLO)525,530505,446-20,0845,959,5107,217,7695.99%+1,258,259
WEAVE COMMUNICATIONS INC194,505412,462+217,9571,618,2822,755,2462.29%+1,136,964
SPROTT ASSET MANAGEMENT LP(PSLV)044,334+44,3340696,0440.58%+696,044
SELECT WATER SOLUTIONS INC(WTTR)379,099367,829-11,2703,275,4153,932,0923.27%+656,677
VANECK ETF TRUST18,64216,201-2,441970,5031,237,7561.03%+267,253
APPLE INC(AAPL)4,9874,98701,023,1831,269,8401.05%+246,657
ISHARES INC35,96832,378-3,590640,590886,1860.74%+245,596
SPROTT FDS TR18,53618,010-526321,044452,9510.38%+131,907
THERMO FISHER SCIENTIFIC INC(TMO)8508500344,641412,2670.34%+67,626
QUEST DIAGNOSTICS INC(DGX)1,7421,7420312,915331,9900.28%+19,075
GLOBAL X FDS10,0568,266-1,790390,273394,0400.33%+3,767
COSTCO WHSL CORP NEW(COST)1,1001,10001,088,9341,018,1930.85%-70,741
AMAZON COM INC(AMZN)18,38317,749-6344,033,0463,897,1483.24%-135,898
DIGIMARC CORP NEW109,727109,542-1851,449,4941,070,2250.89%-379,269
MERCADOLIBRE INC(MELI)1,3101,276-343,423,8552,981,9352.48%-441,920
SPROTT PHYSICAL SILVER TR(PSLV)45,8330-45,833560,9960-560,996
SPIRE GLOBAL INC542,741530,685-12,0566,458,6185,832,2284.84%-626,390
OSCAR HEALTH INC(OSCR)223,886217,709-6,1774,800,1164,121,2313.42%-678,885
PROSHARES TR213,963208,066-5,8974,187,2563,168,8452.63%-1,018,411
ZOOM COMMUNICATIONS INC(ZM)65,63248,835-16,7975,117,9834,028,8883.35%-1,089,095
SPROTT PHYSICAL GOLD TR(PHYS)47,2440-47,2441,197,6350-1,197,635
CARDLYTICS INC780,0830-780,0831,283,2370-1,283,237
BLOCK INC(XYZ)88,96363,225-25,7386,043,2574,569,2713.80%-1,473,986
PROSHARES TR260,737253,281-7,4564,461,2102,978,5852.47%-1,482,625
ADVANCED MICRO DEVICES INC(AMD)35,94719,121-16,8265,100,8793,093,5872.57%-2,007,292
CHART INDS INC(GTLS)13,1020-13,1022,157,2440-2,157,244
VALARIS LTD(VAL)71,8690-71,8693,026,4040-3,026,404
BRUKER CORP(BRKR)87,6070-87,6073,609,4080-3,609,408
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