Lane Generational LLC

Q3 2025 13F-HR Holdings

Location
Dover, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$120,401
Net value change ($000)
+13,201 (12.3%)
New positions
3
Sold out positions
4
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXS 6,309 NEW
NBIS 4,383 48.8%
DUST 3,849 NEW
CLPT 3,710 120.2%
OR 3,432 49.3%
CDE 2,924 37.3%
AEM 2,452 32.8%
FLYW 1,292 NEW
DLO 1,258 21.1%
WEAV 1,137 70.3%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -3,609 -100.0%
VAL -3,026 -100.0%
GTLS -2,157 -100.0%
AMD -2,007 -39.3%
SRTY -1,482 -33.2%
XYZ -1,474 -24.4%
CDLX -1,283 -100.0%
ZM -1,089 -21.3%
PROSHARES TRUST -1,018 -24.3%
OSCR -679 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type