Lane Generational LLC

Q4 2025 13F-HR Holdings

Location
Dover, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$110,365
Net value change ($000)
-10,036 (-8.3%)
New positions
7
Sold out positions
4
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAH 3,443 NEW
LUNR 2,777 NEW
VOYG 2,429 NEW
STIM 2,353 NEW
VVV 2,182 NEW
DCTH 1,997 NEW
PRCT 1,788 NEW
WEAV 1,112 40.4%
AMD 949 30.7%
XYZ 599 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SOXS -6,309 -100.0%
NBIS -5,851 -43.8%
DUST -3,849 -100.0%
CDE -3,599 -33.4%
PROSHARES TRUST -3,169 -100.0%
SRTY -2,979 -100.0%
CLPT -2,136 -31.4%
OR -1,252 -12.0%
OSCR -954 -23.1%
MELI -379 -12.7%
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