§ 13F · FUND PROFILE
Lane Generational LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.2T (13F)Positions · 32Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 59K | $10.0T | 9.0% | ±0% |
| 2 | OR | OR ROYALTIES INC. | 258K | $9.1T | 8.3% | ±0% |
| 3 | NBIS | NEBIUS GROUP N.V. | 90K | $7.5T | 6.8% | −25% |
| 4 | DLO | DLOCAL LTD | 507K | $7.2T | 6.5% | ±0% |
| 5 | CDE | COEUR MNG INC | 402K | $7.2T | 6.5% | −30% |
| 6 | SPIR | SPIRE GLOBAL INC | 745K | $5.6T | 5.1% | +40% |
| 7 | XYZ | BLOCK INC | 79K | $5.2T | 4.7% | +26% |
| 8 | CLPT | CLEARPOINT NEURO INC | 341K | $4.7T | 4.2% | +9% |
| 9 | ZM | ZOOM COMMUNICATIONS INC | 49K | $4.2T | 3.8% | ±0% |
| 10 | AMZN | AMAZON COM INC | 18K | $4.1T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANE SIGNAL
AC read
Lane Generational LLC is a Other fund managing $107200.4 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed