Mga Batayang Estadistika
Nilai Portofolio | $ 107,200,395 |
Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lane Generational LLC telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,200,395 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lane Generational LLC adalah Nebius Group N.V. (US:NBIS) , Coeur Mining, Inc. (US:CDE) , Agnico Eagle Mines Limited (US:AEM) , OR Royalties Inc. (CA:OR) , and Spire Global, Inc. (US:SPIR) . Posisi baru Lane Generational LLC meliputi: Nebius Group N.V. (US:NBIS) , OR Royalties Inc. (CA:OR) , Oscar Health, Inc. (US:OSCR) , ProShares Trust - ProShares UltraPro Short Russell2000 (US:SRTY) , and ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.16 | 8.98 | 8.3722 | 8.3722 | |
0.27 | 6.96 | 6.4928 | 6.4928 | |
0.22 | 4.80 | 4.4777 | 4.4777 | |
0.26 | 4.46 | 4.1616 | 4.1616 | |
0.21 | 4.19 | 3.9060 | 3.9060 | |
0.01 | 2.16 | 2.0123 | 2.0123 | |
0.54 | 6.46 | 6.0248 | 1.5656 | |
0.19 | 1.62 | 1.5096 | 1.5096 | |
0.89 | 7.85 | 7.3196 | 1.2664 | |
0.53 | 5.96 | 5.5592 | 0.5844 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -3.0355 | ||
0.07 | 5.12 | 4.7742 | -1.9430 | |
0.38 | 3.28 | 3.0554 | -1.5376 | |
0.06 | 7.48 | 6.9746 | -1.3499 | |
0.02 | 4.03 | 3.7622 | -1.1970 | |
0.09 | 3.61 | 3.3670 | -0.7836 | |
0.07 | 3.03 | 2.8231 | -0.4425 | |
0.26 | 3.09 | 2.8784 | -0.3882 | |
0.00 | 1.02 | 0.9545 | -0.3029 | |
0.05 | 1.20 | 1.1172 | -0.1730 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NBIS / Nebius Group N.V. | 0.16 | 8.98 | 8.3722 | 8.3722 | |||||
CDE / Coeur Mining, Inc. | 0.89 | -1.69 | 7.85 | 47.12 | 7.3196 | 1.2664 | |||
AEM / Agnico Eagle Mines Limited | 0.06 | -7.07 | 7.48 | 1.94 | 6.9746 | -1.3499 | |||
OR / OR Royalties Inc. | 0.27 | 6.96 | 6.4928 | 6.4928 | |||||
SPIR / Spire Global, Inc. | 0.54 | 11.76 | 6.46 | 64.41 | 6.0248 | 1.5656 | |||
XYZ / Block, Inc. | 0.09 | -1.97 | 6.04 | 22.58 | 5.6373 | 0.0411 | |||
DLO / DLocal Limited | 0.53 | 0.00 | 5.96 | 35.99 | 5.5592 | 0.5844 | |||
ZM / Zoom Communications Inc. | 0.07 | -18.19 | 5.12 | -13.53 | 4.7742 | -1.9430 | |||
AMD / Advanced Micro Devices, Inc. | 0.04 | -1.60 | 5.10 | 35.89 | 4.7583 | 0.4981 | |||
OSCR / Oscar Health, Inc. | 0.22 | 4.80 | 4.4777 | 4.4777 | |||||
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 | 0.26 | 4.46 | 4.1616 | 4.1616 | |||||
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.21 | 4.19 | 3.9060 | 3.9060 | |||||
AMZN / Amazon.com, Inc. | 0.02 | -19.95 | 4.03 | -7.69 | 3.7622 | -1.1970 | |||
BRKR / Bruker Corporation | 0.09 | 0.00 | 3.61 | -1.29 | 3.3670 | -0.7836 | |||
MELI / MercadoLibre, Inc. | 0.00 | -3.03 | 3.42 | 29.91 | 3.1939 | 0.2023 | |||
WTTR / Select Water Solutions, Inc. | 0.38 | -1.63 | 3.28 | -19.06 | 3.0554 | -1.5376 | |||
CLPT / ClearPoint Neuro, Inc. | 0.26 | 6.77 | 3.09 | 7.23 | 2.8784 | -0.3882 | |||
VAL / Valaris Limited | 0.07 | -1.93 | 3.03 | 5.18 | 2.8231 | -0.4425 | |||
GTLS / Chart Industries, Inc. | 0.01 | 2.16 | 2.0123 | 2.0123 | |||||
WEAV / Weave Communications, Inc. | 0.19 | 1.62 | 1.5096 | 1.5096 | |||||
DMRC / Digimarc Corporation | 0.11 | 21.29 | 1.45 | 25.02 | 1.3521 | 0.0357 | |||
CDLX / Cardlytics, Inc. | 0.78 | 27.97 | 1.28 | 15.69 | 1.1970 | -0.0623 | |||
PHYS / Sprott Physical Gold Trust | 0.05 | 0.00 | 1.20 | 5.37 | 1.1172 | -0.1730 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.09 | 4.62 | 1.0158 | -0.1651 | |||
AAPL / Apple Inc. | 0.00 | 0.00 | 1.02 | -7.59 | 0.9545 | -0.3029 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -1.29 | 0.97 | 11.75 | 0.9053 | -0.0801 | |||
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF | 0.04 | 0.00 | 0.64 | 18.74 | 0.5976 | -0.0144 | |||
PSLV / Sprott Physical Silver Trust | 0.05 | 0.00 | 0.56 | 5.46 | 0.5233 | -0.0801 | |||
URA / Global X Funds - Global X Uranium ETF | 0.01 | 0.00 | 0.39 | 69.57 | 0.3641 | 0.1024 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.34 | -18.48 | 0.3215 | -0.1586 | |||
SETM / Sprott Funds Trust - Sprott Critical Materials ETF | 0.02 | 0.00 | 0.32 | 22.99 | 0.2995 | 0.0022 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.31 | 6.12 | 0.2919 | -0.0427 | |||
FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0355 | ||||
OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |