LANE GENERATIONAL LLC
Q3 2024 Form 13-F
DOVER, MASSACHUSETTS
CIK 0001901384
· CRD 309619
· SEC-registered investment adviser
$80.3M Reported Value Total
LANE GENERATIONAL LLC reports 81 total accounts under management (AUM). There are 81 discretionary accounts valued at $118,330,440, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
Hedge Fund: $0
Source: Form ADV filed 2026-10-19
Reported value
$80.3M
Quarter over quarter
+9.9%
Holdings
30
Top-10 concentration
65.8%
Key People
Form ADV owners & control persons
Frederick Carpenter Lane
OWNER
Giselle Casella
CHIEF COMPLIANCE OFFICER
John Mark Schibli
COO AND DIRECTOR OF INVESTMENT RESEARCH
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $80.3M |
| Positions | 30 |
| Change in reported value | -4.8% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 27.8% |
| Top-10 concentration | 65.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
43 | $113.9M |
|
Q1 2026 13F
Filed May 14, 2026
|
39 | $125.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
34 | $110.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
31 | $120.4M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
32 | $107.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
33 | $88.1M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
32 | $102.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
30 | $80.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
32 | $84.4M |
|
Q1 2024 13F
Filed May 13, 2024
|
31 | $84.7M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
30 | $80.4M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
33 | $81.0M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
32 | $69.7M |
|
Q1 2023 13F
Filed May 1, 2023
|
32 | $79.1M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
34 | $69.2M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
32 | $70.6M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
32 | $74.8M |
|
Q1 2022 13F
Filed May 10, 2022
|
35 | $108.5M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
34 | $116.2M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | $7.1M | 8.8% |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | $6.9M | 8.57% |
| 3 | ZM ZOOM VIDEO COMMUNICATIONS IN | $5.6M | 7.01% |
| 4 | OR OSISKO GOLD ROYALTIES LTD | $5.6M | 6.97% |
| 5 | XYZ BLOCK INC | $5.2M | 6.51% |
| 6 | SILV SILVERCREST METALS INC | $5.2M | 6.48% |
| 7 | AMZN AMAZON COM INC | $5.0M | 6.18% |
| 8 | SPIR SPIRE GLOBAL INC | $4.5M | 5.59% |
| 9 | OXY OCCIDENTAL PETE CORP | $4.3M | 5.36% |
| 10 | WTTR SELECT WATER SOLUTIONS INC | $3.5M | 4.34% |
| 11 | DLO DLOCAL LTD | $3.3M | 4.09% |
| 12 | RIG TRANSOCEAN LTD | $3.3M | 4.06% |
| 13 | ENPH ENPHASE ENERGY INC | $3.2M | 3.98% |
| 14 | MELI MERCADOLIBRE INC | $2.8M | 3.47% |
| 15 | FSLY FASTLY INC | $2.0M | 2.55% |
| 16 | APA APA CORPORATION | $1.8M | 2.27% |
| 17 | CLPT CLEARPOINT NEURO INC | $1.8M | 2.2% |
| 18 | BRKR BRUKER CORP | $1.4M | 1.74% |
| 19 | AAPL APPLE INC | $1.2M | 1.45% |
| 20 | COST COSTCO WHSL CORP NEW | $975.2K | 1.21% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.