Josh Tarasoff - Greenlea Lane Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Josh Tarasoff - Greenlea Lane Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Josh Tarasoff - Greenlea Lane Capital maintains its largest exposure in Finance, which represents approximately 32.99% of the portfolio. This sector forms the core of Josh Tarasoff - Greenlea Lane Capital's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 20.61%) and Real Estate (approximately 19.04%), reflecting how Josh Tarasoff - Greenlea Lane Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Josh Tarasoff - Greenlea Lane Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 321,895 | $219.57 | Reduced | -0.85% | 20.61% | $70.68M | 2025 Q3 |
| BN | 1,428,322 | $45.72 | Buy | 100.00% | 19.04% | $65.3M | 2025 Q3 |
| BRK.A | 67 | $754194.03 | No Change | No Change | 14.73% | $50.53M | 2025 Q3 |
| MKL | 22,455 | $1911.38 | No Change | No Change | 12.51% | $42.92M | 2025 Q3 |
| TSLA | 79,335 | $444.72 | No Change | No Change | 10.29% | $35.28M | 2025 Q3 |
| TRUP | 764,095 | $43.28 | No Change | No Change | 9.64% | $33.07M | 2025 Q3 |
| GOOGL | 104,770 | $243.1 | No Change | No Change | 7.43% | $25.47M | 2025 Q3 |
| BUR | 1,835,072 | $10.74 | Reduced | -45.42% | 5.75% | $19.71M | 2025 Q3 |