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Josh Tarasoff

Greenlea Lane Capital Management

Concentrated value investor

$342.7M

Portfolio Value

8

Holdings

Q4 '25

Period

2026-02-17

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+5.19%

Q4 '24Q3 '25

Annualized

+7%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-8.53%

3 quarters tracked

1-Year Return

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMZNREDUCED
21.3% of portfolio
-2% shares+0.7pp
BNREDUCED
18.9% of portfolio
+48% shares-0.1pp
MKLINCREASED
14.4% of portfolio
+2% shares+1.9pp
GOOGLREDUCED
9.2% of portfolio
-3% shares+1.8pp
TRUPINCREASED
8.5% of portfolio
+2% shares-1.2pp
TSLAREDUCED
8.2% of portfolio
-22% shares-2.1pp

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.5%Technology 30.5%Financials 14.8%Consumer Discretionary 8.2%

💼 Holdings

🔍

8 of 8 positions · $342.7M

This quarter: increased 2, reduced 4. Net seller.

AMZNREDUCED
21.3%
21.3% of portfolio (was 20.6%, trimmed)
Filed ~$231
📄
BNREDUCED
18.9%
18.9% of portfolio (was 19.0%, trimmed)
Filed ~$46
📄
14.8%
14.8% of portfolio
Filed ~$754800
📄
MKLINCREASED
14.4%
14.4% of portfolio (was 12.5%, added)
Filed ~$2150
📄
GOOGLREDUCED
9.2%
9.2% of portfolio (was 7.4%, trimmed)
Filed ~$313
📄
TRUPINCREASED
8.5%
8.5% of portfolio (was 9.6%, added)
Filed ~$37
📄
TSLAREDUCED
8.2%
8.2% of portfolio (was 10.3%, trimmed)
Filed ~$450
📄
4.8%
4.8% of portfolio
Filed ~$9
📄