Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys –
None reported
Increases – Brookfield Corporation, Markel Group Inc., Trupanion, Inc.
Reductions – Amazon.com, Inc., Alphabet Inc., Tesla, Inc.
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -5,610 | -1.7% | $73.00M | 316,285 |
Q4 2025 | BN Brookfield Corporation | Brookfield Corporation | Buy | +461,247 | +48.4% | $64.86M | 1,413,462 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -3,615 | -3.5% | $31.66M | 101,155 |
Q4 2025 | MKL Markel Group Inc. | Markel Group Inc. | Buy | +450 | +2.0% | $49.24M | 22,905 |
Q4 2025 | TRUP Trupanion, Inc. | Trupanion, Inc. | Buy | +12,395 | +1.6% | $29.02M | 776,490 |
Q4 2025 | TSLA Tesla, Inc. | Tesla, Inc. | Sell | -17,235 | -21.7% | $27.93M | 62,100 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -2,745 | -0.8% | $70.68M | 321,895 |
Q3 2025 | BAM Brookfield Asset Management Inc | Brookfield Asset Management Inc | Sell - Position Exit | -952,215 | -100.0% | $0.00 | - |
Q3 2025 | BN Brookfield Corporation | Brookfield Corporation | Buy - Position Entry | +952,215 | - | $65.30M | 952,215 |
Q3 2025 | BUR Burford Capital | Burford Capital | Sell | -1,527,250 | -45.4% | $19.71M | 1,835,072 |
Q2 2025 | BAM Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | Buy - Position Entry | +952,215 | - | $58.89M | 952,215 |
Q2 2025 | BN Brookfield Corporation | Brookfield Corporation | Sell - Position Exit | -967,425 | -100.0% | $0.00 | - |
Q2 2025 | BUR Burford Capital | Burford Capital | Buy | +2,571,917 | +325.4% | $45.72M | 3,362,322 |
Q2 2025 | TRUP Trupanion, Inc. | Trupanion, Inc. | Sell | -143,740 | -15.8% | $42.29M | 764,095 |
Q2 2025 | TSLA Tesla, Inc. | Tesla, Inc. | Sell | -1,725 | -2.1% | $25.20M | 79,335 |
Q1 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -35,425 | -9.8% | $61.77M | 324,640 |
Q1 2025 | BN Brookfield Corporation | Brookfield Corporation | Sell | -27,470 | -2.8% | $50.70M | 967,425 |
Q1 2025 | BRK-A Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | Sell | -3 | -4.3% | $53.50M | 67 |
Q1 2025 | BUR Burford Capital | Burford Capital | Sell | -94,000 | -10.6% | $10.44M | 790,405 |
Q1 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -3,000 | -2.8% | $16.20M | 104,770 |
Q1 2025 | MKL Markel Group Inc. | Markel Group Inc. | Buy | +735 | +3.4% | $41.98M | 22,455 |
Q1 2025 | TRUP Trupanion, Inc. | Trupanion, Inc. | Sell | -25,820 | -2.8% | $33.84M | 907,835 |
Q1 2025 | TSLA Tesla, Inc. | Tesla, Inc. | Sell | -2,310 | -2.8% | $21.01M | 81,060 |
Q4 2024 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -14,235 | -3.8% | $78.99M | 360,065 |
Q4 2024 | BN Brookfield Corporation | Brookfield Corporation | Sell | -41,220 | -4.0% | $57.16M | 994,895 |
Q4 2024 | BRK-A Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | Sell | -1 | -1.4% | $47.66M | 70 |
Q4 2024 | BUR Burford Capital | Burford Capital | Sell | -158,350 | -15.2% | $11.28M | 884,405 |
Q4 2024 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -3,750 | -3.4% | $20.40M | 107,770 |
Q4 2024 | MKL Markel Group Inc. | Markel Group Inc. | Sell | -750 | -3.3% | $37.49M | 21,720 |
Q4 2024 | MSFT Microsoft Corporation | Microsoft Corporation | Sell - Position Exit | -39,350 | -100.0% | $0.00 | - |