Josh Tarasoff of Greenlea Lane Capital Management: Portfolio Activity in Q4 2025

As of December 31, 2025, Josh Tarasoff, managing director at Greenlea Lane Capital Management, saw his portfolio valued at $342.65 million. The disclosed holdings reveal a dynamic investment strategy focused on major corporations, with significant changes observed in several key positions during the quarter.

Josh Tarasoff's portfolio demonstrated notable activity in the fourth quarter of 2025. In the Consumer Cyclical sector, Amazon (AMZN) saw a reduction in holdings, with shares decreased by 1.74% to 316,285 shares, valued at $73.00 million (21.31% allocation). Similarly, Tesla (TSLA) experienced a substantial reduction, with shares falling by 21.72% to 62,100 shares, valued at $27.93 million (8.15% allocation).

Conversely, in the same sector, Markel Group Inc. (MKL) showed a modest increase, with shares rising by 2.0% to 22,905 shares, valued at $49.24 million (14.37% allocation). Across the Financial Services sector, two major changes occurred. Brookfield Corp (BN) saw a significant increase in holdings, with shares rising by 48.44% to 1,413,462 shares, valued at $64.86 million (18.93% allocation). TRUPANION Inc. (TRUP) also increased, albeit modestly, with shares rising by 1.62% to 776,490 shares, valued at $29.02 million (8.47% allocation).

No purchases of new positions or exits from existing positions were disclosed in this filing. The disclosed holdings primarily consist of large-cap technology and financial services companies, with Amazon, Brookfield Corp, and Markel Group representing the largest allocations.

For more information on Josh Tarasoff's investment activities, visit Greenlea Lane Capital Management's profile. Detailed analysis of the holdings can be found by exploring the individual stock profiles, such as Amazon, Brookfield Corp, Markel Group, Alphabet (GOOGL), TRUPANION, and Tesla.