Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Brookfield Asset Management Ltd. (BAM)
Increases – Burford Capital (BUR)
Complete Exits – Brookfield Corporation (BN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlea Lane Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BUR Burford Capital | Buy | +2,571,917+325.4% |
Q2 2025Jun 30, 2025 | BAM Brookfield Asset Management Ltd. | Buy - Position Entry | +952,215 |
Q2 2025Jun 30, 2025 | TSLA Tesla, Inc. | Sell | -1,725-2.1% |
Q2 2025Jun 30, 2025 | TRUP Trupanion, Inc. | Sell | -143,740-15.8% |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Sell - Position Exit | -967,425-100.0% |
Q1 2025Mar 31, 2025 | MKL Markel Group Inc. | Buy | +735+3.4% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -3-4.3% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Sell | -2,310-2.8% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -3,000-2.8% |
Q1 2025Mar 31, 2025 | TRUP Trupanion, Inc. | Sell | -25,820-2.8% |
Q1 2025Mar 31, 2025 | BN Brookfield Corporation | Sell | -27,470-2.8% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -35,425-9.8% |
Q1 2025Mar 31, 2025 | BUR Burford Capital | Sell | -94,000-10.6% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -1-1.4% |
Q4 2024Dec 31, 2024 | MKL Markel Group Inc. | Sell | -750-3.3% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -3,750-3.4% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Sell | -13,900-14.3% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -14,235-3.8% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell - Position Exit | -39,350-100.0% |
Q4 2024Dec 31, 2024 | BN Brookfield Corporation | Sell | -41,220-4.0% |
Q4 2024Dec 31, 2024 | TRUP Trupanion, Inc. | Sell | -154,255-14.2% |
Q4 2024Dec 31, 2024 | BUR Burford Capital | Sell | -158,350-15.2% |
Q3 2024Sep 30, 2024 | BUR Burford Capital | Buy | +7,375+0.7% |
Q3 2024Sep 30, 2024 | MKL Markel Group Inc. | Sell | -290-1.3% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,260-1.1% |
Q3 2024Sep 30, 2024 | TRUP Trupanion, Inc. | Sell | -12,090-1.1% |
Q3 2024Sep 30, 2024 | TSLA Tesla, Inc. | Sell | -19,330-16.6% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -49,815-55.9% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -109,550-22.6% |
Q3 2024Sep 30, 2024 | BN Brookfield Corporation | Sell | -511,020-33.0% |