Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
GREENLEA LANE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 0.88%YTD: -0.27%2024: 40.06%
Performance for 2025 Q3 is 0.88%, and YTD is -0.27%, and 2024 is 40.06%.
About GREENLEA LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $343 Millions as of 30 Sep, 2025.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 20.6% of it's portfolio in AMAZON COM INC and 19% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off BROOKFIELD CORP CL A LTD VT SH stocks. They significantly reduced their stock positions in BURFORD CAP LTD, AMAZON COM INC (AMZN) and MARKEL GROUP INC (MKL).
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 20.6% of it's portfolio in AMAZON COM INC and 19% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off BROOKFIELD CORP CL A LTD VT SH stocks. They significantly reduced their stock positions in BURFORD CAP LTD, AMAZON COM INC (AMZN) and MARKEL GROUP INC (MKL).
GREENLEA LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENLEA LANE CAPITAL MANAGEMENT, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| burford cap ltd | -72.71 |
| amazon com inc | -50.42 |
| alphabet inc | -50.00 |
| markel group inc | -50.00 |
| trupanion inc | -50.00 |
| tesla inc | -50.00 |
| berkshire hathaway inc del | -50.00 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield corp cl a ltd vt sh | -58,894,500 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Consumer Cyclical | 30.9 |
| Financial Services | 22.2 |
| Communication Services | 7.4 |
Market Cap. Distribution
GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| MEGA-CAP | 38.3 |
| LARGE-CAP | 12.5 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
About 47.9% of the stocks held by GREENLEA LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 38.3 |
| RUSSELL 2000 | 9.6 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC
GREENLEA LANE CAPITAL MANAGEMENT, LLC has 8 stocks in it's portfolio. TRUP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for GREENLEA LANE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 20.61 | 321,895 | 70,678,500 | reduced | -50.42 | ||
| GOOG | alphabet inc | 7.43 | 104,770 | 25,469,600 | reduced | -50.00 | ||
| MKL | markel group inc | 12.51 | 22,455 | 42,919,600 | reduced | -50.00 | ||
| TRUP | trupanion inc | 9.64 | 764,095 | 33,070,000 | reduced | -50.00 | ||
| TSLA | tesla inc | 10.29 | 79,335 | 35,281,900 | reduced | -50.00 | ||
| brookfield corp | 19.04 | 952,215 | 65,302,900 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 14.73 | 67.00 | 50,531,400 | reduced | -50.00 | |||
| burford cap ltd | 5.75 | 1,835,070 | 19,708,900 | reduced | -72.71 | |||
| brookfield corp cl a ltd vt sh | 0.00 | 0.00 | 0.00 | sold off | -100 | |||