The Analysis of GREENLEA LANE CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, GREENLEA LANE CAPITAL MANAGEMENT, LLC holds 9 types of securities in its portfolio with a total value $344.3M. In the most recent quarter, they have increased their positions in SGOV (+383.0K shares, valued at $38.6M), NFLX (+279.5K shares, valued at $26.9M); decreased their positions in BRK.A (-4 shares, valued at $2.9M), TSLA (-7.4K shares, valued at $2.7M), BN (-20.7K shares, valued at $838.5K); initiated new positions in SGOV (+383.0K shares, valued at $38.6M), NFLX (+279.5K shares, valued at $26.9M).


1M P&L
+3.0M+1.04%
3M P&L
-3.4M-1.16%
HY P&L
-11.9M-3.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management81.2M
26.1%
2Insurance - Property & Casualty78.3M
25.2%
3Internet Retail73.0M
23.5%

Top Industries by Stock Count

1Asset Management2 stocks
28.6%
2Insurance - Property & Casualty2 stocks
28.6%
3Internet Retail1 stocks
14.3%
Stock Holdings
AMZN
AMAZON COM INC
-1.19%
Shares312.5K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
-1.47%
Shares1.4M
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
-5.97%
Shares63
Event2026-03-31
Filed2026-05-11
MKL
MARKEL GROUP INC
-1.53%
Shares22.6K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES TR
New
Shares383.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.11%
Shares100.0K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
New
Shares279.5K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-11.86%
Shares54.7K
Event2026-03-31
Filed2026-05-11
TRUP
TRUPANION INC
0.00%
Shares776.5K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available