Josh Tarasoff – Greenlea Lane Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Greenlea Lane Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:

New Buys – Brookfield Corporation

Increases –

None reported

Reductions – Amazon.com, Inc., Burford Capital

Complete Exits – Brookfield Asset Management Inc

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
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 Inc	Brookfield Asset Management Inc	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	-
Q4 2024	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-154,255	-14.2%	$45.00M	933,655
Q4 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-13,900	-14.3%	$33.67M	83,370
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-109,550	-22.6%	$69.74M	374,300
Q3 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-511,020	-33.0%	$55.07M	1,036,115
Q3 2024	BUR Burford Capital	Burford Capital	Buy	+7,375	+0.7%	$13.83M	1,042,755
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,260	-1.1%	$18.50M	111,520