Josh Tarasoff: Stock Portfolio, Performance and Latest Trades
Greenlea Lane Capital
13F portfolio value
$364.2M
10 holdings at Q2 2026
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Josh Tarasoff's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Amazon.com Inc.AMZN | 18.3% | $129.95 | +95.5% | $254.06 | Reduced −10% |
| 16.3% | $22.17 | +65.9% | $36.77 | No change | |
| 13.0% | $533,852.17 | +43.7% | $766,882.00 | No change | |
| 10.9% | $1,402.74 | +26.0% | $1,767.82 | Reduced −10.0% | |
| 10.6% | $100.52 | −0.1% | $100.47 | No change | |
Alphabet Inc.GOOGL | 9.82% | $105.00 | +232% | $348.29 | No change |
Tesla Inc.TSLA | 5.47% | $174.77 | +115% | $375.00 | Reduced −13% |
Netflix Inc.NFLX | 5.41% | $88.11 | −18.8% | $71.57 | Reduced −1.3% |
Trupanion Inc.TRUP | 5.28% | $29.18 | −11.5% | $25.82 | No change |
| 4.96% | $476.71 | +10.4% | $526.42 | New |
Josh Tarasoff's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +71 | $38.5M | |
| Reduced −32% | −10,290 | $31.4M | |
| Added +3.5% | +55,211 | $64.8M | |
Alphabet Inc.GOOGL | Reduced −40% | −91,270 | $19.3M |
Shopify Inc.SHOP | Reduced −0.5% | −1,390 | $20.4M |
Microsoft Corp.MSFT | Reduced −0.5% | −475 | $33.5M |
Amazon.com Inc.AMZN | Reduced −11% | −62,790 | $73.7M |
| Added +3.4% | +33,002 | $15.9M | |
Monday.com Ltd.MNDY | Reduced −24% | −26,775 | $16.2M |
Trupanion Inc.TRUP | Reduced −0.5% | −1,600 | $9.1M |
Josh Tarasoff's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 29% |
| Consumer Discretionary | 24% |
| Communication Services | 20% |
| Real Estate | 16% |
| Other | 11% |
Portfolio performance: Josh Tarasoff vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +17.9% | +3.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 88% of the portfolio value on average; the rest is left out of the return.
Josh Tarasoff's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2018.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 10 | 15 |
Amazon.com Inc.AMZN | 7 | 16 |
Trupanion Inc.TRUP | 11 | 9 |
| 8 | 9 | |
Netflix Inc.NFLX | 9 | 8 |
| 9 | 7 | |
| 9 | 6 | |
| 9 | 5 | |
| 6 | 5 | |
| 4 | 7 | |
Shopify Inc.SHOP | 3 | 6 |
| 4 | 5 | |
Tesla Inc.TSLA | 1 | 7 |
Monday.com Ltd.MNDY | 3 | 5 |
| 4 | 2 |