Managers / Q2 2020 · view latest →
Greenline Partners, LLC
CIK 0001697323 · 521 FIFTH AVENUE, SUITE 1706, NEW YORK, NY, 10175 · 646-470-8714
Reported Value
$378M
Q2 2020
Positions
112
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Greenline Partners, Llc reported $378M in U.S.-listed holdings across 112 positions for Q2 2020.
Its largest position, VWO, represents 11.0% of the portfolio.
Compared with Q1 2020, the fund opened 23 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $930M | 171 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 177 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $823M | 167 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $742M | 158 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $692M | 621 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $714M | 272 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $699M | 162 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $657M | 157 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $627M | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $591M | 144 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $531M | 134 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $535M | 133 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $524M | 148 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $506.8B | 127 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $439M | 131 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 132 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $534M | 139 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 135 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $478M | 132 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 131 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $457M | 123 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $436M | 123 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $393M | 111 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $378M | 112 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $309M | 107 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $398M | 86 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $349M | 82 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $317M | 61 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $305M | 63 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $319M | 68 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.