Managers / Q1 2025 · view latest →
Greenline Partners, LLC
CIK 0001697323 · 521 FIFTH AVENUE, SUITE 1706, NEW YORK, NY, 10175 · 646-470-8714
Reported Value
$692M
Q1 2025
Positions
621
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing
Summary
Greenline Partners, Llc reported $692M in U.S.-listed holdings across 621 positions for Q1 2025.
Its largest position, GLDM, represents 10.1% of the portfolio.
Compared with Q4 2024, the fund opened 370 new positions and exited 26.
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 — Q1 2025
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 ↗.