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Greenoaks LLC 13F Filings, Portfolio & Analysis

CIK: 0001840735
Orinda 4 Orinda Way Building C Suite 200
Zip Code: 94563
Latest Portfolio Value
$2.36 B
+2.62%
Total Holdings
10
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Greenoaks LLC — Portfolio Overview & Company Profile

Greenoaks LLC (CIK: 0001840735) is a financial institution headquartered at 4 Orinda Way Building C, Suite 200, Orinda, California 94563. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $2.36 B, comprising 10 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 11.7%. ▲ 3 new, +3 added, −1 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026
−$305.07 M
−$43.92 M
−$31.71 M
−$9.89 M

Asset Allocation

Stocks/ETFs
+2.62%
$2.36 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
21.34 M $1.4 B 59.61% ▲ 330,000 Add 1.6%
25.7 M $446.49 M 18.94%
450,000 $107.25 M 4.55% ▲ 376,000 Add 508.1%
500,000 $92.26 M 3.91%
1.3 M $91.92 M 3.90% ▲ 55,275 Add 4.4%
165,000 $78.8 M 3.34% ▲ 165,000 New Buy
257,730 $44.04 M 1.87% ▲ 257,730 New Buy
2.32 M $34.98 M 1.48%
150,000 $33.15 M 1.41% ▲ 150,000 New Buy
1.01 M $23.1 M 0.98% ▼ 13,339,328 Reduce -93.0%

Historical Portfolio Charts