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Greenhouse Funds LLLP
Hedge Fund • Long/Short
Greenhouse Funds LLLP is a Long/Short Hedge Fund based in Baltimore, MD led by Joseph Michael Milano, reporting $2.7B in AUM as of Q3 2025 with 38% Technology concentration.
CIOJoseph Michael Milano
- Portfolio Value
- $2.6B
- Positions
- 32
- Top Holding
- VYX at 8.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Greenhouse Funds LLLP's portfolio (49.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $219.8M | 8.54% | +$5.5M Bought | 12.67% 17.5M shares | |
Software - Application Technology | $169.8M | 6.60% | -$44.6M Sold | 2.13% 6.3M shares | |
Software - Application Technology | $160.3M | 6.23% | +$7.2M Bought | 2.98% 3.0M shares | |
Travel Services Consumer Cyclical | $125.0M | 4.86% | +$6.1M Bought | 1.11% 5.1M shares | |
Unknown Unknown | $114.8M | 4.46% | +$9.1M Bought | 3.30% 10.5M shares | |
Semiconductors Technology | $104.2M | 4.05% | +$11.7M Bought | 1.53% 725.3K shares | |
Aerospace & Defense Industrials | $101.8M | 3.96% | +$1.7M Bought | 6.86% 2.8M shares | |
Medical - Healthcare Information Services Healthcare | $101.3M | 3.94% | +$14.9M Bought | 1.24% 1.1M shares | |
Entertainment Communication Services | $96.3M | 3.74% | -$2.5M Sold | 1.77% 424.1K shares | |
Medical - Healthcare Information Services Healthcare | $91.3M | 3.55% | +$13.1M Bought | 6.48% 3.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Greenhouse Funds LLLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+210.48% | |
+82.84% | |
+48.31% | |
+31.38% | |
+17.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-71.54% | |
-39.86% | |
-31.04% | |
-20.79% |
Analytics
Portfolio insights and performance metrics for Greenhouse Funds LLLP
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