Lindsay Voak Portfolio
Invests via Greenland Capital Management LP | Managed by Lindsay Voak
Invests via Greenland Capital Management LP
Managed by Lindsay Voak
Automatically Tracked
Lindsay Voak Profile
Lindsay Voak has established herself as a dynamic entrepreneur within the tech sector, focusing on innovation and product development. With a background that spans both engineering and business strategy, she brings a unique blend of technical expertise and market acumen to her endeavors. Her leadership experience includes steering several startups through pivotal growth phases, where her ability to identify emerging trends in technology has been instrumental in driving success. Voak’s active engagement with venture capitalists underlines her significance in cultivating investor relationships that support new ventures in competitive landscapes.
Lindsay Voak has established herself as a dynamic entrepreneur within the tech sector, focusing on innovation and product development. With a background that spans both engineering and business strategy, she brings a unique blend of technical expertise and market acumen to her endeavors. Her leadership experience includes steering several startups through pivotal growth phases, where her ability to identify emerging trends in technology has been instrumental in driving success. Voak’s active engagement with venture capitalists underlines her significance in cultivating investor relationships that support new ventures in competitive landscapes.
Investment Philosophy & Strategy
Innovation Lens: In the ever-evolving landscape of technology, Lindsay Voak exemplifies a forward-thinking entrepreneurial spirit. Her commitment to fostering disruptive ideas has positioned her as a key player in identifying breakthrough solutions that resonate with market demands. Leveraging her dual expertise in engineering and strategic business management, she adeptly navigates complex challenges faced by emerging tech firms. By prioritizing collaborative efforts with venture capitalists, she enhances access to essential resources for fledgling enterprises seeking growth and scalability. This proactive stance ensures that opportunities are not merely recognized but effectively pursued, establishing sustainable pathways for success.
Innovation Lens: In the ever-evolving landscape of technology, Lindsay Voak exemplifies a forward-thinking entrepreneurial spirit. Her commitment to fostering disruptive ideas has positioned her as a key player in identifying breakthrough solutions that resonate with market demands. Leveraging her dual expertise in engineering and strategic business management, she adeptly navigates complex challenges faced by emerging tech firms. By prioritizing collaborative efforts with venture capitalists, she enhances access to essential resources for fledgling enterprises seeking growth and scalability. This proactive stance ensures that opportunities are not merely recognized but effectively pursued, establishing sustainable pathways for success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.02%
Gain +0.66%
Monthly
0.72%
Yearly
8.96%
Drawdown
15.11%
$552.54M
Equity
Holdings
$552.54M
Investment
$507M
$195.78M
Profit +$4.08M
Realized
$150.24M
Unrealized
$45.54M
Dividends
$54.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.66%
Profit
$4.08M
Win %
65%
This Week
Compared To Last Week
Gain
1.89%
Profit
$10.23M
Win %
65%
This Month
Compared to last month
Gain
1.14%
Profit
$6.25M
Win %
65%
This Year
Compared to last year
Gain
11.22%
Profit
$55.26M
Win %
68%
OPFI-WT OppFi Inc. WT
+2,598.97%
+$118,799.39 
PIIIW P3 Health Partners Inc.
+80%
+$735.34 
RNWWW ReNew Energy Global plc Warrant (expiring August 23, 2026)
+73.33%
+$468.54 
CORZW Core Scientific, Inc. Tranche 1 Warrants
+9.22%
+$142,589.52 
MOBXW Chavant Capital Acquisition Corp.
+7.21%
+$101.57 
LITE Lumentum Holdings Inc.
+6.79%
+$60,750.86 
VRDN Viridian Therapeutics Inc.
+5.91%
+$58,575 
BULL Webull Corporation
+5.6%
+$162,000 
SNDK SanDisk Corporation
+5.45%
+$110,235.65 
COHR Coherent Corp.
+5.08%
+$27,786.85 
MRVL Marvell Technology, Inc.
+4.36%
+$35,272.02 
MU Micron Technology, Inc.
+4.23%
+$156,992.97 
WDC Western Digital Corporation
+3.55%
+$30,685.01 
NU Nu Holdings Ltd.
+3.5%
+$33,250 
SE Sea Ltd.
+3.08%
+$37,569.01 
SPOT Spotify Technology S.A.
+3.01%
+$63,965.95 
RGTIW Rigetti Computing Inc. Warrants
+2.94%
+$120,000 
AMD Advanced Micro Devices, Inc.
+2.77%
+$91,363.44 
CIEN Ciena Corporation
+2.74%
+$30,924.25 
AVGO Broadcom Inc.
+2.73%
+$62,005.93 
MPWR Monolithic Power Systems, Inc.
+2.66%
+$57,086.03 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
+2.09%
+$92,468.49 
GOOG Alphabet Inc
+2%
+$34,717.64 
HBM Hudbay Minerals Inc.
+1.92%
+$19,500 
MPC Marathon Petroleum Corporation
+1.87%
+$9,133.76 
MSFT Microsoft Corp.
+1.85%
+$18,432.5 
JBL Jabil Inc.
+1.78%
+$18,518.8 
VWAVW VisionWave Holdings Inc. Warrant
+1.74%
+$1,137.7 
NXPI NXP Semiconductors N.V.
+1.54%
+$23,480.19 
MELI MercadoLibre, Inc.
+1.51%
+$55,622 
LNG Cheniere Energy Inc.
+1.49%
+$11,160.24 
WMB The Williams Companies, Inc.
+1.42%
+$13,946.4 
CRWV CoreWeave, Inc.
+1.27%
+$3,146.19 
AMZN Amazon.com Inc
+1.24%
+$169,670.88 
DOW Dow Inc.
+1.2%
+$5,101.2 
FTI TechnipFMC plc
+1.19%
+$4,925.22 
INTU Intuit Inc.
+1.12%
+$3,981.25 
TMUS T-Mobile US, Inc.
+1.08%
+$62,226.27 
FIS Fidelity National Information Services, Inc.
+1.07%
+$17,505.45 
XOM Exxon Mobil Corporation
+1.05%
+$7,246.25 
V Visa Inc. Class A
+1.02%
+$48,271.75 
VSNT Versant Media Group, Inc.
+0.75%
+$4,242.78 
CEG Constellation Energy Corporation
+0.73%
+$1,646.5 
LPLA LPL Financial Holdings Inc.
+0.72%
+$6,045 
QRVO Qorvo Inc.
+0.66%
+$21,281.12 
NFG National Fuel Gas Company
+0.63%
+$6,630 
XIFR Xplr Infrastructure Partners L.P.
+0.62%
+$85,764.9 
NVDA NVIDIA Corporation
+0.61%
+$21,453.66 
QQQ Invesco QQQ Trust, Series 1
+0.55%
+$1,570.8 
CDNS Cadence Design Systems, Inc.
+0.53%
+$14,624.7 
DUK Duke Energy Corporation
+0.44%
+$37,595.14 
PCG PG&E Corporation
+0.43%
+$750 
UBER Uber Technologies, Inc.
+0.42%
+$6,554.15 
ROKU Roku, Inc.
+0.38%
+$8,355.94 
META Meta Platforms Inc Class A
+0.34%
+$975.88 
ET Energy Transfer L.P.
+0.32%
+$4,225 
JBLU JetBlue Airways Corporation
+0.28%
+$225 
TRGP Targa Resources Corp.
+0.27%
+$851.21 
SHO Sunstone Hotel Investors Inc.
+0.26%
+$2,250 
FRMI Fermi Inc.
+0.25%
+$300 
HLT Hilton Worldwide Holdings Inc.
+0.2%
+$1,310 
PYPL PayPal Holdings Inc
+0.19%
+$1,222.83 
KVUE Kenvue Inc.
+0.18%
+$7,038.05 
NXST Nexstar Media Group Inc.
+0.18%
+$1,642.84 
SITM SiTime Corporation
+0.14%
+$1,160 
AES AES Corporation
+0.14%
+$3,064.66 
ADI Analog Devices, Inc.
+0.13%
+$5,365 
STAG Stag Industrial Inc.
+0.11%
+$1,350 
PEN Penumbra Inc.
+0.09%
+$5,826.25 
EA Electronic Arts Inc.
+0.09%
+$24,460.74 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.06%
+$121.5 
STEL Stellar Bancorp Inc.
+0.03%
+$100 
SLAB Silicon Laboratories Inc.
+0.01%
+$118.62 
565788AH9
0%
$0 
594972AJ0
0%
$0 
594972AL5
0%
$0 
594972AQ4
0%
$0 
594972AS0
0%
$0 
594972AU5
0%
$0 
767292AB1
0%
$0 
AERTW Aeries Technology Inc.
0%
$0 
AL Air Lease Corporation
0%
$0 
APC
0%
$0 
AVA Avista Corp.
0%
$0 
BAM
0%
$0 
BTMWW Bitcoin Depot Inc. Warrant
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
CTLP Cantaloupe Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
EVLVW Evolv Technologies Warrant
0%
$0 
FTWWS
0%
$0 
GCTSWS
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
INFQWS
0%
$0 
PL-WT Planet Labs PBC
0%
$0 
SKYHWS
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UHGWW
0%
$0 
WALDW Waldencast Acquisition Corp. Warrants
0%
$0 
WSR Whitestone REIT
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$284,130 
KYIVW Kyivstar Group Ltd. Warrant
-32.62%
-$409,346.64 
PDYNW Sarcos Technology and Robotics Corporation
-14.95%
-$981.01 
VFSWW VinFast Auto Ltd. Warrant
-10.39%
-$539.56 
BULLW Webull Corporation Warrant
-9.58%
-$274,390.01 
OPTXW OmniLit Acquisition Corp. Warrant
-7.2%
-$3,375 
CRMLW Critical Metals Corp.
-6.84%
-$20,395.46 
TVGNW Semper Paratus Acquisition Corporation Warrant
-5.92%
-$2,249.69 
CXAIW Kins Technology Group Inc.
-4.94%
-$267.82 
FDUS Fidus Investment Corporation
-4.25%
-$50,170 
RKT Rocket Companies, Inc. Class A
-3.96%
-$14,950 
KIDZW Classover Holdings Inc. Warrant
-3.91%
-$5 
VECO Veeco Instruments Inc.
-3.71%
-$36,860 
BHVN Biohaven Ltd.
-3.3%
-$21,012 
CMTG Claros Mortgage Trust Inc.
-3.27%
-$2,250 
ARES Ares Management Corporation
-3.24%
-$18,111.5 
BRSP BrightSpire Capital Inc.
-3.19%
-$265,125 
FSLR First Solar, Inc.
-2.92%
-$17,050 
AAPL Apple Inc.
-2.81%
-$52,508.82 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.65%
-$91,375 
AN AutoNation Inc.
-2.54%
-$41,272.74 
MAIN Main Street Capital Corporation
-2.5%
-$14,958 
DEI Douglas Emmett Inc.
-2.44%
-$15,250 
WBD Warner Bros. Discovery, Inc.
-2.44%
-$88,705.34 
XRN Chiron Real Estate Inc.
-2.4%
-$7,971.6 
CPNG Coupang Inc.
-2.38%
-$18,189.75 
BN Brookfield Corporation
-2.33%
-$33,495 
MLM Martin Marietta Materials, Inc.
-2.31%
-$10,660 
STWD Starwood Property Trust Inc.
-2.29%
-$21,840 
CSWC Capital Southwest Corporation
-2.08%
-$13,130 
PLUG Plug Power Inc.
-2.07%
-$450 
JLL Jones Lang LaSalle Inc.
-1.99%
-$20,413.53 
CC Chemours Co.
-1.91%
-$12,060 
LQDA Liquidia Corporation
-1.9%
-$227,250 
SATS EchoStar Corporation
-1.87%
-$3,440 
CE Celanese Corporation
-1.86%
-$19,550 
CBRE CBRE Group Inc.
-1.83%
-$7,725 
AWK American Water Works Company, Inc.
-1.71%
-$146,079.78 
MDLN Medline Inc.
-1.68%
-$12,860.65 
LRCX Lam Research Corporation
-1.67%
-$38,445.73 
PLD Prologis Inc.
-1.64%
-$12,300 
MAC The Macerich Company
-1.47%
-$20,900 
ABVX Abivax SA ADR
-1.45%
-$9,899.5 
BDN Brandywine Realty Trust
-1.43%
-$900 
RVMD Revolution Medicines Inc.
-1.39%
-$34,753.96 
WTRG Essential Utilities Inc.
-1.37%
-$9,052.45 
FHN First Horizon Corporation
-1.34%
-$4,554 
CTRE CareTrust REIT Inc.
-1.28%
-$106,700 
NMRK Newmark Group Inc.
-1.28%
-$32,000 
OHI Omega Healthcare Investors Inc.
-1.27%
-$136,064 
MLYS Mineralys Therapeutics, Inc.
-1.27%
-$19,837.5 
TRP TC Energy Corporation
-1.25%
-$3,062.5 
PSA Public Storage Common Stock
-1.21%
-$6,369 
CMS CMS Energy Corporation
-1.17%
-$118,556.9 
PPL PPL Corporation
-1.14%
-$118,152.98 
BLK BlackRock, Inc.
-1.13%
-$4,021.63 
PEG Public Service Enterprise Group Incorporated
-1.08%
-$16,991.5 
NSC Norfolk Southern Corporation
-1.08%
-$387,356.1 
LBRDK Liberty Broadband Corporation
-1.05%
-$29,148.6 
AMH American Homes 4 Rent
-1.01%
-$6,864.81 
NLY Annaly Capital Management, Inc.
-0.98%
-$6,750 
D Dominion Energy, Inc.
-0.97%
-$121,833.99 
AEP American Electric Power Company, Inc.
-0.97%
-$65,890.56 
PDM Piedmont Office Realty Trust Inc.
-0.97%
-$1,425 
EXPE Expedia Group, Inc.
-0.97%
-$15,535 
WEC WEC Energy Group Inc.
-0.97%
-$55,853.76 
LNT Alliant Energy Corporation
-0.95%
-$136,656.54 
ELS Equity Lifestyle Properties Inc.
-0.94%
-$19,840 
SUI Sun Communities Inc.
-0.93%
-$24,860 
NTST Netstreit Corp.
-0.9%
-$22,000 
SBRA Sabra Health Care REIT, Inc.
-0.87%
-$35,875 
IDA Idacorp Inc.
-0.86%
-$3,212.8 
PACS Pacs Group Inc.
-0.84%
-$5,928 
BATRK Atlanta Braves Holdings, Inc.
-0.79%
-$28,509.36 
CNP CenterPoint Energy Inc.
-0.78%
-$40,387.93 
AEE Ameren Corporation
-0.78%
-$104,646.84 
FTS Fortis Inc.
-0.77%
-$30,843 
CURB Curbline Properties Corp.
-0.76%
-$2,400 
AIV Apartment Investment and Management Company
-0.73%
-$13,304 
ETR Entergy Corporation
-0.73%
-$94,850.74 
BNL Broadstone Net Lease Inc.
-0.72%
-$13,200 
IVT InvenTrust Properties Corp.
-0.71%
-$12,480 
AON Aon plc
-0.7%
-$11,201.75 
AHR American Healthcare REIT, Inc.
-0.59%
-$32,300 
XLP Consumer Staples Select Sector SPDR Fund
-0.59%
-$15,805 
BRX Brixmor Property Group Inc.
-0.58%
-$8,930 
MCO Moody's Corporation
-0.58%
-$14,879.65 
AVT Avnet Inc.
-0.56%
-$10,626.24 
WLK Westlake Corporation
-0.48%
-$679.5 
OGS One Gas Inc.
-0.48%
-$6,458.48 
JCI Johnson Controls International plc
-0.46%
-$4,810 
CSCO Cisco Systems, Inc.
-0.44%
-$8,147.2 
EVRG Evergy Inc.
-0.44%
-$6,270 
Q Qnity Electronics Inc.
-0.42%
-$1,050.38 
SR Spire Inc.
-0.42%
-$1,949.25 
IJH iShares Core S&P Mid-Cap ETF
-0.39%
-$1,734.01 
ABNB Airbnb, Inc.
-0.38%
-$13,575.52 
BAERW Wildfire New Pubco Inc.
-0.37%
-$85.55 
WCN Waste Connections Inc.
-0.37%
-$4,536 
HIW Highwoods Properties, Inc.
-0.36%
-$1,800 
DTM Dt Midstream Inc.
-0.35%
-$757.5 
GLW Corning Incorporated
-0.31%
-$5,089.92 
MAR Marriott International Inc. - Class A
-0.28%
-$2,060 
AQN Algonquin Power & Utilities Corp.
-0.26%
-$13,934.85 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.26%
-$5,661.5 
BMRN Biomarin Pharmaceutical Inc.
-0.25%
-$2,715 
SPG Simon Property Group, Inc.
-0.25%
-$1,140 
OGE Oge Energy Corp.
-0.23%
-$2,860 
RSP Invesco S&P 500 Equal Weight ETF
-0.22%
-$6,908.53 
WM Waste Management, Inc.
-0.22%
-$5,408.1 
GLD SPDR Gold Shares
-0.2%
-$533.63 
BKH Black Hills Corporation
-0.15%
-$1,650 
CPT Camden Property Trust
-0.14%
-$1,240 
CZR Caesars Entertainment, Inc.
-0.12%
-$315 
COF Capital One Financial Corporation
-0.05%
-$693 
AMAT Applied Materials, Inc.
-0.03%
-$796.95 
ZIM ZIM Integrated Shipping Services Ltd.
-0.02%
-$59.2 
STM STMicroelectronics N.V.
-0.02%
-$499.72 
APH Amphenol Corporation
-0.01%
-$157 Events
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Dividends
Dividend Analysis
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| Trades 3118 | Longs Won 1205/3118 38% | Profit Factor 2.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $369,803.02 |
| Average Win $261,558.55 | Best Trade (Jul 22) $7.54M | Sharpe Ratio -69.21 |
| Average Loss -$62,412.18 | Worst Trade (Jul 21) -$5.92M | Z-Score -21.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 4d | Expectancy $62,791.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lindsay Voak?
The largest contributions to the portfolio's profits come from the following stocks: American Healthcare REIT, Inc - $7.12M, Entergy Corporation - $6.65M, PPL Corporation - $5.64M, NiSource Inc - $5.05M, and Alliant Energy Corporation - $4.87M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ON Semiconductor Corporation - $2.45M, Visa Inc. Class A - $2.35M, Monolithic Power Systems, Inc - $2.14M, Cadence Design Systems, Inc - $1.8M, and Dominion Energy, Inc - $1.59M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lindsay Voak's portfolio generate?
The portfolio generates substantial dividend income, with a total of $54.23M earned over time. The largest contributors to dividend income include BrightSpire Capital Inc - $3.02M, Flex Ltd - $1.5M, Omega Healthcare Investors Inc - $1.33M, Duke Energy Corporation - $1.28M, and Alliant Energy Corporation - $1.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lindsay Voak's monthly returns?
Lindsay Voak's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Lindsay Voak's strategy be considered aggressive or moderate?
Lindsay Voak's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lindsay Voak's strategy?
Lindsay Voak's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
