LV
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:
33.4%
Gain -0.61%
Monthly
0.73%
Yearly
9.13%
Drawdown
14.15%
$533.68M
Equity
Holdings
$533.68M
Investment
$503.83M
$183.63M
Profit -$3.21M
Realized
$153.79M
Unrealized
$29.84M
Dividends
$49.85M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$3.21M
Win %
60%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$4.96M
Win %
60%
This Month
Compared to last month
Gain
-1.34%
Profit
-$7.25M
Win %
60%
This Year
Compared to last year
Gain
-27.26%
Profit
-$184.55M
Win %
65%
OPTXW OmniLit Acquisition Corp. Warrant
+29.03%
+$27,000 
PIIIW P3 Health Partners Inc.
+20%
+$395.95 
TVGNW Semper Paratus Acquisition Corporation Warrant
+18.81%
+$5,553.93 
SNDK SanDisk Corporation
+14.59%
+$357,916.89 
RGTIW Rigetti Computing Inc. Warrants
+14.39%
+$978,750 
CPNG Coupang Inc.
+14.12%
+$98,316.75 
LRCX Lam Research Corporation
+12.77%
+$302,126.1 
MU Micron Technology, Inc.
+11.66%
+$454,660.81 
SATS EchoStar Corporation Class A Common Stock
+11.34%
+$26,140 
AMAT Applied Materials, Inc.
+11.21%
+$295,987.23 
MRVL Marvell Technology, Inc.
+11.17%
+$121,049.11 
STM STMicroelectronics N.V.
+10.32%
+$364,795.6 
LQDA Liquidia Corporation
+9.99%
+$978,000 
FSLR First Solar, Inc.
+8.74%
+$59,922.5 
SITM SiTime Corporation
+8.62%
+$83,041.5 
VECO Veeco Instruments Inc.
+8.5%
+$106,495 
MPWR Monolithic Power Systems, Inc.
+8.03%
+$193,412.33 
CORZW Core Scientific, Inc. Tranche 1 Warrants
+8.02%
+$166,081.28 
AMD Advanced Micro Devices, Inc.
+7.98%
+$240,570.4 
WDC Western Digital Corporation
+7.92%
+$70,416.93 
JBLU JetBlue Airways Corporation
+7.81%
+$5,400 
HBM Hudbay Minerals Inc.
+7.62%
+$94,000 
RKT Rocket Companies, Inc. Class A
+7.06%
+$23,010 
JBL Jabil Inc.
+7.04%
+$85,753.1 
CC Chemours Co.
+6.2%
+$45,360 
NXPI NXP Semiconductors N.V.
+5.9%
+$96,146.1 
OPFI-WT OppFi Inc. WT
+5.59%
+$1,054.85 
VWAVW VisionWave Holdings Inc. Warrant
+5.56%
+$6,758.64 
GLW Corning Incorporated
+5.13%
+$91,406.48 
ADI Analog Devices, Inc.
+5.02%
+$211,381 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$3,089.36 
LITE Lumentum Holdings Inc.
+4.21%
+$43,809.48 
SE Sea Ltd.
+3.91%
+$37,744.84 
AVGO Broadcom Inc.
+3.56%
+$81,124.68 
AVT Avnet Inc.
+3.52%
+$66,635.38 
QQQ Invesco QQQ Trust, Series 1
+3.41%
+$9,657.36 
NU Nu Holdings Ltd.
+3.4%
+$27,650 
ARES Ares Management Corporation
+3.33%
+$19,001.5 
GLD SPDR Gold Shares
+3.07%
+$8,413.81 
ABVX Abivax SA ADR
+2.92%
+$14,300 
NLY Annaly Capital Management, Inc.
+2.8%
+$18,000 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+2.77%
+$99,975 
QRVO Qorvo Inc.
+2.71%
+$97,665.14 
TLN Talen Energy Corporation
+2.7%
+$9,085 
MAR Marriott International Inc. - Class A
+2.69%
+$20,759.98 
BHVN Biohaven Ltd.
+2.67%
+$12,154 
CE Celanese Corporation
+2.54%
+$29,440 
EXPE Expedia Group, Inc.
+2.53%
+$33,101.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.53%
+$107,390.99 
CSCO Cisco Systems, Inc.
+2.51%
+$49,047.82 
IJH iShares Core S&P Mid-Cap ETF
+2.48%
+$10,756.74 
APH Amphenol Corporation
+2.41%
+$28,260 
VRDN Viridian Therapeutics Inc.
+2.41%
+$20,900 
COF Capital One Financial Corporation
+2.39%
+$26,712 
ZIM ZIM Integrated Shipping Services Ltd.
+2.37%
+$7,104.6 
SHO Sunstone Hotel Investors Inc.
+2.36%
+$20,250 
MAC The Macerich Company
+2.35%
+$31,625 
WBD Warner Bros. Discovery, Inc.
+2.35%
+$83,288.22 
NVDA NVIDIA Corporation
+2.33%
+$81,366.93 
COHR Coherent Corp.
+2.27%
+$15,878.2 
ROKU Roku, Inc.
+2.24%
+$40,169.84 
MLM Martin Marietta Materials, Inc.
+2.11%
+$9,561.2 
CIEN Ciena Corporation
+2.07%
+$27,122.83 
CEG Constellation Energy Corporation
+1.72%
+$3,711.3 
RSP Invesco S&P 500 Equal Weight ETF
+1.61%
+$48,874.18 
MDLN Medline Inc.
+1.59%
+$11,133.1 
BATRK Atlanta Braves Holdings, Inc.
+1.57%
+$55,293.84 
AMZN Amazon.com Inc
+1.54%
+$202,939.68 
VSNT Versant Media Group, Inc.
+1.49%
+$9,271.26 
MELI MercadoLibre, Inc.
+1.35%
+$43,462.3 
UBER Uber Technologies, Inc.
+1.3%
+$19,125.21 
PACS Pacs Group Inc.
+1.28%
+$6,688 
AAPL Apple Inc.
+1.28%
+$20,858.16 
PYPL PayPal Holdings Inc
+1.25%
+$5,817.57 
ABNB Airbnb, Inc.
+1.21%
+$37,938.49 
APC Arko Petroleum Corp.
+1.12%
+$3,150 
LBRDK Liberty Broadband Corporation
+1.09%
+$31,390.8 
PLD Prologis Inc.
+1.07%
+$7,800 
FHN First Horizon Corporation
+0.95%
+$3,102 
FRMI Fermi Inc.
+0.94%
+$1,300 
BRX Brixmor Property Group Inc.
+0.94%
+$14,100 
HLT Hilton Worldwide Holdings Inc.
+0.94%
+$6,370 
MLYS Mineralys Therapeutics, Inc.
+0.93%
+$12,650 
FTI TechnipFMC plc
+0.87%
+$3,493.47 
BN Brookfield Corporation
+0.84%
+$12,375 
TRP TC Energy Corporation
+0.81%
+$1,960 
CRMLW Critical Metals Corp.
+0.81%
+$4,515.6 
XRN Global Medical REIT Inc.
+0.78%
+$2,540.4 
GOOG Alphabet Inc
+0.76%
+$13,495.68 
CURB Curbline Properties Corp.
+0.73%
+$2,150 
IVT InvenTrust Properties Corp.
+0.72%
+$12,000 
SPG Simon Property Group, Inc.
+0.69%
+$2,959.98 
PCG PG&E Corporation
+0.54%
+$900 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.52%
+$1,120.5 
SLAB Silicon Laboratories Inc.
+0.52%
+$6,702.03 
NXST Nexstar Media Group Inc.
+0.5%
+$4,266.48 
NSC Norfolk Southern Corporation
+0.47%
+$153,461.81 
BLK BlackRock, Inc.
+0.47%
+$1,565.63 
MAIN Main Street Capital Corporation
+0.41%
+$2,268 
AN AutoNation Inc.
+0.4%
+$6,110.1 
CMTG Claros Mortgage Trust Inc.
+0.4%
+$300 
TMUS T-Mobile US, Inc.
+0.38%
+$21,343.31 
PSA Public Storage Common Stock
+0.38%
+$2,013 
XIFR Xplr Infrastructure Partners L.P.
+0.35%
+$45,741.28 
CWAN Clearwater Analytics Holdings Inc.
+0.31%
+$2,486.25 
STEL Stellar Bancorp Inc.
+0.23%
+$900 
CMSD CMS Energy Corp. 5.875% Preferred Stock
+0.22%
+$6,853 
AES AES Corporation
+0.2%
+$4,596.99 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
+0.19%
+$1,125 
CRWV CoreWeave, Inc.
+0.19%
+$608.94 
PEG Public Service Enterprise Group Incorporated
+0.17%
+$2,598.7 
STAG Stag Industrial Inc.
+0.16%
+$1,800 
BDN Brandywine Realty Trust
+0.16%
+$100 
D Dominion Energy, Inc.
+0.14%
+$15,891.39 
CZR Caesars Entertainment, Inc.
+0.12%
+$315 
CUBE CubeSmart
+0.08%
+$2,800 
KVUE Kenvue Inc.
+0.08%
+$3,016.3 
WSR Whitestone REIT
+0.08%
+$675 
WLK Westlake Corporation
+0.07%
+$117.78 
HIW Highwoods Properties, Inc.
+0.07%
+$300 
IDA Idacorp Inc.
+0.04%
+$150.6 
GTLS Chart Industries Inc.
+0.02%
+$471.45 
565788AH9
0%
$0 
594972AJ0
0%
$0 
594972AL5
0%
$0 
594972AQ4
0%
$0 
594972AS0
0%
$0 
594972AU5
0%
$0 
767292AB1
0%
$0 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
0%
$0 
AIV
0%
$0 
AL Air Lease Corporation
0%
$0 
BAERW
0%
$0 
BAM
0%
$0 
BTMWW Bitcoin Depot Inc. Warrant
0%
$0 
BULL
0%
$0 
BULLW
0%
$0 
CTLP Cantaloupe Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CXAIW Kins Technology Group Inc.
0%
$0 
FTWWS
0%
$0 
GCTSWS
0%
$0 
HOLX Hologic Inc.
0%
$0 
INFQWS
0%
$0 
JCI
0%
$0 
KIDZW
0%
$0 
MSTEP MicroStrategy, Inc.
0%
$0 
PL-WT Planet Labs PBC
0%
$0 
Q
0%
$0 
UHGWW
0%
$0 
VFSWW VinFast Auto Ltd. Warrant
0%
$0 
EVLVW Evolv Technologies Warrant
-45.09%
-$9,511.54 
RNWWW ReNew Energy Global plc Warrant (expiring August 23, 2026)
-16%
-$340.76 
WALDW Waldencast Acquisition Corp. Warrants
-9.49%
-$172.47 
PDYNW Sarcos Technology and Robotics Corporation
-8.31%
-$1,072.98 
SKYH-WT Sky Harbour Group Corporation
-5.53%
-$1,136.64 
SPOT Spotify Technology S.A.
-3.22%
-$71,978.43 
SR Spire Inc.
-2.81%
-$12,740.75 
XOM Exxon Mobil Corporation
-2.71%
-$19,036.1 
INTU Intuit Inc.
-2.58%
-$8,979.25 
CTRE CareTrust REIT Inc.
-2.52%
-$184,300 
WM Waste Management, Inc.
-2.38%
-$55,536 
WCN Waste Connections Inc.
-2.24%
-$25,632 
DOW Dow Inc.
-2.15%
-$10,414.95 
MCO Moody's Corporation
-2.12%
-$47,945.7 
MOBXW Chavant Capital Acquisition Corp.
-1.87%
-$35.25 
MSFT Microsoft Corp.
-1.81%
-$18,154.72 
PDM Piedmont Office Realty Trust Inc.
-1.81%
-$2,475 
AWK American Water Works Company, Inc.
-1.79%
-$143,550.26 
FIS Fidelity National Information Services, Inc.
-1.75%
-$26,452.68 
CBRE CBRE Group Inc.
-1.7%
-$6,840 
SBRA Sabra Health Care REIT, Inc.
-1.62%
-$62,525 
ET Energy Transfer L.P.
-1.37%
-$16,900 
NMRK Newmark Group Inc.
-1.33%
-$32,000 
TRGP Targa Resources Corp.
-1.25%
-$3,830.4 
PLUG Plug Power Inc.
-1.22%
-$350 
WTRG Essential Utilities Inc.
-1.21%
-$7,557.55 
BMRN Biomarin Pharmaceutical Inc.
-1.19%
-$12,127 
LPLA LPL Financial Holdings Inc.
-1.19%
-$8,969.97 
MPC Marathon Petroleum Corporation
-1.13%
-$4,668.54 
V Visa Inc. Class A
-1.13%
-$48,106.87 
OGS One Gas Inc.
-1.05%
-$13,766.76 
LNG Cheniere Energy Inc.
-0.94%
-$6,462.69 
NTST Netstreit Corp.
-0.91%
-$20,350 
OHI Omega Healthcare Investors Inc.
-0.89%
-$87,166 
AVA Avista Corp.
-0.87%
-$9,147.88 
WEC WEC Energy Group Inc.
-0.85%
-$49,477.76 
CPT Camden Property Trust
-0.79%
-$7,240 
WMB The Williams Companies, Inc.
-0.78%
-$7,509.6 
AMH American Homes 4 Rent
-0.75%
-$4,974.5 
BNL Broadstone Net Lease Inc.
-0.73%
-$12,400 
DEI Douglas Emmett Inc.
-0.72%
-$4,500 
DUK Duke Energy Corporation
-0.68%
-$57,239.46 
OGE Oge Energy Corp.
-0.63%
-$7,800 
BRSP BrightSpire Capital Inc.
-0.62%
-$53,025 
CSWC Capital Southwest Corporation
-0.57%
-$3,510 
LNT Alliant Energy Corporation
-0.56%
-$78,914.34 
ETR Entergy Corporation
-0.55%
-$69,709.58 
SUI Sun Communities Inc.
-0.54%
-$15,070 
ELS Equity Lifestyle Properties Inc.
-0.54%
-$11,040 
AHR American Healthcare REIT, Inc.
-0.51%
-$22,800 
AEE Ameren Corporation
-0.51%
-$66,538.45 
STWD Starwood Property Trust Inc.
-0.5%
-$4,760 
AERTW Aeries Technology Inc.
-0.5%
-$4.86 
AQN Algonquin Power & Utilities Corp.
-0.42%
-$23,224.75 
AON Aon plc
-0.41%
-$5,925.25 
META Meta Platforms Inc Class A
-0.4%
-$1,019.04 
CDNS Cadence Design Systems, Inc.
-0.4%
-$12,859.65 
CNP CenterPoint Energy Inc.
-0.36%
-$18,686.96 
PPL PPL Corporation
-0.31%
-$31,699.58 
PEN Penumbra Inc.
-0.3%
-$19,157.5 
BKH Black Hills Corporation
-0.29%
-$3,150 
DTM Dt Midstream Inc.
-0.28%
-$585 
XLP Consumer Staples Select Sector SPDR Fund
-0.24%
-$6,480.05 
FDUS Fidus Investment Corporation
-0.21%
-$2,320 
NFG National Fuel Gas Company
-0.21%
-$2,080 
KYIVW Kyivstar Group Ltd. Warrant
-0.19%
-$2,224.71 
AEP American Electric Power Company, Inc.
-0.12%
-$8,236.32 
EA Electronic Arts Inc.
-0.11%
-$29,216.99 
FTS Fortis Inc.
-0.1%
-$3,769.7 
EVRG Evergy Inc.
-0.04%
-$501.6 
JLL Jones Lang LaSalle Inc.
-0.03%
-$310 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3118 | Longs Won 1201/3118 38% | Profit Factor 2.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $356,047.98 |
| Average Win $254,367.45 | Best Trade (Jun 11) $5.78M | Sharpe Ratio -88.09 |
| Average Loss -$63,569.18 | Worst Trade (Jun 10) -$4.25M | Z-Score -12.3 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 6d | Expectancy $58,894.55 |
| 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 | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
