Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $1 Trillion
  • Q3 2025

Greenland Capital Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Trillion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $24.3B, Visa Inc. with a value of $23B, Microsoft Corp with a value of $18.3B, Rigetti Computing Inc Wt Exp ( with a value of $14.2B, and Alliant Energy Corp with a value of $13B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $973B to 1T.

Greenland Capital Management LP is based out at New York, NY

Below you can find more details about Greenland Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1 Trillion
ETFs: $212 Billion
Utilities: $171 Billion
Real Estate: $144 Billion
Technology: $136 Billion
Communication Services: $61.5 Billion
Financial Services: $46.3 Billion
Consumer Cyclical: $33.3 Billion
Consumer Defensive: $26.2 Billion
Other: $58.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$24.3 Billion 2.43% of portfolio
224,038
Q3 2025 Added 75.31%
$533B
$23 Billion 2.3% of portfolio
67,486
Q3 2025 New
$3.78T
$18.3 Billion 1.83% of portfolio
35,349
Q3 2025 Added 25.79%
$0
$14.2 Billion 1.42% of portfolio
773,937
Q3 2025 Added 147.66%
$16.9B
$13 Billion 1.3% of portfolio
193,149
Q3 2025 Reduced 26.73%
$21.5B
$13 Billion 1.3% of portfolio
177,233
Q3 2025 Added 382.31%
$96.4B
$12.2 Billion 1.22% of portfolio
98,540
Q3 2025 Reduced 42.57%
$28.3B
$11.9 Billion 1.19% of portfolio
145,392
Q3 2025 Reduced 15.01%
$14B
$11.8 Billion 1.18% of portfolio
180,815
Q3 2025 Added 115.17%
$10.4B
$11.8 Billion 1.18% of portfolio
295,100
Q3 2025 Reduced 36.65%
$24.8B
$11.6 Billion 1.15% of portfolio
59,809
Q3 2025 Added 3.2%
$17.6B
$11.2 Billion 1.12% of portfolio
147,531
Q3 2025 Added 28.81%
$62.3B
$10.8 Billion 1.08% of portfolio
95,670
Q3 2025 New
$65.7B
$10.7 Billion 1.07% of portfolio
35,558
Q3 2025 Added 1,563.14%
$177B
$10.7 Billion 1.07% of portfolio
58,151
Q3 2025 Added 51.93%
$89.8B
$10.6 Billion 1.06% of portfolio
61,656
Q3 2025 Added 331.46%
$19.3B
$10 Billion 1.0% of portfolio
107,814
Q3 2025 Reduced 35.87%
$28.9B
$9.66 Billion 0.97% of portfolio
107,400
Q3 2025 Added 282.4%
$1.46T
$9.01 Billion 0.9% of portfolio
32,259
Q3 2025 Added 133.61%
Strategy Inc
-
$8.97 Billion 0.9% of portfolio
-
Q3 2025 New
$85.9B
$8.62 Billion 0.86% of portfolio
38,267
Q3 2025 Added 79.94%
$114B
$8.65 Billion 0.86% of portfolio
75,497
Q3 2025 New
$9.99B
$8.38 Billion 0.84% of portfolio
93,470
Q3 2025 Added 257.93%
$19.9B
$8.4 Billion 0.84% of portfolio
17,377
Q3 2025 New
Webull Corp
-
$8.01 Billion 0.8% of portfolio
-
Q3 2025 Added 103.28%
$6.81B
$7.85 Billion 0.78% of portfolio
283,614
Q3 2025 Reduced 7.56%
$29.2B
$7.81 Billion 0.78% of portfolio
239,507
Q2 2025 New
$699M
$7.49 Billion 0.75% of portfolio
1,380,000
Q3 2025 Added 2.27%
$72.7B
$6.89 Billion 0.69% of portfolio
35,361
Q3 2025 Added 96.45%
$49.4B
$6.41 Billion 0.64% of portfolio
40,709
Q3 2025 New
$2.39T
$6.3 Billion 0.63% of portfolio
28,689
Q3 2025 Added 17.67%
$465B
$6.32 Billion 0.63% of portfolio
33,853
Q3 2025 New
Strategy Inc
-
$6.31 Billion 0.63% of portfolio
-
Q1 2025 New
$161B
$6.2 Billion 0.62% of portfolio
5,749
Q3 2025 Reduced 4.23%
$4.39B
$6.08 Billion 0.61% of portfolio
75,090
Q3 2025 Added 85.5%
$71.5B
$5.97 Billion 0.6% of portfolio
7,616
Q3 2025 New
$1.37T
$5.89 Billion 0.59% of portfolio
8,025
Q3 2025 Added 970.0%
$8.79B
$5.87 Billion 0.59% of portfolio
53,971
Q3 2025 New
$41.3B
$5.82 Billion 0.58% of portfolio
69,734
Q3 2025 Added 238.89%
$181B
$5.78 Billion 0.58% of portfolio
61,960
Q2 2025 New
$55.8B
$5.57 Billion 0.56% of portfolio
27,611
Q3 2025 New
$10.3B
$5.57 Billion 0.56% of portfolio
132,000
Q3 2025 Added 269.02%
Lam Research Corp
-
$5.52 Billion 0.55% of portfolio
-
Q3 2025 New
$159B
$5.26 Billion 0.53% of portfolio
10,810
Q3 2025 Reduced 54.37%
$4.11B
$4.98 Billion 0.5% of portfolio
927,280
Q3 2025 New
$6.2B
$4.92 Billion 0.49% of portfolio
77,356
Q3 2025 Added 8.21%
$3.48B
$4.86 Billion 0.48% of portfolio
140,000
Q3 2025 New
$10.4B
$4.85 Billion 0.48% of portfolio
16,912
Q3 2025 New
Core Scientific Inc New
-
$4.65 Billion 0.46% of portfolio
-
Q3 2025 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1 Trillion
  • Prior Value $973 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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