Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024

Greenland Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $18.8B, Kla Corp with a value of $15.2B, Hess Corp with a value of $15.2B, Dte Energy CO with a value of $12.7B, and Duke Energy Corp with a value of $12B.

Examining the 13F form we can see an decrease of $181B in the current position value, from $807B to 626B.

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 $626 Billion
Utilities: $129 Billion
Technology: $124 Billion
ETFs: $99.2 Billion
Consumer Cyclical: $57.8 Billion
Real Estate: $53.7 Billion
Communication Services: $30.1 Billion
Energy: $29.6 Billion
Financial Services: $28.8 Billion
Other: $51.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$18.8 Billion 3.01% of portfolio
64,335
Q4 2024 Added 184.37%
$101B
$15.2 Billion 2.43% of portfolio
24,130
Q4 2024 Added 221.3%
$43.8B
$15.2 Billion 2.43% of portfolio
114,601
Q4 2024 Reduced 13.81%
$25.6B
$12.7 Billion 2.03% of portfolio
105,070
Q4 2024 New
$88.7B
$12 Billion 1.91% of portfolio
111,242
Q4 2024 New
$15.9B
$11.9 Billion 1.9% of portfolio
200,800
Q4 2024 Reduced 19.27%
$15.4B
$11.3 Billion 1.8% of portfolio
183,539
Q4 2024 Added 672.47%
$35.5B
$9.71 Billion 1.55% of portfolio
108,806
Q4 2024 Reduced 4.57%
$187B
$9.58 Billion 1.53% of portfolio
420,619
Q4 2024 New
$533B
$9.52 Billion 1.52% of portfolio
18,083
Q4 2024 Added 9.63%
$53.1B
$9.47 Billion 1.51% of portfolio
102,730
Q4 2024 New
$43.1B
$9.16 Billion 1.46% of portfolio
243,410
Q4 2024 Added 225.24%
$49.4B
$9.04 Billion 1.44% of portfolio
52,157
Q4 2024 New
$195B
$8.87 Billion 1.42% of portfolio
1,785
Q4 2024 Reduced 34.97%
$294B
$8.68 Billion 1.39% of portfolio
12,518
Q4 2024 Added 287.31%
$8.51B
$8.41 Billion 1.34% of portfolio
49,544
Q4 2024 Added 165.22%
$956B
$8.32 Billion 1.33% of portfolio
42,128
Q4 2024 Added 28.35%
$1.02T
$8.17 Billion 1.31% of portfolio
43,162
Q4 2024 New
$25.4B
$7.54 Billion 1.2% of portfolio
232,350
Q4 2024 Reduced 51.77%
$436B
$7.47 Billion 1.19% of portfolio
44,808
Q4 2024 New
$20.1B
$6.97 Billion 1.11% of portfolio
110,490
Q4 2024 New
$20.7B
$6.79 Billion 1.08% of portfolio
158,128
Q4 2024 New
$19.1B
$6.4 Billion 1.02% of portfolio
74,204
Q4 2024 Added 142.41%
$788M
$6.03 Billion 0.96% of portfolio
1,070,000
Q4 2024 Added 11.46%
$22.6B
$5.79 Billion 0.92% of portfolio
65,956
Q4 2024 New
$14B
$5.67 Billion 0.91% of portfolio
95,162
Q4 2024 New
$3.23B
$5.65 Billion 0.9% of portfolio
1,273,050
Q4 2024 New
$17.2B
$5.54 Billion 0.88% of portfolio
73,040
Q4 2024 Reduced 5.58%
$2.12T
$5.35 Billion 0.85% of portfolio
24,375
Q4 2024 Added 65.46%
$2.93B
$5.02 Billion 0.8% of portfolio
270,652
Q4 2024 Reduced 9.78%
$11.7B
$4.49 Billion 0.72% of portfolio
119,852
Q4 2024 Added 51.89%
$21.2B
$4.3 Billion 0.69% of portfolio
103,610
Q4 2024 Added 15.12%
$31.4B
$4.23 Billion 0.68% of portfolio
19,248
Q4 2024 Reduced 51.88%
$8.37B
$4.21 Billion 0.67% of portfolio
74,395
Q4 2024 New
$292B
$3.89 Billion 0.62% of portfolio
28,939
Q4 2024 Added 427.22%
$94.6B
$3.84 Billion 0.61% of portfolio
19,030
Q4 2024 Added 3.76%
$106B
$3.83 Billion 0.61% of portfolio
2,253
Q4 2024 Reduced 59.29%
$77.6B
$3.6 Billion 0.57% of portfolio
15,516
Q4 2024 Reduced 52.74%
$5.58B
$3.32 Billion 0.53% of portfolio
122,179
Q4 2024 Added 103.63%
$16.6B
$2.95 Billion 0.47% of portfolio
24,000
Q4 2024 Reduced 66.53%
$28B
$2.83 Billion 0.45% of portfolio
34,963
Q4 2024 Added 8.03%
$96.5B
$2.85 Billion 0.45% of portfolio
34,600
Q4 2024 New
$2.56B
$2.79 Billion 0.45% of portfolio
81,447
Q4 2024 Added 132.73%
$15.7B
$2.72 Billion 0.43% of portfolio
36,322
Q4 2024 New
$28.5B
$2.69 Billion 0.43% of portfolio
7,965
Q4 2024 Added 870.16%
$1.49B
$2.5 Billion 0.4% of portfolio
41,394
Q4 2024 New
$3.77B
$2.48 Billion 0.4% of portfolio
43,147
Q4 2024 New
$2.62B
$2.41 Billion 0.38% of portfolio
50,718
Q4 2024 New
$9.03B
$2.39 Billion 0.38% of portfolio
57,840
Q4 2024 Added 141.0%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $626 Billion
  • Prior Value $807 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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