Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $973 Billion
  • Q2 2025

Greenland Capital Management LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $973 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $24.7B, Hess Corp with a value of $22.5B, Duke Energy Corp with a value of $20.2B, Essential Utilities, Inc. with a value of $17.3B, and Southern CO with a value of $16.5B.

Examining the 13F form we can see an increase of $132B in the current position value, from $841B to 973B.

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 $973 Billion
Technology: $186 Billion
Real Estate: $183 Billion
Utilities: $160 Billion
ETFs: $114 Billion
Consumer Cyclical: $72.1 Billion
Communication Services: $64.4 Billion
Energy: $36.4 Billion
Financial Services: $29.8 Billion
Other: $47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.5B
$5.31 Billion 0.55% of portfolio
146,327
Q2 2025 Added 52.92%
$137B
$5.38 Billion 0.55% of portfolio
6,003
Q2 2025 Reduced 2.64%
$2.32T
$5.35 Billion 0.55% of portfolio
24,381
Q2 2025 Reduced 28.22%
$10.7B
$5.39 Billion 0.55% of portfolio
174,560
Q2 2025 Added 195.45%
$14.2B
$5.24 Billion 0.54% of portfolio
84,032
Q2 2025 Added 42.37%
$554B
$5.1 Billion 0.52% of portfolio
9,082
Q2 2025 New
$89.5B
$4.87 Billion 0.5% of portfolio
21,267
Q2 2025 Added 136.3%
-
$4.89 Billion 0.5% of portfolio
-
Q2 2025 Reduced 16.76%
$23.6B
$4.38 Billion 0.45% of portfolio
143,874
Q2 2025 New
$8.51B
$4.26 Billion 0.44% of portfolio
67,527
Q2 2025 New
$4.22B
$4.18 Billion 0.43% of portfolio
67,466
Q2 2025 New
$2.58B
$4.18 Billion 0.43% of portfolio
505,901
Q2 2025 Reduced 11.27%
$23.6B
$3.96 Billion 0.41% of portfolio
83,185
Q2 2025 Reduced 61.07%
$2.25B
$3.84 Billion 0.39% of portfolio
294,151
Q2 2025 Added 176.41%
$411B
$3.73 Billion 0.38% of portfolio
32,925
Q2 2025 Added 997.5%
$22.8B
$3.6 Billion 0.37% of portfolio
56,653
Q2 2025 New
$11.7B
$3.47 Billion 0.36% of portfolio
30,789
Q2 2025 Reduced 53.27%
$5.05B
$3.54 Billion 0.36% of portfolio
103,152
Q2 2025 New
$9.25B
$3.5 Billion 0.36% of portfolio
82,423
Q2 2025 New
$9.88B
$3.26 Billion 0.34% of portfolio
58,935
Q2 2025 New
$1.34T
$3.13 Billion 0.32% of portfolio
13,809
Q2 2025 Reduced 50.92%
$4.94B
$3.11 Billion 0.32% of portfolio
137,392
Q2 2025 New
$850M
$3.03 Billion 0.31% of portfolio
401,711
Q2 2025 New
$13B
$2.99 Billion 0.31% of portfolio
75,001
Q2 2025 Reduced 2.35%
$4.1B
$2.91 Billion 0.3% of portfolio
40,480
Q2 2025 Added 1.46%
$7B
$2.89 Billion 0.3% of portfolio
22,112
Q2 2025 New
$4.25B
$2.78 Billion 0.29% of portfolio
87,203
Q2 2025 Added 193.39%
$9.19B
$2.69 Billion 0.28% of portfolio
73,851
Q2 2025 Added 49.12%
$4B
$2.66 Billion 0.27% of portfolio
36,500
Q2 2025 Added 49.35%
$8.27B
$2.61 Billion 0.27% of portfolio
47,985
Q2 2025 New
$20.8B
$2.55 Billion 0.26% of portfolio
36,747
Q2 2025 Reduced 55.98%
$52.9B
$2.39 Billion 0.25% of portfolio
49,067
Q2 2025 New
$146B
$2.34 Billion 0.24% of portfolio
8,483
Q2 2025 Reduced 22.87%
$5.15B
$2.31 Billion 0.24% of portfolio
92,828
Q2 2025 Added 56.77%
$9.97B
$2.34 Billion 0.24% of portfolio
26,114
Q2 2025 Reduced 42.54%
$23.9B
$2.23 Billion 0.23% of portfolio
-
Q2 2025 Reduced 14.37%
$879M
$2.28 Billion 0.23% of portfolio
312,985
Q2 2025 New
$78.4B
$2.2 Billion 0.23% of portfolio
14,290
Q2 2025 Reduced 22.56%
$7.96B
$2.12 Billion 0.22% of portfolio
59,691
Q2 2025 New
$9.45B
$2.18 Billion 0.22% of portfolio
12,025
Q2 2025 New
$26.4B
$2.13 Billion 0.22% of portfolio
28,086
Q2 2025 Reduced 11.57%
$3.5B
$2.01 Billion 0.21% of portfolio
125,060
Q2 2025 Reduced 47.67%
$6.49B
$2.08 Billion 0.21% of portfolio
22,000
Q2 2025 Added 46.67%
$3.42B
$1.95 Billion 0.2% of portfolio
181,126
Q2 2025 Added 107.83%
$10.4B
$1.91 Billion 0.2% of portfolio
166,337
Q2 2025 Added 918.22%
$11.4B
$1.85 Billion 0.19% of portfolio
29,923
Q2 2025 Reduced 57.95%
$41.3B
$1.73 Billion 0.18% of portfolio
20,577
Q2 2025 Reduced 63.27%
$71.7B
$1.73 Billion 0.18% of portfolio
27,590
Q2 2025 New
$3.04B
$1.65 Billion 0.17% of portfolio
136,052
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $973 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Greenland Capital Management LP Portfolio

Follow Greenland Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email