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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$9.52 Billion 1.52% of portfolio
18,083
Q4 2024 Added 9.63%
$200B
$8.87 Billion 1.42% of portfolio
1,785
Q4 2024 Reduced 34.97%
$299B
$8.68 Billion 1.39% of portfolio
12,518
Q4 2024 Added 287.31%
$1.06T
$8.32 Billion 1.33% of portfolio
42,128
Q4 2024 Added 28.35%
$1.11T
$8.17 Billion 1.31% of portfolio
43,162
Q4 2024 New
$470B
$7.47 Billion 1.19% of portfolio
44,808
Q4 2024 New
$2.33T
$5.35 Billion 0.85% of portfolio
24,375
Q4 2024 Added 65.46%
$346B
$3.89 Billion 0.62% of portfolio
28,939
Q4 2024 Added 427.22%
$201B
$1.93 Billion 0.31% of portfolio
17,328
Q4 2024 New
$282B
$1.74 Billion 0.28% of portfolio
19,211
Q4 2024 Added 399.25%
$1.66T
$1.73 Billion 0.28% of portfolio
2,958
Q4 2024 Reduced 74.01%
$232B
$594 Million 0.09% of portfolio
2,000
Q4 2024 Reduced 34.32%
$471B
$512 Million 0.08% of portfolio
574
Q4 2024 New
$210B
$362 Million 0.06% of portfolio
3,641
Q4 2024 New

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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