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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25B
$477 Million 0.05% of portfolio
24,760
Q2 2025 Reduced 13.51%
$5.27B
$526 Million 0.05% of portfolio
36,682
Q2 2025 New
$3.54B
$395 Million 0.04% of portfolio
3,000
Q2 2025 New
$2.41B
$325 Million 0.03% of portfolio
10,166
Q2 2025 New
$3.57B
$329 Million 0.03% of portfolio
5,841
Q2 2025 New
$4.34B
$335 Million 0.03% of portfolio
10,793
Q2 2025 New
$5.35B
$299 Million 0.03% of portfolio
9,844
Q2 2025 Reduced 92.62%
$5.22B
$240 Million 0.02% of portfolio
26,144
Q2 2025 Reduced 84.62%
$6.16B
$228 Million 0.02% of portfolio
17,646
Q2 2025 Added 60.03%

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
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