Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $1 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM SPY AIQ IJH GLD XLP IWM 16 stocks |
$203 Million
22.84% of portfolio
|
11
|
4
|
6
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC LNT CMS DUK EVRG AEP ETR PNW 17 stocks |
$127 Million
14.27% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN TSM NVDA NVDA NVDA AVGO AVGO AMD 10 stocks |
$42.1 Million
4.74% of portfolio
|
6
|
4
|
2
|
- |
2
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR MSFT MSFT VRNT MDB ORCL PLTR 12 stocks |
$41.1 Million
4.63% of portfolio
|
7
|
4
|
5
|
- |
3
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META DASH SPOT GOOGL GRPN GOOG 12 stocks |
$28.9 Million
3.25% of portfolio
|
7
|
4
|
3
|
- |
3
Calls
3
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BRSP BNL 4 stocks |
$28.2 Million
3.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V V V MA MA 5 stocks |
$26.8 Million
3.01% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE SBRA 4 stocks |
$25.3 Million
2.84% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC BRX WSR NTST IVT SPG 6 stocks |
$22.3 Million
2.51% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE PDM BXP OFC SLG VNO 6 stocks |
$19.3 Million
2.17% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTIW RGTI 2 stocks |
$18.6 Million
2.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CHWY MELI AMZN CVNA 6 stocks |
$17.4 Million
1.96% of portfolio
|
3
|
3
|
- | - |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA EGP EXR CUBE COLD 6 stocks |
$15.6 Million
1.75% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV INVH SUI IRT 5 stocks |
$15.3 Million
1.72% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK FYBR T TMUS IHS 5 stocks |
$14.9 Million
1.68% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR UBER CDAY PRO COMP RIOT 6 stocks |
$14.9 Million
1.67% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$12.3 Million
1.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$11.8 Million
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$11.5 Million
1.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$11.2 Million
1.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS 2 stocks |
$10.1 Million
1.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK JLL HOUS CWK DOUG 6 stocks |
$10 Million
1.13% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA VRNA LQDA MRUS ALNY VERV 6 stocks |
$9.99 Million
1.12% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$9.42 Million
1.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU NXST WMG NFLX NFLX WBD 6 stocks |
$9.09 Million
1.02% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$8.74 Million
0.98% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$8.62 Million
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN NEP FLNC 3 stocks |
$7.65 Million
0.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$7.48 Million
0.84% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX PCH 2 stocks |
$6.33 Million
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$6.2 Million
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS 1 stocks |
$6.08 Million
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$5.87 Million
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$5.57 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Travel Services | Consumer Cyclical
TRIP ABNB 2 stocks |
$5.21 Million
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB INSW ENB OKE LNG 5 stocks |
$4.36 Million
0.49% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX 2 stocks |
$3.87 Million
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX XOM BP CVX 6 stocks |
$3.72 Million
0.42% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV LLY JNJ ABBV 6 stocks |
$3.54 Million
0.4% of portfolio
|
3
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT COST COST TGT 5 stocks |
$3.26 Million
0.37% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$3.07 Million
0.35% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC 4 stocks |
$3.02 Million
0.34% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
$2.96 Million
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Solar | Technology
CSIQ 1 stocks |
$2.79 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$2.55 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GE GE 3 stocks |
$2.3 Million
0.26% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2.26 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$2.21 Million
0.25% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
FDUS GBDC 2 stocks |
$2.14 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.91 Million
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$1.81 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1.46 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL DHI 3 stocks |
$1.37 Million
0.15% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RHP 2 stocks |
$1.35 Million
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV VBTX 2 stocks |
$1.16 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$1.14 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CSL 2 stocks |
$1.07 Million
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO 2 stocks |
$947,912
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$931,937
0.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$898,000
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$879,946
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$860,440
0.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$828,935
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$716,963
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CSCO 2 stocks |
$631,579
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$619,407
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTLP EPAM 2 stocks |
$606,768
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$587,386
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$456,500
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$455,832
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$442,500
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$387,600
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$319,800
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK 1 stocks |
$304,327
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$303,520
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$279,977
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$265,239
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$229,536
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$211,979
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$23,300
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$1,301
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|