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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$799 Million 0.08% of portfolio
3,452
Q2 2025 New
$0
$782 Million 0.08% of portfolio
15,025
Q2 2025 New
$1.21B
$753 Million 0.08% of portfolio
67,323
Q2 2025 Added 34.65%
$8.02B
$762 Million 0.08% of portfolio
9,000
Q2 2025 Reduced 50.0%
$943M
$681 Million 0.07% of portfolio
40,212
Q2 2025 New
$2.42B
$667 Million 0.07% of portfolio
120,000
Q2 2025 Reduced 37.66%
$5.08B
$663 Million 0.07% of portfolio
58,703
Q2 2025 Added 134.81%
Caris Life Sciences Inc
-
$708 Million 0.07% of portfolio
-
Q2 2025 New
$3.98B
$690 Million 0.07% of portfolio
12,293
Q2 2025 New
$13.2B
$567 Million 0.06% of portfolio
2,453
Q2 2025 New
$948M
$559 Million 0.06% of portfolio
21,110
Q2 2025 New
$12.5B
$553 Million 0.06% of portfolio
2,000
Q2 2025 New
$1.78T
$554 Million 0.06% of portfolio
750
Q2 2025 Reduced 94.3%
$64.4B
$547 Million 0.06% of portfolio
2,138
Q2 2025 New
$10B
$585 Million 0.06% of portfolio
5,323
Q2 2025 Added 140.86%
$12.2B
$589 Million 0.06% of portfolio
5,719
Q2 2025 New
Amrize LTD
-
$596 Million 0.06% of portfolio
-
Q2 2025 New
$7.01B
$626 Million 0.06% of portfolio
16,378
Q2 2025 New
$14.3B
$630 Million 0.06% of portfolio
3,000
Q2 2025 New
$5.9B
$535 Million 0.05% of portfolio
21,958
Q2 2025 New
Liberty Media Corp Del
-
$445 Million 0.05% of portfolio
-
Q2 2025 New
$1.8B
$468 Million 0.05% of portfolio
25,211
Q2 2025 New
Digitalbridge Group Inc
-
$507 Million 0.05% of portfolio
-
Q2 2025 Added 389.87%
$3.87B
$468 Million 0.05% of portfolio
2,241
Q2 2025 New
Jbs N.V.
-
$523 Million 0.05% of portfolio
-
Q2 2025 New
$3.49B
$524 Million 0.05% of portfolio
83,376
Q2 2025 New
$12.3B
$528 Million 0.05% of portfolio
2,668
Q2 2025 New
Ge Vernova Inc
-
$529 Million 0.05% of portfolio
-
Q2 2025 New
Sandisk Corp
-
$504 Million 0.05% of portfolio
-
Q2 2025 Reduced 10.08%
$3.25B
$477 Million 0.05% of portfolio
24,760
Q2 2025 Reduced 13.51%
$25.6B
$486 Million 0.05% of portfolio
4,276
Q2 2025 New
$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
$14.5B
$411 Million 0.04% of portfolio
3,600
Q2 2025 Reduced 43.75%
$162M
$379 Million 0.04% of portfolio
46,364
Q2 2025 New
$0
$344 Million 0.04% of portfolio
1,440
Q2 2025 New
$146B
$431 Million 0.04% of portfolio
1,850
Q2 2025 Added 9.86%
Pacs Group Inc
-
$372 Million 0.04% of portfolio
-
Q2 2025 Added 187.99%
United Homes Group Inc
-
$390 Million 0.04% of portfolio
-
Q2 2025 Added 944.5%
$95.5B
$402 Million 0.04% of portfolio
4,290
Q2 2025 Reduced 37.12%
$0
$256 Million 0.03% of portfolio
670,574
Q2 2025 Reduced 2.83%
$10.1B
$304 Million 0.03% of portfolio
4,008
Q2 2025 New
Hinge Health Inc
-
$273 Million 0.03% of portfolio
-
Q2 2025 New
$2.41B
$325 Million 0.03% of portfolio
10,166
Q2 2025 New
$146M
$275 Million 0.03% of portfolio
128,889
Q2 2025 New
Ralliant Corp
-
$296 Million 0.03% of portfolio
-
Q2 2025 New
$118B
$319 Million 0.03% of portfolio
122
Q2 2025 Reduced 93.69%
Etoro Group LTD
-
$335 Million 0.03% of portfolio
-
Q2 2025 New
$3.57B
$329 Million 0.03% of portfolio
5,841
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
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