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
$217B
$24.7 Billion 2.53% of portfolio
4,260
Q2 2025 Added 738.58%
$46.1B
$22.5 Billion 2.31% of portfolio
162,527
Q2 2025 Added 53.35%
$95.8B
$20.2 Billion 2.08% of portfolio
171,574
Q2 2025 Added 82.02%
$10.2B
$17.3 Billion 1.78% of portfolio
465,810
Q2 2025 Added 155.91%
$102B
$16.5 Billion 1.69% of portfolio
179,428
Q2 2025 Added 28.52%
$16.3B
$15.9 Billion 1.64% of portfolio
263,630
Q2 2025 Added 90.37%
$0
$14.9 Billion 1.53% of portfolio
240,639
Q2 2025 New
$18.5B
$14 Billion 1.44% of portfolio
168,123
Q2 2025 Added 17.32%
$3.95T
$14 Billion 1.44% of portfolio
28,102
Q2 2025 New
$27.3B
$13.6 Billion 1.4% of portfolio
171,071
Q2 2025 Added 244.63%
$34.5B
$13.3 Billion 1.37% of portfolio
127,798
Q2 2025 New
$26.1B
$12.5 Billion 1.28% of portfolio
129,871
Q2 2025 Added 105.29%
$182B
$12.5 Billion 1.28% of portfolio
23,689
Q2 2025 Added 201.66%
$203B
$11.8 Billion 1.21% of portfolio
406,068
Q2 2025 Added 189.74%
$26.1B
$11.8 Billion 1.21% of portfolio
57,952
Q2 2025 New
Thomson Reuters Corp
-
$11.2 Billion 1.15% of portfolio
-
Q2 2025 Added 260.5%
$295B
$10.3 Billion 1.06% of portfolio
12,894
Q2 2025 Added 97.7%
$44.3B
$9.07 Billion 0.93% of portfolio
208,915
Q2 2025 Added 10.23%
$3.38B
$8.79 Billion 0.9% of portfolio
287,294
Q2 2025 New
$10.2B
$8.64 Billion 0.89% of portfolio
43,498
Q2 2025 New
$32.1B
$8.66 Billion 0.89% of portfolio
59,996
Q2 2025 Reduced 4.88%
$4.18B
$8.45 Billion 0.87% of portfolio
281,418
Q2 2025 Added 950.18%
$3.96B
$8.23 Billion 0.85% of portfolio
494,931
Q2 2025 Added 56.97%
$6.81B
$7.99 Billion 0.82% of portfolio
306,805
Q2 2025 New
$177B
$7.95 Billion 0.82% of portfolio
38,274
Q2 2025 New
$16.7B
$7.89 Billion 0.81% of portfolio
114,536
Q2 2025 Added 176.13%
$48.7B
$7.88 Billion 0.81% of portfolio
45,201
Q2 2025 New
$31.7B
$7.81 Billion 0.8% of portfolio
239,507
Q2 2025 New
Microstrategy Inc
-
$7.59 Billion 0.78% of portfolio
-
Q1 2025 New
$11.9B
$7.41 Billion 0.76% of portfolio
205,377
Q2 2025 New
$95.7B
$7.35 Billion 0.75% of portfolio
14,328
Q2 2025 New
$57.8B
$7.23 Billion 0.74% of portfolio
33,096
Q2 2025 New
$8.04B
$7.03 Billion 0.72% of portfolio
71,487
Q2 2025 Reduced 22.36%
$39.5B
$6.96 Billion 0.72% of portfolio
9,517
Q2 2025 New
$66.3B
$7.04 Billion 0.72% of portfolio
90,945
Q2 2025 New
$708M
$6.81 Billion 0.7% of portfolio
1,349,430
Q2 2025 Added 5.01%
$13.6B
$6.65 Billion 0.68% of portfolio
25,981
Q2 2025 New
$17.7B
$6.21 Billion 0.64% of portfolio
21,917
Q2 2025 Added 630.57%
$32.6B
$6.18 Billion 0.63% of portfolio
17,591
Q2 2025 Added 72.53%
Atlanta Braves Hldgs Inc
-
$6.02 Billion 0.62% of portfolio
-
Q2 2025 Added 32.97%
$30.3B
$5.89 Billion 0.61% of portfolio
86,769
Q2 2025 New
$18.2B
$5.91 Billion 0.61% of portfolio
40,107
Q2 2025 Reduced 27.5%
$207B
$5.81 Billion 0.6% of portfolio
46,865
Q2 2025 New
$94.6B
$5.81 Billion 0.6% of portfolio
23,572
Q2 2025 Added 280.44%
$14.2B
$5.8 Billion 0.6% of portfolio
131,057
Q2 2025 New
$20.5B
$5.75 Billion 0.59% of portfolio
160,234
Q2 2025 New
$3.94B
$5.74 Billion 0.59% of portfolio
163,802
Q2 2025 Added 172.13%
$182B
$5.78 Billion 0.59% of portfolio
61,960
Q2 2025 New
$7.76B
$5.76 Billion 0.59% of portfolio
33,308
Q2 2025 Added 238.32%

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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